Sherritt International Corporation
S.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$39,700 | CA$43,700 | CA$38,400 | CA$45,700 |
| % Growth | -9.2% | 13.8% | -16% | – |
| Cost of Goods Sold | CA$28,100 | CA$32,400 | CA$50,700 | CA$43,800 |
| Gross Profit | CA$11,600 | CA$11,300 | -CA$12,300 | CA$1,900 |
| % Margin | 29.2% | 25.9% | -32% | 4.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,200 | CA$11,700 | CA$7,800 | CA$6,800 |
| SG&A Expenses | CA$7,200 | CA$11,700 | CA$7,800 | CA$6,800 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$500 | CA$200 | CA$400 | CA$200 |
| Operating Expenses | CA$7,700 | CA$11,900 | CA$8,200 | CA$7,000 |
| Operating Income | CA$3,900 | -CA$600 | -CA$20,500 | -CA$5,100 |
| % Margin | 9.8% | -1.4% | -53.4% | -11.2% |
| Other Income/Exp. Net | -CA$22,000 | CA$10,800 | -CA$19,300 | -CA$16,100 |
| Pre-Tax Income | -CA$18,100 | CA$10,200 | -CA$39,800 | -CA$21,200 |
| Tax Expense | CA$1,400 | -CA$200 | CA$800 | CA$1,300 |
| Net Income | -CA$19,500 | CA$10,200 | -CA$40,600 | -CA$22,900 |
| % 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 | 496,300 | 474,500 | 397,300 | 397,289 |
| Weighted Avg Shares Out Dil | 496,300 | 474,500 | 397,300 | 397,289 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$200 | CA$5,000 | CA$300 | CA$1,300 |
| Interest Expense | CA$7,800 | CA$8,300 | CA$8,900 | CA$9,300 |
| Depreciation & Amortization | CA$3,200 | CA$3,500 | CA$3,300 | CA$3,700 |
| EBITDA | -CA$7,100 | CA$22,000 | -CA$27,600 | -CA$8,200 |
| % Margin | -17.9% | 50.3% | -71.9% | -17.9% |