Sherritt International Corp
TSX:S

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Sherritt International Corp
TSX:S
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Price: 0.1525 CAD 5.17%
Market Cap: 75.7m CAD

Balance Sheet

Balance Sheet Decomposition
Sherritt International Corp

Current Assets 262.4m
Cash & Short-Term Investments 120.2m
Receivables 78.6m
Other Current Assets 63.6m
Non-Current Assets 956.3m
Long-Term Investments 585.3m
PP&E 151.7m
Intangibles 6.6m
Other Non-Current Assets 212.7m
Current Liabilities 237.9m
Accounts Payable 137.5m
Other Current Liabilities 100.4m
Non-Current Liabilities 445.2m
Long-Term Debt 248.9m
Other Non-Current Liabilities 196.3m

Balance Sheet
Sherritt International Corp

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Balance Sheet
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