Sherritt International Corporation
S.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$8,800 | CA$17,800 | CA$28,400 | CA$34,300 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$78,600 | CA$117,800 | CA$137,400 | CA$151,400 |
| Inventory | CA$49,400 | CA$42,400 | CA$42,400 | CA$43,300 |
| Other Curr. Assets | CA$125,600 | CA$113,700 | CA$115,700 | CA$155,800 |
| Total Curr. Assets | CA$262,400 | CA$291,700 | CA$323,900 | CA$384,800 |
| Property Plant & Equip (Net) | CA$151,700 | CA$151,600 | CA$154,500 | CA$152,100 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$6,600 | CA$6,600 | CA$7,000 | CA$7,100 |
| Long-Term Investments | CA$585,300 | CA$593,100 | CA$637,800 | CA$665,400 |
| Tax Assets | CA$1,100 | CA$1,100 | CA$1,100 | CA$1,100 |
| Other NC Assets | CA$211,600 | CA$186,900 | CA$189,200 | CA$172,300 |
| Total NC Assets | CA$956,300 | CA$939,300 | CA$989,600 | CA$998,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,218,700 | CA$1,231,000 | CA$1,313,500 | CA$1,382,800 |
| Liabilities | – | – | – | – |
| Payables | CA$137,500 | CA$155,800 | CA$136,700 | CA$172,500 |
| Short-Term Debt | CA$69,100 | CA$69,400 | CA$69,400 | CA$69,300 |
| Tax Payable | CA$1,500 | CA$200 | CA$1,000 | CA$1,700 |
| Deferred Revenue | CA$23,000 | CA$5,700 | CA$26,200 | CA$11,900 |
| Other Curr. Liab. | CA$6,800 | CA$17,300 | CA$17,500 | CA$37,600 |
| Total Curr. Liab. | CA$237,900 | CA$248,400 | CA$250,800 | CA$293,000 |
| LT Debt | CA$255,300 | CA$255,000 | CA$316,500 | CA$313,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$900 | CA$900 | CA$900 | CA$900 |
| Other NC Liab. | CA$189,000 | CA$181,500 | CA$190,800 | CA$178,500 |
| Total NC Liab. | CA$445,200 | CA$438,400 | CA$508,200 | CA$492,400 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$8,200 | CA$8,700 | CA$9,300 | CA$9,800 |
| Total Liabilities | CA$683,100 | CA$686,800 | CA$759,000 | CA$785,400 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,908,800 | CA$2,908,800 | CA$2,894,900 | CA$2,894,900 |
| Retained Earnings | -CA$3,022,300 | -CA$3,002,800 | -CA$3,013,000 | -CA$2,972,400 |
| AOCI | CA$649,100 | CA$638,200 | CA$672,600 | CA$674,900 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$535,600 | CA$544,200 | CA$554,500 | CA$597,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,218,700 | CA$1,231,000 | CA$1,313,500 | CA$1,382,800 |
| Net Debt | CA$315,600 | CA$306,600 | CA$357,500 | CA$348,000 |