Also trades as: SHERF (OTC) · $vol 0M
S.TO TSX
Sherritt International Corporation
1W: +1.9%
1M: +3.8%
3M: +129.2%
YTD: +25.0%
1Y: +103.7%
3Y: -40.2%
5Y: -37.5%
C$0.28 ($0.20)
+0.01 (+5.56%)
Weekly Expected Move ±12.1%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
-11.2% ▼
5Y CAGR: -1.9%
Total Liabilities
$716M
-8.9% ▼
5Y CAGR: -0.8%
Shareholders Equity
$512M
-14.3% ▼
5Y CAGR: -3.3%
Cash & Investments
$22M
-37.0% ▼
5Y CAGR: -33.6%
Total Debt
$324M
-15.4% ▼
5Y CAGR: -6.0%
Net Debt
$302M
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $124M | $25M | $34M | $22M |
| Short-Term Investments | $0 | $0 | $94M | $0 | $0 |
| Cash & ST Investments | $146M | $124M | $119M | $34M | $22M |
| Net Receivables | $192M | $261M | $152M | $151M | $101M |
| Inventory | $30M | $38M | $40M | $43M | $38M |
| Other Current Assets | $19M | $0 | $80M | $146M | $103M |
| Total Current Assets | $390M | $429M | $399M | $385M | $275M |
| Property, Plant & Equip. | $158M | $156M | $167M | $152M | $152M |
| Goodwill & Intangibles | $17M | $6M | $7M | $7M | $6M |
| Long-Term Investments | $642M | $756M | $647M | $665M | $574M |
| Other Non-Current Assets | $200K | $207M | $171M | $172M | $219M |
| Total Non-Current Assets | $1.0B | $1.1B | $992M | $998M | $953M |
| Total Assets | $1.4B | $1.6B | $1.4B | $1.4B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $210M | $169M | $172M | $182M |
| Short-Term Debt | $3M | $46M | $57M | $67M | $80M |
| Deferred Revenue | $14M | $13M | $12M | $12M | $11M |
| Other Current Liabilities | $9M | $98M | $49M | $22M | $10M |
| Total Current Liabilities | $222M | $368M | $287M | $293M | $285M |
| Long-Term Debt | $444M | $304M | $299M | $305M | $236M |
| Other Non-Current Liab. | $42M | $189M | $182M | $178M | $187M |
| Total Non-Current Liabilities | $591M | $493M | $490M | $492M | $431M |
| Total Liabilities | $813M | $861M | $777M | $785M | $716M |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | -$2.9B | -$2.8B | -$2.9B | -$3.0B | -$3.0B |
| Accumulated OCI | $589M | $635M | $618M | $675M | $641M |
| Total Stockholders Equity | $585M | $695M | $614M | $597M | $512M |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.4B | $1.4B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $444M | $351M | $367M | $382M | $324M |
| Net Debt | $299M | $227M | $341M | $348M | $302M |
| Total Investments | $642M | $756M | $741M | $665M | $574M |