Sherritt International Corporation
S.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$159 | CA$223 | CA$179 | CA$110 |
| % Growth | -28.9% | 24.9% | 62.3% | – |
| Cost of Goods Sold | CA$139 | CA$266 | CA$163 | CA$141 |
| Gross Profit | CA$20 | -CA$42 | CA$16 | -CA$31 |
| % Margin | 12.8% | -18.9% | 9% | -27.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$33 | CA$22 | CA$35 | CA$39 |
| SG&A Expenses | CA$33 | CA$22 | CA$35 | CA$39 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$31 | -CA$21 | CA$51 | CA$3 |
| Operating Expenses | CA$64 | CA$1 | CA$86 | CA$42 |
| Operating Income | -CA$44 | -CA$43 | CA$80 | CA$29 |
| % Margin | -27.4% | -19.4% | 44.6% | 26.7% |
| Other Income/Exp. Net | -CA$27 | -CA$19 | -CA$55 | -CA$21 |
| Pre-Tax Income | -CA$71 | -CA$62 | CA$63 | -CA$12 |
| Tax Expense | CA$3 | CA$2 | -CA$0 | CA$1 |
| Net Income | -CA$73 | -CA$65 | CA$64 | -CA$13 |
| % Margin | -45.8% | -28.9% | 35.5% | -12.2% |
| EPS | -0.18 | -0.16 | 0.16 | -0.034 |
| % Growth | -12.5% | -200% | 574.8% | – |
| EPS Diluted | -0.18 | -0.16 | 0.16 | -0.034 |
| Weighted Avg Shares Out | 397 | 397 | 397 | 397 |
| Weighted Avg Shares Out Dil | 397 | 397 | 397 | 397 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | -CA$0 | CA$12 | CA$15 |
| Interest Expense | CA$38 | CA$36 | CA$44 | CA$44 |
| Depreciation & Amortization | CA$14 | CA$15 | CA$26 | CA$35 |
| EBITDA | -CA$19 | -CA$12 | CA$136 | -CA$19 |
| % Margin | -11.7% | -5.4% | 75.8% | -17.3% |