Sherritt International Corporation
SHERF
$0.095
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.94% | 13.79% | -9.35% | 18.24% | 1.33% |
| Total Receivables | 8.64% | -8.54% | 11.80% | -17.10% | 17.60% |
| Inventory | 0.63% | 5.76% | -16.03% | 11.74% | -9.40% |
| Prepaid Expenses | -32.63% | 39.70% | 10.58% | 6.28% | -38.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.00% | 531.02% | -89.96% | -16.20% | 44.56% |
| Total Current Assets | -4.29% | 14.68% | -16.82% | -3.04% | 11.15% |
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| Total Current Assets | -4.29% | 14.68% | -16.82% | -3.04% | 11.15% |
| Net Property, Plant & Equipment | -7.69% | 1.90% | -2.27% | -4.62% | 11.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.03% | -0.74% | -1.06% | -0.46% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | -0.43% | 5.65% | -3.50% | -4.23% |
| Total Assets | -4.69% | 3.71% | -4.73% | -3.08% | 2.77% |
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| Total Accounts Payable | -4.05% | 7.02% | -2.59% | -6.45% | 8.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -0.19% | -2.08% | 17.27% | 236.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,247.31% | 9.10% | -4.72% | -95.36% | 2,054.91% |
| Total Finance Division Other Current Liabilities | -26.14% | 107.80% | -55.70% | 11.21% | 6.61% |
| Total Other Current Liabilities | -26.14% | 107.80% | -55.70% | 11.21% | 6.61% |
| Total Current Liabilities | -9.03% | 17.25% | -14.73% | 2.92% | 23.34% |
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| Total Current Liabilities | -9.03% | 17.25% | -14.73% | 2.92% | 23.34% |
| Long-Term Debt | -5.86% | 2.05% | -1.29% | -1.10% | 2.30% |
| Short-term Debt | -- | -0.19% | -2.08% | 17.27% | 236.31% |
| Capital Leases | -13.03% | 20.31% | -5.77% | -25.53% | 26.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | -2.17% | -2.95% | -3.50% | 16.63% |
| Total Liabilities | -6.06% | 6.58% | -6.85% | -0.52% | 12.94% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.38% | -1.24% | 0.67% | 1.11% | -4.35% |
| Treasury Stock & Other | 0.30% | -0.18% | -0.02% | 0.08% | 0.12% |
| Total Common Equity | -2.82% | 0.04% | -1.87% | -6.34% | -7.75% |
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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 | -2.82% | 0.04% | -1.87% | -6.34% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82% | 0.04% | -1.87% | -6.34% | -7.75% |
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