SHERRITT INTERNATIONAL CORP (S.CA) Stock Balance Sheet
TSX:S - Toronto Stock Exchange - CA8239011031 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 135.40M | 145.50M | 119.00M | 123.70M | 129.50M | |||
| Cash Equivalents | 200.00K | 200.00K | 100.00K | 200.00K | 16.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 137.40M | 185.00M | 230.90M | 261.20M | 208.80M | |||
| Inventories | 42.40M | 43.30M | 39.80M | 37.70M | 30.30M | |||
| Other Current Assets | 8.50M | 10.80M | 9.20M | 6.50M | 5.30M | |||
| Total Current Assets | 323.90M | 384.80M | 399.00M | 429.30M | 390.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.50M | 152.10M | 159.20M | 148.60M | 150.90M | |||
| Investments And Advances | 637.80M | 665.40M | 646.70M | 756.00M | 642.40M | |||
| Intangibles | 7.00M | 7.10M | 14.50M | 13.80M | 24.30M | |||
| Other Non-Current Assets | 2.00M | 1.80M | 1.00M | 800.00K | 200.00K | |||
| Total Non-Current Assets | 989.60M | 998.00M | 991.60M | 1.13B | 1.01B | |||
| TOTAL ASSETS | 1.31B | 1.38B | 1.39B | 1.56B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.50M | 67.20M | 56.80M | 46.50M | 0.00 | |||
| Accounts Payable | 136.70M | 172.50M | 169.20M | 209.70M | 196.00M | |||
| Other Current Liabilities | 46.60M | 53.30M | 61.30M | 111.40M | 25.90M | |||
| Total Current Liabilities | 250.80M | 293.00M | 287.30M | 367.60M | 221.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 309.10M | 305.30M | 298.80M | 304.40M | 444.50M | |||
| Deferred Taxes/Income | 900.00K | 900.00K | 600.00K | 400.00K | 1.60M | |||
| Other Non-Current Liabilities | 198.20M | 186.20M | 190.30M | 188.30M | 145.00M | |||
| Total Non-Current Liabilities | 508.20M | 492.40M | 489.70M | 493.10M | 591.10M | |||
| TOTAL LIABILITIES | 759.00M | 785.40M | 777.00M | 860.70M | 813.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.78B | -2.74B | -2.67B | -2.60B | -2.67B | |||
| Common Shares | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | |||
| Other Shareholders' Equity | 437.60M | 440.00M | 384.20M | 401.60M | 355.20M | |||
| Shares Outstanding | 397.29M | 397.29M | 397.29M | 397.30M | 397.30M | |||
| Tangible Book Value per Share | 1.38 | 1.49 | 1.51 | 1.71 | 1.41 | |||
| Total Shareholders' Equity | 554.50M | 597.40M | 613.60M | 694.90M | 585.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.38B | 1.39B | 1.56B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.51 | 0.49 | 0.44 | 0.76 | |||
| Current Ratio | 1.29 | 1.31 | 1.39 | 1.17 | 1.76 | |||
| Return On Assets (ROA) | -5.55% | -5.26% | -4.65% | 4.08% | -1.32% | |||
| Return On Equity (ROE) | -13.15% | -12.19% | -10.53% | 9.14% | -3.15% | |||
All data in CAD , ROIC based on taxRate of 0.28