Sherritt International Corporation
S.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.04% | -21.55% | -7.76% | -11.53% | 12.28% |
| Total Receivables | -30.76% | -46.43% | -26.38% | -15.78% | -8.58% |
| Inventory | -8.39% | 18.60% | 9.95% | -12.40% | -0.14% |
| Prepaid Expenses | 26.15% | 2.91% | 0.35% | -21.31% | 10.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.90% | -86.43% | -4.74% | -68.19% | -59.99% |
| Total Current Assets | -25.11% | -32.58% | -12.23% | -23.08% | -11.48% |
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| Total Current Assets | -25.11% | -32.58% | -12.23% | -23.08% | -11.48% |
| Net Property, Plant & Equipment | 4.66% | -4.89% | -1.08% | -6.52% | -12.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.41% | -55.85% | -55.25% | -55.44% | -55.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.32% | 16.03% | 4.29% | 5.83% | -7.04% |
| Total Assets | -6.86% | -13.23% | -7.17% | -10.45% | -8.73% |
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| Total Accounts Payable | 10.60% | -21.00% | -2.16% | -20.65% | -6.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -6.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.49% | 2,293.57% | 2,559.28% | -12.77% | 8.59% |
| Total Finance Division Other Current Liabilities | -57.08% | -52.71% | -24.02% | -40.56% | -20.19% |
| Total Other Current Liabilities | -57.08% | -52.71% | -24.02% | -40.56% | -20.19% |
| Total Current Liabilities | 1.93% | -23.70% | -4.60% | -22.07% | -6.39% |
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| Total Current Liabilities | 1.93% | -23.70% | -4.60% | -22.07% | -6.39% |
| Long-Term Debt | -18.74% | -20.72% | -17.38% | -3.89% | -6.22% |
| Short-term Debt | -- | -- | -- | -6.89% | -- |
| Capital Leases | -- | -22.41% | 0.35% | -5.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 8.55% | 4.32% | 0.93% | -4.54% |
| Total Liabilities | -4.40% | -15.60% | -7.64% | -9.78% | -7.22% |
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| Common Stock & APIC | 5.44% | -2.55% | 0.83% | -5.79% | -8.22% |
| Retained Earnings | -7.26% | 0.62% | -2.09% | 3.45% | 5.91% |
| Treasury Stock & Other | -0.32% | -0.36% | -0.12% | -0.13% | 0.19% |
| Total Common Equity | -10.10% | -10.00% | -6.57% | -11.35% | -10.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.10% | -10.00% | -6.57% | -11.35% | -10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.10% | -10.00% | -6.57% | -11.35% | -10.64% |
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