Balance Sheet

Assets

-20%

-16%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	124	193	334	420	437	353	355	501	450	263	175	147	324	161	230	269	185	207	166	167	146	124	119	146
Cash	0	0	0	0	0	0	0	0	103	167	65	108	52	48	111	106	128	166	150	126	130	124	119	146
Cash Equivalents	124	193	334	420	437	353	355	501	347	96	110	39	273	113	119	163	57	41	16	41	16	0	0	0
Short-Term Investments	0	0	0	7	42	10	104	107	461	528	486	384	334	316	205	40	18	0	0	0	0	0	0	0
Total Receivables	300	290	345	321	304	399	547	507	321	465	500	495	332	341	341	369	328	252	168	178	209	261	231	185
Accounts Receivables	258	251	323	293	269	343	363	396	276	303	371	357	236	242	230	246	254	202	137	124	170	164	126	130
Other Receivables	42	39	21	28	34	56	184	111	45	162	129	138	96	98	112	123	74	50	31	54	38	98	105	55
Inventory	98	113	108	103	106	109	94	191	169	191	215	164	36	31	38	40	34	34	35	27	30	38	40	43
Other Current Assets	49	45	38	49	42	36	70	62	112	11	13	14	11	8	7	3	16	6	8	9	5	7	9	11
Total Current Assets	571	641	825	900	931	907	1 169	1 368	1 512	1 458	1 389	1 204	1 036	855	820	721	580	498	378	381	390	429	399	385
PP&E Net	1 139	1 124	1 507	1 501	1 614	1 080	3 282	6 699	7 212	1 341	1 430	909	393	422	351	286	229	228	209	166	151	149	159	152
PP&E Gross	1 139	1 124	1 507	1 501	1 614	1 080	3 282	6 699	7 212	1 341	1 430	909	393	422	351	286	229	228	209	166	151	149	159	152
Accumulated Depreciation	698	840	980	1 144	1 296	1 464	1 598	2 122	2 057	1 821	2 025	1 898	1 365	1 531	1 930	1 922	602	657	652	695	507	533	539	514
Intangible Assets	0	0	0	0	0	0	30	497	483	793	786	790	164	149	155	151	143	161	142	38	24	14	15	7
Goodwill	0	0	0	0	0	0	374	308	308	308	308	308	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	33	188	40	1 109	1 475	1 877	1 549	1 922	1 601	1 543	713	721	588	170	190	207	170	172
Long-Term Investments	143	100	24	22	21	362	405	42	126	1 029	1 088	1 460	2 005	1 929	1 162	1 105	579	586	422	597	642	756	647	665
Other Long-Term Assets	145	161	173	181	224	205	171	445	228	31	21	40	1 311	6	2	1	1	1	0	0	0	1	1	2
Other Assets	0	0	0	0	0	0	374	308	308	308	308	308	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 998 N/A	2 026 +1%	2 529 +25%	2 603 +3%	2 791 +7%	2 554 -8%	5 465 +114%	9 547 +75%	9 908 +4%	6 068 -39%	6 498 +7%	6 588 +1%	6 458 -2%	5 283 -18%	4 090 -23%	3 807 -7%	2 245 -41%	2 194 -2%	1 738 -21%	1 352 -22%	1 398 +3%	1 556 +11%	1 391 -11%	1 383 -1%
Liabilities
Accounts Payable	103	131	192	189	167	211	468	672	360	169	180	171	105	132	74	148	182	183	148	135	196	210	169	173
Short-Term Debt	36	32	27	45	84	82	53	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	13	23	4	28	9	15	57	77	33	57	0	365	2	91	43	8	8	160	8	0	47	57	67
Other Current Liabilities	14	12	10	12	17	10	41	37	47	143	136	124	85	60	47	35	55	41	23	27	26	111	61	53
Total Current Liabilities	155	187	252	250	296	311	577	813	485	345	372	295	554	194	212	226	245	232	331	170	222	368	287	293
Long-Term Debt	259	243	880	778	621	334	590	2 493	3 168	1 531	1 688	2 162	2 127	1 858	2 172	2 185	816	698	554	433	445	304	299	305
Deferred Income Tax	218	191	200	239	231	75	376	722	553	235	232	201	52	56	35	29	16	16	16	1	2	0	1	1
Minority Interest	4	5	151	184	212	194	1 202	1 668	2 111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	46	45	71	65	73	63	70	124	138	430	474	283	617	117	114	269	112	117	116	141	145	188	190	186
Total Liabilities	682 N/A	671 -2%	1 553 +131%	1 516 -2%	1 432 -6%	976 -32%	2 814 +188%	5 820 +107%	6 454 +11%	2 540 -61%	2 766 +9%	2 942 +6%	3 351 +14%	2 225 -34%	2 533 +14%	2 709 +7%	1 189 -56%	1 064 -11%	1 016 -4%	745 -27%	813 +9%	861 +6%	777 -10%	785 +1%
Equity
Common Stock	451	451	582	582	782	929	1 857	2 758	2 772	2 787	2 803	2 806	2 809	2 773	2 775	2 776	2 785	2 895	2 895	2 895	2 895	2 895	2 895	2 895
Retained Earnings	279	316	363	480	564	692	1 024	738	767	839	980	969	237	35	2 118	2 487	2 195	2 301	2 669	2 647	2 665	2 602	2 666	2 738
Other Equity	587	587	31	25	13	44	231	231	85	98	51	130	62	321	900	809	467	537	496	359	355	402	384	440
Total Equity	1 317 N/A	1 354 +3%	976 -28%	1 087 +11%	1 358 +25%	1 577 +16%	2 650 +68%	3 727 +41%	3 454 -7%	3 528 +2%	3 732 +6%	3 646 -2%	3 107 -15%	3 059 -2%	1 557 -49%	1 098 -29%	1 056 -4%	1 131 +7%	722 -36%	607 -16%	585 -4%	695 +19%	614 -12%	597 -3%
Total Liabilities & Equity	1 998 N/A	2 026 +1%	2 529 +25%	2 603 +3%	2 791 +7%	2 554 -8%	5 465 +114%	9 547 +75%	9 908 +4%	6 068 -39%	6 498 +7%	6 588 +1%	6 458 -2%	5 283 -18%	4 090 -23%	3 807 -7%	2 245 -41%	2 194 -2%	1 738 -21%	1 352 -22%	1 398 +3%	1 556 +11%	1 391 -11%	1 383 -1%
Shares Outstanding
Common Shares Outstanding	98	98	131	131	151	172	232	293	294	295	296	297	297	293	294	294	302	397	397	397	397	397	397	397

Income Statement Balance Sheet Cash Flow Statement

Sherritt International Corp
TSX:S

Balance Sheet

Balance Sheet Decomposition
Sherritt International Corp

Balance Sheet
Sherritt International Corp

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Sherritt International Corp TSX:S

Balance Sheet

Balance Sheet Decomposition Sherritt International Corp

Balance Sheet Sherritt International Corp

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Sherritt International Corp
TSX:S

Balance Sheet Decomposition
Sherritt International Corp

Balance Sheet
Sherritt International Corp