Sherritt International Corp
TSX:S

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Sherritt International Corp
TSX:S
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Price: 0.155 CAD Market Closed
Market Cap: 76.9m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-99%
Financing Cash Flow
+
3Y
+53%
5Y
+11%
10Y
+95%

Cash Flow Statement
Sherritt International Corp

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
52
61
37
61
73
82
104
83
95
115
130
165
154
153
144
121
121
124
171
243
297
373
365
371
371
319
386
(290)
(422)
(478)
(552)
89
161
187
151
145
179
189
212
197
166
147
79
12
(23)
(79)
(54)
(159)
(226)
(260)
(313)
(319)
(305)
(303)
(462)
(2 072)
(2 063)
(2 119)
(2 030)
(382)
(407)
(405)
(354)
309
381
486
542
(80)
(141)
(235)
(251)
(365)
(345)
(369)
(219)
(86)
(45)
59
(77)
(13)
5
97
85
64
61
(20)
(18)
(64)
(119)
(131)
(104)
(73)
(73)
(51)
(72)
Depreciation & Amortization
120
133
140
148
145
153
160
163
183
182
186
188
185
186
186
187
185
187
188
179
169
161
152
150
152
154
179
214
240
269
265
261
262
239
226
217
204
209
214
212
224
225
226
233
91
62
33
(6)
89
92
93
94
101
111
115
123
119
110
104
95
92
86
81
75
66
58
51
46
46
48
48
48
48
46
44
42
46
45
44
43
35
33
31
30
26
22
19
15
14
14
14
14
14
14
14
14
Change in Deffered Taxes
0
0
0
0
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
16
9
16
102
(2)
8
0
0
3
2
5
5
11
5
9
12
6
0
0
0
0
1
2
6
6
0
0
1
1
0
0
4
0
1
0
0
3
4
6
12
12
9
11
14
0
0
0
0
1
0
3
1
0
1
1
8
15
22
21
14
33
9
6
18
(7)
0
0
0
0
1
0
0
0
(0)
2
Other Non-Cash Items
23
24
7
44
30
23
16
(18)
(40)
(38)
(14)
(9)
2
12
19
18
15
9
(8)
(22)
(19)
(19)
7
44
43
46
39
(38)
596
654
663
710
70
8
62
124
185
230
191
164
146
124
96
115
247
278
350
361
349
440
427
449
400
313
298
414
2 042
2 014
2 056
1 954
331
378
383
346
(331)
(418)
(532)
(596)
21
100
205
232
352
327
336
173
28
(19)
(108)
37
(21)
(10)
(72)
(55)
26
(22)
21
11
85
156
165
143
43
50
33
62
Cash Taxes Paid
7
6
4
2
38
50
58
70
42
54
62
68
77
67
71
65
56
57
44
59
91
122
171
194
186
225
228
213
204
121
75
33
20
30
41
68
58
(47)
(42)
(48)
87
83
68
55
43
23
10
8
59
58
84
98
42
42
20
8
11
13
10
10
10
12
16
17
18
25
23
19
15
4
2
2
2
2
2
2
2
1
2
2
2
2
2
1
1
1
1
1
1
1
3
4
4
5
4
3
Cash Interest Paid
18
19
47
13
32
31
30
53
67
72
89
69
73
74
64
83
58
53
45
50
44
44
43
35
30
30
39
39
53
55
90
99
125
125
102
94
76
(77)
(75)
(72)
76
75
77
83
70
87
74
81
88
89
88
77
67
57
52
55
59
60
60
61
60
59
59
57
57
58
54
53
51
48
48
48
48
40
25
18
7
8
23
23
33
32
32
32
32
33
28
32
28
29
29
26
26
26
25
25
Change in Working Capital
(43)
(20)
6
21
20
(24)
(68)
(60)
(22)
(46)
(7)
3
16
35
10
38
(24)
(52)
(38)
(79)
(70)
(19)
(44)
(94)
163
