Sherritt International Corporation
S.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$158,800 | CA$223,300 | CA$178,800 | CA$110,200 |
| % Growth | -28.9% | 24.9% | 62.3% | – |
| Cost of Goods Sold | CA$138,500 | CA$265,500 | CA$162,700 | CA$141,000 |
| Gross Profit | CA$20,300 | -CA$42,200 | CA$16,100 | -CA$30,800 |
| % Margin | 12.8% | -18.9% | 9% | -27.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$33,300 | CA$21,700 | CA$35,000 | CA$39,000 |
| SG&A Expenses | CA$33,300 | CA$21,700 | CA$35,000 | CA$39,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$30,500 | -CA$20,500 | CA$51,400 | CA$2,700 |
| Operating Expenses | CA$63,800 | CA$1,200 | CA$86,400 | CA$41,700 |
| Operating Income | -CA$43,500 | -CA$43,400 | CA$79,800 | CA$29,400 |
| % Margin | -27.4% | -19.4% | 44.6% | 26.7% |
| Other Income/Exp. Net | -CA$27,000 | -CA$18,700 | -CA$55,400 | -CA$20,800 |
| Pre-Tax Income | -CA$70,500 | -CA$62,100 | CA$63,300 | -CA$12,300 |
| Tax Expense | CA$2,600 | CA$2,200 | -CA$400 | CA$1,100 |
| Net Income | -CA$72,800 | -CA$64,600 | CA$63,500 | -CA$13,400 |
| % Margin | -45.8% | -28.9% | 35.5% | -12.2% |
| EPS | -0.18 | -0.16 | 0.16 | -0.034 |
| % Growth | -12.5% | -200% | 574.8% | – |
| EPS Diluted | -0.18 | -0.16 | 0.16 | -0.034 |
| Weighted Avg Shares Out | 397,300 | 397,300 | 397,300 | 397,300 |
| Weighted Avg Shares Out Dil | 397,300 | 397,300 | 397,300 | 397,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5,200 | -CA$400 | CA$12,000 | CA$15,400 |
| Interest Expense | CA$37,900 | CA$35,500 | CA$44,300 | CA$44,400 |
| Depreciation & Amortization | CA$14,000 | CA$14,600 | CA$26,300 | CA$35,300 |
| EBITDA | -CA$18,600 | -CA$12,000 | CA$135,500 | -CA$19,100 |
| % Margin | -11.7% | -5.4% | 75.8% | -17.3% |