Sherritt International Corporation
S.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$63,568 | CA$117,204 | CA$206,596 | CA$162,893 |
| - Cash | CA$34,300 | CA$25,200 | CA$123,900 | CA$145,600 |
| + Debt | CA$382,300 | CA$366,600 | CA$350,900 | CA$444,500 |
| Enterprise Value | CA$411,568 | CA$458,604 | CA$433,596 | CA$461,793 |
| Revenue | CA$158,800 | CA$223,300 | CA$178,800 | CA$110,200 |
| % Growth | -28.9% | 24.9% | 62.3% | – |
| Gross Profit | CA$20,300 | -CA$42,200 | CA$16,100 | -CA$30,800 |
| % Margin | 12.8% | -18.9% | 9% | -27.9% |
| EBITDA | -CA$18,600 | -CA$12,000 | CA$135,500 | -CA$19,100 |
| % Margin | -11.7% | -5.4% | 75.8% | -17.3% |
| Net Income | -CA$72,800 | -CA$64,600 | CA$63,500 | -CA$13,400 |
| % Margin | -45.8% | -28.9% | 35.5% | -12.2% |
| EPS Diluted | -0.18 | -0.16 | 0.16 | -0.034 |
| % Growth | -12.5% | -200% | 574.8% | – |
| Operating Cash Flow | -CA$26,100 | CA$27,300 | CA$88,700 | -CA$4,400 |
| Capital Expenditures | -CA$6,800 | -CA$21,300 | -CA$28,500 | -CA$10,700 |
| Free Cash Flow | -CA$32,900 | CA$6,000 | CA$60,200 | -CA$15,100 |