Sherritt International Corporation
S.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.76% | -11.53% | 12.28% | 23.59% | -27.27% |
| Total Receivables | -36.77% | -15.78% | -7.91% | -0.32% | 4.56% |
| Inventory | 9.95% | -12.40% | -0.14% | -10.10% | -10.64% |
| Prepaid Expenses | 0.35% | -21.31% | 10.61% | 0.90% | 3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.60% | -68.19% | -61.25% | -23.27% | -83.28% |
| Total Current Assets | -12.23% | -23.08% | -11.48% | 2.80% | -19.81% |
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| Total Current Assets | -12.23% | -23.08% | -11.48% | 2.80% | -19.81% |
| Net Property, Plant & Equipment | -1.08% | -6.52% | -12.31% | 5.95% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.25% | -55.44% | -55.06% | -3.20% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | 5.83% | -7.04% | -2.77% | -2.76% |
| Total Assets | -7.17% | -10.45% | -8.73% | -1.59% | -8.92% |
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| Total Accounts Payable | -2.16% | -20.65% | -6.43% | 5.84% | 5.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.84% | -6.89% | -- | 285.48% | 10.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.95% | -12.77% | 13.11% | 3.84% | -10.16% |
| Total Finance Division Other Current Liabilities | -24.02% | -40.56% | -24.39% | 9.14% | -31.49% |
| Total Other Current Liabilities | -24.02% | -40.56% | -24.39% | 9.14% | -31.49% |
| Total Current Liabilities | -4.60% | -22.07% | -6.39% | 26.91% | 0.16% |
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| Total Current Liabilities | -4.60% | -22.07% | -6.39% | 26.91% | 0.16% |
| Long-Term Debt | -17.38% | -3.89% | -6.22% | 1.91% | -1.98% |
| Short-term Debt | -0.84% | -6.89% | -- | 285.48% | 10.86% |
| Capital Leases | 0.35% | -5.79% | -26.57% | 6.88% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32% | 0.93% | -9.03% | 6.85% | 4.34% |
| Total Liabilities | -7.64% | -9.78% | -7.22% | 11.54% | 0.06% |
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| Common Stock & APIC | 0.83% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -2.09% | 3.45% | 5.91% | -3.77% | -1.22% |
| Treasury Stock & Other | -0.12% | -0.13% | 0.19% | 0.01% | 0.29% |
| Total Common Equity | -6.57% | -11.35% | -10.64% | -15.17% | -18.29% |
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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 | -6.57% | -11.35% | -10.64% | -15.17% | -18.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.57% | -11.35% | -10.64% | -15.17% | -18.29% |
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