175
78
18
(51)
(62)
15
202
14
57
1
(123)
(121)
(222)
(207)
(197)
(213)
(167)
(169)
(120)
(128)
(146)
(86)
(106)
(75)
(122)
(99)
(111)
(55)
5
(53)
14
(41)
(48)
(16)
(4)
(47)
(34)
(28)
(72)
(59)
(45)
(37)
(37)
11
(35)
(2)
(25)
(36)
13
2
40
53
35
35
18
(6)
(24)
(28)
(25)
(27)
33
81
77
(7)
(21)
(87)
(76)
(10)
(29)
9
(16)
Cash from Operating Activities
153
N/A
189
+24%
215
+14%
250
+16%
234
-6%
204
-13%
169
-17%
167
-1%
205
+22%
196
-4%
284
+45%
315
+11%
368
+17%
387
+5%
368
-5%
387
+5%
297
-23%
265
-11%
265
+0%
249
-6%
323
+30%
420
+30%
487
+16%
465
-4%
729
+57%
745
+2%
615
-18%
579
-6%
495
-15%
439
-11%
465
+6%
621
+34%
434
-30%
465
+7%
476
+2%
368
-23%
414
+12%
395
-4%
386
-2%
391
+1%
355
-9%
348
-2%
301
-14%
306
+2%
223
-27%
171
-23%
218
+28%
195
-11%
205
+5%
184
-10%
161
-12%
119
-26%
128
+7%
124
-3%
56
-55%
89
+59%
49
-46%
13
-73%
25
+89%
16
-36%
(6)
N/A
23
N/A
31
+33%
(5)
N/A
(15)
-202%
(24)
-62%
(33)
-38%
(46)
-39%
(1)
+98%
(28)
-2 464%
17
N/A
5
-73%
(2)
N/A
41
N/A
13
-68%
36
+171%
41
+15%
15
-62%
30
+93%
20
-32%
(4)
N/A
4
N/A
28
+600%
35
+25%
89
+153%
93
+5%
100
+7%
86
-14%
27
-68%
31
+12%
(39)
N/A
(23)
+41%
(26)
-13%
(38)
-46%
5
N/A
(13)
N/A
Investing Cash Flow
Capital Expenditures
(114)
(118)
(113)
(122)
(132)
(130)
(131)
(108)
(102)
(96)
(94)
(119)
(136)
(174)
(227)
(264)
(285)
(276)
(253)
(235)
(242)
(282)
(317)
(345)
(1 003)
(1 376)
(1 904)
(2 298)
(2 209)
(2 164)
(1 932)
(1 849)
(1 568)
(1 190)
(832)
(472)
(146)
(124)
(120)
(120)
(129)
(126)
(133)
(132)
(68)
(66)
(50)
(38)
(80)
(80)
(82)
(78)
(82)
(88)
(96)
(95)
(80)
(63)
(45)
(41)
(40)
(39)
(34)
(31)
(31)
(30)
(33)
(36)
(40)
(43)
(46)
(39)
(32)
(27)
(19)
(15)
(12)
(11)
(10)
(11)
(11)
(14)
(15)
(21)
(29)
(28)
(29)
(26)
(21)
(21)
(18)
(12)
(7)
(6)
(9)
(10)
Other Items
(159)
(164)
(13)
(4)
11
(179)
(188)
(115)
(55)
135
120
46
(10)
(0)
(5)
(141)
(28)
(104)
102
246
123
172
(48)
(319)
(123)
113
(98)
114
(328)
(766)
(442)
(749)
(458)
(335)
(448)
(187)
(282)
(123)
24
(255)
(321)
(434)
(421)
(146)
(325)
(171)
(207)
(341)
(201)
(383)
109
(28)
630
846
283
595
18
(6)
(126)
(16)
166
35
102
123
(7)
(30)
51
(35)
54
79
15
55
1
18
21
1
1
1
1
1
1
2
2
2
5
4
36
22
3
6
1
16
43
42
14
14
Cash from Investing Activities
(272)
N/A
(282)
-4%
(125)
+56%
(125)
0%
(121)
+3%
(309)
-155%
(319)
-3%
(223)
+30%
(157)
+29%
38
N/A
26
-31%
(73)
N/A
(147)
-101%
(175)
-19%
(232)
-33%
(405)
-75%
(313)
+23%
(380)
-21%
(151)
+60%
11
N/A
(119)
N/A
(110)
+7%
(366)
-233%
(664)
-82%
(1 125)
-69%
(1 263)
-12%
(2 002)
-59%
(2 184)
-9%
(2 537)
-16%
(2 930)
-15%
(2 375)
+19%
(2 598)
-9%
(2 026)
+22%
(1 524)
+25%
(1 281)
+16%
(660)
+48%
(428)
+35%
(248)
+42%
(95)
+61%
(375)
-293%
