Sherritt International Corporation S.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.96% | -6.14% | -10.04% | -21.55% | -7.76% |
| Total Receivables | -1.45% | -21.81% | -30.76% | -46.43% | -26.38% |
| Inventory | -12.79% | 4.92% | -8.39% | 18.60% | 9.95% |
| Prepaid Expenses | 125.44% | 53.74% | 26.15% | 2.91% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.43% | -93.37% | -97.90% | -86.43% | -4.74% |
| Total Current Assets | 18.43% | -15.24% | -25.11% | -32.58% | -12.23% |
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| Total Current Assets | 18.43% | -15.24% | -25.11% | -32.58% | -12.23% |
| Net Property, Plant & Equipment | -10.11% | -3.89% | 4.66% | -4.89% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.42% | -5.85% | -5.41% | -55.85% | -55.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.65% | 29.70% | 33.32% | 16.03% | 4.29% |
| Total Assets | 1.57% | -3.50% | -6.86% | -13.23% | -7.17% |
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| Total Accounts Payable | 46.40% | 27.60% | 10.60% | -21.00% | -2.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.24% | 3,623.50% | 26.49% | 2,293.57% | 2,559.28% |
| Total Finance Division Other Current Liabilities | 17.52% | -32.29% | -57.08% | -52.71% | -24.02% |
| Total Other Current Liabilities | 17.52% | -32.29% | -57.08% | -52.71% | -24.02% |
| Total Current Liabilities | 36.95% | 18.57% | 1.93% | -23.70% | -4.60% |
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| Total Current Liabilities | 36.95% | 18.57% | 1.93% | -23.70% | -4.60% |
| Long-Term Debt | -8.82% | -21.25% | -18.74% | -20.72% | -17.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.79% | -65.68% | -- | -22.41% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.72% | 3.24% | 4.94% | 8.55% | 4.32% |
| Total Liabilities | 13.11% | -2.43% | -4.40% | -15.60% | -7.64% |
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| Common Stock & APIC | -2.55% | 3.47% | 5.44% | -2.55% | 0.83% |
| Retained Earnings | 0.26% | -4.14% | -7.26% | 0.62% | -2.09% |
| Treasury Stock & Other | -0.68% | -0.46% | -0.32% | -0.36% | -0.12% |
| Total Common Equity | -13.00% | -4.98% | -10.10% | -10.00% | -6.57% |
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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 | -13.00% | -4.98% | -10.10% | -10.00% | -6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.00% | -4.98% | -10.10% | -10.00% | -6.57% |
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