Sherritt International Corporation

S.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$34CA$25CA$124CA$146
Short-Term InvestmentsCA$0CA$94CA$0CA$0
ReceivablesCA$151CA$152CA$261CA$192
InventoryCA$43CA$40CA$38CA$30
Other Curr. AssetsCA$156CA$88CA$5CA$23
Total Curr. AssetsCA$385CA$399CA$429CA$390
Property Plant & Equip (Net)CA$152CA$167CA$156CA$158
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7CA$7CA$7CA$17
Long-Term InvestmentsCA$665CA$647CA$756CA$642
Tax AssetsCA$1CA$0CA$1CA$190
Other NC AssetsCA$172CA$171CA$207CA$0
Total NC AssetsCA$998CA$992CA$1,126CA$1,008
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,383CA$1,391CA$1,556CA$1,398
Liabilities––––
PayablesCA$173CA$169CA$210CA$196
Short-Term DebtCA$69CA$57CA$47CA$3
Tax PayableCA$2CA$2CA$1CA$1
Deferred RevenueCA$12CA$12CA$13CA$14
Other Curr. Liab.CA$38CA$47CA$98CA$8
Total Curr. Liab.CA$293CA$287CA$368CA$222
LT DebtCA$313CA$307CA$304CA$445
Deferred Rev, NCCA$0CA$0CA$0CA$105
Deferred Tax Liab, NCCA$1CA$1CA$0CA$2
Other NC Liab.CA$179CA$182CA$189CA$42
Total NC Liab.CA$492CA$490CA$493CA$591
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$8CA$0CA$0
Total LiabilitiesCA$785CA$777CA$861CA$813
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,895CA$2,895CA$2,895CA$2,895
Retained Earnings-CA$2,972-CA$2,900-CA$2,835-CA$2,899
AOCICA$675CA$618CA$635CA$589
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$597CA$614CA$695CA$585
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,383CA$1,391CA$1,556CA$1,398
Net DebtCA$348CA$339CA$227CA$302