(450)
-20%
(560)
-25%
(554)
+1%
(278)
+50%
(393)
-41%
(237)
+40%
(258)
-9%
(379)
-47%
(281)
+26%
(463)
-65%
27
N/A
(107)
N/A
548
N/A
758
+38%
187
-75%
500
+167%
(63)
N/A
(69)
-11%
(171)
-147%
(57)
+67%
126
N/A
(4)
N/A
68
N/A
92
+36%
(37)
N/A
(59)
-60%
18
N/A
(71)
N/A
14
N/A
36
+152%
(31)
N/A
15
N/A
(31)
N/A
(9)
+71%
2
N/A
(15)
N/A
(11)
+22%
(10)
+11%
(9)
+8%
(10)
-12%
(10)
+5%
(12)
-24%
(13)
-2%
(19)
-54%
(23)
-21%
(24)
-3%
7
N/A
(5)
N/A
(18)
-283%
(15)
+20%
(17)
-15%
4
N/A
36
+826%
36
+1%
5
-86%
4
-31%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
103
103
103
104
1
1
1
(3)
1
5
(36)
(34)
(38)
(39)
1
2
2
2
(24)
360
393
393
418
34
1
0
(0)
(1)
(1)
(1)
0
1
1
2
2
1
1
(0)
(0)
0
0
1
1
0
0
1
(9)
0
0
(9)
1
0
0
0
0
0
1
1
6
138
138
138
133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
60
49
30
39
(8)
28
25
(14)
(10)
(43)
(34)
(0)
(6)
12
30
15
83
46
(155)
(133)
(232)
(224)
(29)
(20)
249
263
1 098
1 367
1 594
1 712
1 158
1 446
920
797
533
(0)
161
115
41
(27)
51
24
92
590
248
273
235
(242)
322
337
(15)
(5)
(801)
(802)
(437)
(413)
88
43
26
1
(66)
(41)
(30)
(29)
(35)
(125)
(128)
(126)
(120)
(11)
(1)
(4)
(3)
(3)
(3)
(3)
(2)
(5)
(6)
(6)
(6)
(3)
(47)
(47)
(91)
(82)
(56)
(96)
(12)
(10)
8
47
7
(9)
(8)
(7)
Cash Paid for Dividends
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(12)
(15)
(15)
(15)
(11)
(13)
(14)
(17)
(24)
(27)
(32)
(35)
(39)
(41)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(43)
(44)
(44)
(45)
(45)
(45)
(45)
(45)
(45)
(47)
(48)
(50)
(51)
(41)
(32)
(22)
(12)
(12)
(12)
(9)
(6)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(36)
0
(36)
(36)
(36)
0
(36)
(36)
(0)
0
0
0
(110)
0
(110)
(110)
0
0
(22)
(28)
(49)
(41)
(26)
(28)
200
259
266
311
164
467
670
798
720
369
168
(13)
(10)
(2)
(1)
16
0
3
(2)
(6)
(30)
(28)
(34)
(39)
(22)
(30)
(25)
(17)
(10)
(3)
0
0
0
0
0
(15)
(15)
0
0
(0)
0
(9)
(10)
(10)
(10)
(0)
0
0
0
0
0
(23)
(25)
(25)
(25)
(2)
(1)
(1)
(1)
(2)
(2)
0
(2)
(1)
(0)
0
0
0
0
(3)
(13)
(16)
Cash from Financing Activities
3
N/A
(1)
N/A
(11)
-909%
3
N/A
(43)
N/A
(8)
+82%
92
N/A
53
-42%
93
+75%
61
-35%
(15)
N/A
19
N/A
(116)
N/A
(101)
+12%
(83)
+18%
(99)
-19%
36
N/A
(4)
N/A
(230)
-5 947%
(216)
+6%
(291)
-35%
(276)
+5%
(66)
+76%
(63)
+4%
401
N/A
854
+113%
1 726
+102%
2 036
+18%
2 137
+5%
2 172
+2%
1 787
-18%
2 202
+23%
1 598
-27%
1 123
-30%
658
-41%
(56)
N/A
109
N/A
71
-35%
(3)
N/A
(54)
-1 762%
7
N/A
(18)
N/A
45
N/A
539
+1 098%
173
-68%
201
+17%
155
-23%
(328)
N/A
252
N/A
257
+2%
(80)
N/A
(53)
+34%
(842)
-1 488%
(826)
+2%
(458)
+44%
(434)
+5%
80
N/A
38
-52%
24
-38%
(14)
N/A
(80)
-486%
(55)
+31%
(44)
+21%
(28)
+35%
(29)
-4%
4
N/A
1
-88%
2
+340%
3
+50%
(11)
N/A
(1)
+88%
(4)
-231%
