Sherritt International Corporation
S.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.28% | 23.59% | -27.27% | 4.33% | -1.49% |
| Total Receivables | -7.91% | -0.32% | 4.56% | -29.65% | -16.83% |
| Inventory | -0.14% | -10.10% | -10.64% | -35.28% | 8.19% |
| Prepaid Expenses | 10.61% | 0.90% | 3.27% | 117.77% | 56.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.25% | -23.27% | -83.28% | -25.87% | 9.29% |
| Total Current Assets | -11.48% | 2.80% | -19.81% | -18.96% | -4.75% |
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| Total Current Assets | -11.48% | 2.80% | -19.81% | -18.96% | -4.75% |
| Net Property, Plant & Equipment | -12.31% | 5.95% | 0.75% | 1.88% | 9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.06% | -3.20% | -1.92% | 6.39% | 7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.04% | -2.77% | -2.76% | -1.82% | -15.61% |
| Total Assets | -8.73% | -1.59% | -8.92% | -11.09% | -8.39% |
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| Total Accounts Payable | -6.43% | 5.84% | 5.61% | -20.58% | -17.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 285.48% | 10.86% | 4.83% | 25.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.11% | 3.84% | -10.16% | -0.09% | -- |
| Total Finance Division Other Current Liabilities | -24.39% | 9.14% | -31.49% | -20.27% | -43.61% |
| Total Other Current Liabilities | -24.39% | 9.14% | -31.49% | -20.27% | -43.61% |
| Total Current Liabilities | -6.39% | 26.91% | 0.16% | -15.75% | -19.90% |
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| Total Current Liabilities | -6.39% | 26.91% | 0.16% | -15.75% | -19.90% |
| Long-Term Debt | -6.22% | 1.91% | -1.98% | -0.80% | 0.60% |
| Short-term Debt | -- | 285.48% | 10.86% | 4.83% | 25.18% |
| Capital Leases | -26.57% | 6.88% | -12.04% | -10.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.03% | 6.85% | 4.34% | 4.07% | -2.30% |
| Total Liabilities | -7.22% | 11.54% | 0.06% | -6.29% | -7.48% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 5.91% | -3.77% | -1.22% | -4.11% | -4.82% |
| Treasury Stock & Other | 0.19% | 0.01% | 0.29% | -0.11% | -0.21% |
| Total Common Equity | -10.64% | -15.17% | -18.29% | -16.82% | -9.51% |
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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 | -10.64% | -15.17% | -18.29% | -16.82% | -9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | -15.17% | -18.29% | -16.82% | -9.51% |
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