Sherritt International Corporation
S.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$40 | CA$44 | CA$38 | CA$46 |
| % Growth | -9.2% | 13.8% | -16% | – |
| Cost of Goods Sold | CA$28 | CA$32 | CA$51 | CA$44 |
| Gross Profit | CA$12 | CA$11 | -CA$12 | CA$2 |
| % Margin | 29.2% | 25.9% | -32% | 4.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$12 | CA$8 | CA$7 |
| SG&A Expenses | CA$7 | CA$12 | CA$8 | CA$7 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$8 | CA$12 | CA$8 | CA$7 |
| Operating Income | CA$4 | -CA$1 | -CA$21 | -CA$5 |
| % Margin | 9.8% | -1.4% | -53.4% | -11.2% |
| Other Income/Exp. Net | -CA$22 | CA$11 | -CA$19 | -CA$16 |
| Pre-Tax Income | -CA$18 | CA$10 | -CA$40 | -CA$21 |
| Tax Expense | CA$1 | -CA$0 | CA$1 | CA$1 |
| Net Income | -CA$20 | CA$10 | -CA$41 | -CA$23 |
| % Margin | -49.1% | 23.3% | -105.7% | -50.1% |
| EPS | -0.039 | 0.022 | -0.1 | -0.058 |
| % Growth | -282.8% | 121.5% | -73.6% | – |
| EPS Diluted | -0.039 | 0.022 | -0.1 | -0.058 |
| Weighted Avg Shares Out | 496 | 475 | 397 | 397 |
| Weighted Avg Shares Out Dil | 496 | 475 | 397 | 397 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$5 | CA$0 | CA$1 |
| Interest Expense | CA$8 | CA$8 | CA$9 | CA$9 |
| Depreciation & Amortization | CA$3 | CA$4 | CA$3 | CA$4 |
| EBITDA | -CA$7 | CA$22 | -CA$28 | -CA$8 |
| % Margin | -17.9% | 50.3% | -71.9% | -17.9% |