(3)
+23%
(3)
-3%
(3)
+12%
(26)
-760%
(26)
-2%
(29)
-11%
(31)
-4%
(8)
+76%
(7)
+8%
(4)
+48%
(48)
-1 219%
(49)
-2%
(93)
-92%
(84)
+10%
(58)
+31%
(97)
-68%
(12)
+88%
(10)
+13%
8
N/A
47
+476%
7
-85%
(11)
N/A
(21)
-85%
(23)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(5)
(2)
(2)
(3)
(0)
2
2
(2)
(6)
(3)
2
1
15
50
49
46
11
(57)
(63)
(59)
(23)
4
7
10
0
(1)
(1)
(1)
(2)
(0)
0
1
1
2
3
1
2
2
3
4
4
3
(1)
(1)
(1)
(1)
1
(0)
(2)
(2)
(0)
2
2
6
2
(1)
1
(5)
5
3
1
(2)
(11)
(8)
(4)
(1)
(1)
3
7
6
8
3
(1)
(2)
1
4
0
10
7
(0)
4
Net Change in Cash
(117)
N/A
(95)
+19%
79
N/A
128
+62%
69
-46%
(113)
N/A
(58)
+49%
(2)
+96%
141
N/A
295
+109%
295
+0%
260
-12%
103
-61%
108
+6%
50
-53%
(122)
N/A
18
N/A
(121)
N/A
(118)
+2%
43
N/A
(84)
N/A
36
N/A
54
+50%
(268)
N/A
2
N/A
338
+14 000%
339
+0%
447
+32%
145
-68%
(270)
N/A
(77)
+72%
236
N/A
(51)
N/A
1
N/A
(206)
N/A
(370)
-79%
98
N/A
225
+129%
298
+32%
(38)
N/A
(89)
-133%
(231)
-161%
(209)
+10%
565
N/A
3
-100%
135
+5 300%
117
-13%
(511)
N/A
177
N/A
(20)
N/A
109
N/A
(38)
N/A
(164)
-327%
59
N/A
(211)
N/A
159
N/A
69
-57%
(19)
N/A
(124)
-554%
(56)
+55%
39
N/A
(35)
N/A
55
N/A
56
+3%
(84)
N/A
(79)
+5%
(13)
+84%
(113)
-770%
22
N/A
(1)
N/A
(16)
-1 540%
16
N/A
(41)
N/A
33
N/A
16
-53%
(4)
N/A
1
N/A
(35)
N/A
(19)
+47%
(2)
+91%
(22)
-1 182%
(13)
+41%
(29)
-128%
(26)
+12%
(22)
+16%
(7)
+67%
51
N/A
(17)
N/A
(5)
+72%
6
N/A
(44)
N/A
28
N/A
27
-6%
(6)
N/A
(11)
-73%
(28)
-165%
Free Cash Flow
Free Cash Flow
39
N/A
70
+81%
102
+46%
128
+25%
102
-21%
74
-28%
38
-48%
60
+56%
103
+72%
100
-3%
190
+90%
196
+3%
232
+18%
213
-8%
141
-34%
123
-13%
12
-90%
(12)
N/A
12
N/A
14
+12%
81
+489%
138
+70%
170
+23%
120
-29%
(274)
N/A
(631)
-131%
(1 290)
-104%
(1 718)
-33%
(1 714)
+0%
(1 725)
-1%
(1 468)
+15%
(1 229)
+16%
(1 134)
+8%
(724)
+36%
(357)
+51%
(104)
+71%
268
N/A
271
+1%
267
-1%
271
+2%
226
-17%
222
-2%
168
-25%
174
+4%
155
-11%
105
-32%
168
+60%
157
-7%
125
-20%
104
-17%
79
-24%
41
-48%
46
+12%
36
-21%
(40)
N/A
(5)
+87%
(32)
-502%
(50)
-56%
(21)
+59%
(25)
-20%
(46)
-86%
(15)
+67%
(3)
+79%
(36)
-988%
(45)
-26%
(54)
-19%
(66)
-23%
(82)
-24%
(41)
+51%
(71)
-76%
(29)
+59%
(35)
-20%
(34)
+4%
14
N/A
(5)
N/A
20
N/A
29
+42%
5
-84%
20
+326%
9
-54%
(15)
N/A
(10)
+32%
13
N/A
14
+7%
60
+324%
65
+8%
71
+9%
59
-16%
6
-90%
10
+63%
(57)
N/A
(35)
+39%
(33)
+6%
(44)
-34%
(4)
+92%
(23)
-557%

See Also

Summary
S intrinsic value, competitors valuation, and company profile.
DCF Valuation
S stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S stock valuation using valuation multiples.
Wall Street Estimates
S price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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