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$34,300CA$25,200CA$123,900CA$145,600
Short-Term InvestmentsCA$0CA$93,900CA$0CA$0
ReceivablesCA$151,400CA$152,000CA$261,200CA$191,500
InventoryCA$43,300CA$39,800CA$37,700CA$30,300
Other Curr. AssetsCA$155,800CA$88,100CA$5,100CA$22,600
Total Curr. AssetsCA$384,800CA$399,000CA$429,300CA$390,000
Property Plant & Equip (Net)CA$152,100CA$166,700CA$155,900CA$157,800
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7,100CA$7,000CA$6,500CA$17,400
Long-Term InvestmentsCA$665,400CA$646,700CA$756,000CA$642,400
Tax AssetsCA$1,100CA$400CA$800CA$190,200
Other NC AssetsCA$172,300CA$170,800CA$207,100CA$200
Total NC AssetsCA$998,000CA$991,600CA$1,126,300CA$1,008,000
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,382,800CA$1,390,600CA$1,555,600CA$1,398,000
Liabilities––––
PayablesCA$172,500CA$169,200CA$209,700CA$196,000
Short-Term DebtCA$69,300CA$56,800CA$46,500CA$2,600
Tax PayableCA$1,700CA$2,200CA$1,000CA$900
Deferred RevenueCA$11,900CA$12,200CA$12,900CA$14,400
Other Curr. Liab.CA$37,600CA$46,900CA$97,500CA$8,000
Total Curr. Liab.CA$293,000CA$287,300CA$367,600CA$221,900
LT DebtCA$313,000CA$307,200CA$304,400CA$444,500
Deferred Rev, NCCA$0CA$0CA$0CA$104,800
Deferred Tax Liab, NCCA$900CA$600CA$400CA$1,600
Other NC Liab.CA$178,500CA$181,900CA$188,700CA$41,800
Total NC Liab.CA$492,400CA$489,700CA$493,100CA$591,100
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9,800CA$8,400CA$0CA$0
Total LiabilitiesCA$785,400CA$777,000CA$860,700CA$813,000
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,894,900CA$2,894,900CA$2,894,900CA$2,894,900
Retained Earnings-CA$2,972,400-CA$2,899,600-CA$2,835,000-CA$2,898,500
AOCICA$674,900CA$618,300CA$635,000CA$588,600
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$597,400CA$613,600CA$694,900CA$585,000
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,382,800CA$1,390,600CA$1,555,600CA$1,398,000
Net DebtCA$348,000CA$338,800CA$227,000CA$301,500