Sherritt International Corporation

S.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$18CA$28CA$34
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$79CA$118CA$137CA$151
InventoryCA$49CA$42CA$42CA$43
Other Curr. AssetsCA$126CA$114CA$116CA$156
Total Curr. AssetsCA$262CA$292CA$324CA$385
Property Plant & Equip (Net)CA$152CA$152CA$155CA$152
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7CA$7CA$7CA$7
Long-Term InvestmentsCA$585CA$593CA$638CA$665
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$212CA$187CA$189CA$172
Total NC AssetsCA$956CA$939CA$990CA$998
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,219CA$1,231CA$1,314CA$1,383
Liabilities––––
PayablesCA$138CA$156CA$137CA$173
Short-Term DebtCA$69CA$69CA$69CA$69
Tax PayableCA$2CA$0CA$1CA$2
Deferred RevenueCA$23CA$6CA$26CA$12
Other Curr. Liab.CA$7CA$17CA$18CA$38
Total Curr. Liab.CA$238CA$248CA$251CA$293
LT DebtCA$255CA$255CA$317CA$313
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$189CA$182CA$191CA$179
Total NC Liab.CA$445CA$438CA$508CA$492
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$9CA$9CA$10
Total LiabilitiesCA$683CA$687CA$759CA$785
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,909CA$2,909CA$2,895CA$2,895
Retained Earnings-CA$3,022-CA$3,003-CA$3,013-CA$2,972
AOCICA$649CA$638CA$673CA$675
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$536CA$544CA$555CA$597
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,219CA$1,231CA$1,314CA$1,383
Net DebtCA$316CA$307CA$358CA$348
Sherritt International Corporation (S.TO) Financial Statements & Key Stats | AlphaPilot