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Sherritt International Corp
TSX:S

Watchlist Manager
Sherritt International Corp Logo
Sherritt International Corp
TSX:S
Watchlist
Price: 0.315 CAD 1.61% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

237.1m
+3%
Revenue
Growth Rates:
1 Year
+42%
3 Years
+93%
5 Years
+39%
7 Years
-12%
10 Years
-
-57.2m
-50%
Operating Income
Growth Rates:
1 Year
-522%
3 Years
+13%
5 Years
-27%
7 Years
-87%
10 Years
-
-18.2m
+8%
Net Income
Growth Rates:
1 Year
-
3 Years
+84%
5 Years
-
7 Years
+99%
10 Years
-435%

Earnings Waterfall
Sherritt International Corp

Revenue
237.1m CAD
Cost of Revenue
-260.7m CAD
Gross Profit
-23.6m CAD
Operating Expenses
-33.6m CAD
Operating Income
-57.2m CAD
Other Expenses
39m CAD
Net Income
-18.2m CAD

Income Statement
Sherritt International Corp

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Income Statement
Currency: CAD
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
Revenue
Revenue
(263)
N/A
449
N/A
462
+3%
471
+2%
463
-2%
456
-2%
418
-8%
387
-7%
361
-7%
336
-7%
311
-7%
287
-8%
268
-6%
262
-2%
276
+5%
278
+1%
283
+2%
267
-6%
234
-12%
204
-13%
171
-16%
153
-10%
145
-5%
145
0%
142
-2%
136
-4%
131
-4%
125
-4%
123
-2%
120
-2%
115
-4%
106
-8%
102
-4%
110
+8%
122
+11%
157
+29%
167
+6%
179
+7%
203
+14%
231
+14%
237
+3%
Gross Profit
Cost of Revenue
387
(265)
(273)
(274)
(276)
(303)
(313)
(319)
(332)
(300)
(282)
(268)
(250)
(248)
(242)
(239)
(237)
(230)
(209)
(190)
(172)
(174)
(173)
(174)
(166)
(158)
(153)
(148)
(151)
(160)
(158)
(155)
(147)
(141)
(141)
(149)
(147)
(161)
(189)
(237)
(261)
Gross Profit
124
N/A
184
+48%
190
+3%
197
+4%
187
-5%
152
-18%
105
-31%
68
-35%
30
-57%
36
+21%
29
-18%
18
-37%
19
+2%
15
-22%
34
+137%
39
+14%
46
+18%
37
-19%
25
-33%
14
-45%
(2)
N/A
(21)
-1 089%
(28)
-29%
(29)
-5%
(24)
+19%
(22)
+8%
(23)
-4%
(22)
+1%
(29)
-29%
(40)
-41%
(43)
-6%
(49)
-14%
(45)
+7%
(31)
+32%
(19)
+40%
8
N/A
20
+148%
18
-7%
14
-23%
(6)
N/A
(24)
-307%
Operating Income
Operating Expenses
(51)
(78)
(128)
(67)
(64)
(63)
(67)
(50)
(46)
(44)
(44)
(45)
(49)
(51)
(44)
(41)
(44)
(60)
(51)
(54)
(43)
(27)
(33)
(30)
(35)
(41)
(39)
(41)
(37)
(42)
(47)
(48)
(50)
(41)
(55)
(33)
(29)
(37)
(16)
(32)
(34)
Selling, General & Administrative
(51)
(78)
(81)
(88)
(85)
(63)
(59)
(50)
(45)
(42)
(42)
(42)
(47)
(48)
(50)
(47)
(49)
(58)
(49)
(51)
(40)
(20)
(27)
(23)
(27)
(34)
(30)
(32)
(31)
(38)
(43)
(47)
(46)
(37)
(53)
(30)
(27)
(36)
(15)
(31)
(33)
Depreciation & Amortization
0
0
0
0
0
0
0
(1)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other Operating Expenses
0
0
(47)
21
21
0
(8)
0
0
0
0
0
0
0
9
9
9
0
0
(1)
(2)
(6)
(5)
(5)
(5)
(4)
(6)
(7)
(4)
(3)
(2)
0
(2)
(2)
(0)
(1)
(0)
1
0
0
1
Operating Income
73
N/A
106
+45%
62
-41%
130
+109%
123
-6%
89
-27%
38
-57%
18
-53%
(17)
N/A
(9)
+49%
(15)
-74%
(27)
-79%
(31)
-14%
(37)
-20%
(10)
+73%
(2)
+79%
2
N/A
(23)
N/A
(26)
-13%
(40)
-54%
(45)
-13%
(48)
-7%
(61)
-26%
(59)
+3%
(59)
+0%
(63)
-7%
(62)
+2%
(63)
-3%
(66)
-3%
(83)
-26%
(90)
-8%
(97)
-8%
(95)
+2%
(72)
+24%
(74)
-3%
(25)
+66%
(9)
+63%
(19)
-101%
(2)
+88%
(38)
-1 557%
(57)
-50%
Pre-Tax Income
Interest Income Expense
(96)
(132)
(192)
(238)
(277)
(310)
(296)
(309)
(354)
(2 006)
(1 963)
(1 977)
(1 964)
(308)
(348)
(353)
(310)
(278)
(203)
(87)
(29)
26
(26)
(31)
(31)
(36)
8
(24)
114
119
144
177
38
74
89
117
136
118
97
56
22
Non-Reccuring Items
(13)
(47)
0
(51)
(39)
(8)
0
(7)
(101)
(101)
(101)
(102)
(30)
(28)
(36)
(36)
(28)
627
627
627
627
(4)
(4)
(5)
(5)
(24)
(24)
(24)
(135)
(123)
(123)
(124)
(16)
(6)
(7)
10
12
17
19
7
8
Gain/Loss on Disposition of Assets
0
0
0
0
0
3
0
22
22
19
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
Total Other Income
(8)
(14)
(14)
(14)
(14)
(48)
(44)
(48)
(49)
(12)
10
(6)
(3)
(3)
(4)
(3)
(3)
(3)
(5)
(5)
(5)
(50)
(49)
(47)
(47)
(17)
(35)
(14)
(15)
0
15
(7)
(5)
(8)
(2)
(4)
(53)
(54)
(53)
(45)
12
Pre-Tax Income
(44)
N/A
(87)
-96%
(144)
-66%
(173)
-20%
(207)
-19%
(273)
-32%
(302)
-11%
(324)
-7%
(497)
-53%
(2 108)
-324%
(2 069)
+2%
(2 112)
-2%
(2 027)
+4%
(375)
+81%
(397)
-6%
(394)
+1%
(339)
+14%
323
N/A
393
+22%
495
+26%
548
+11%
(77)
N/A
(139)
-81%
(142)
-2%
(142)
0%
(139)
+2%
(112)
+19%
(126)
-12%
(101)
+20%
(87)
+14%
(54)
+38%
(51)
+6%
(78)
-53%
(12)
+84%
6
N/A
98
+1 503%
85
-13%
63
-25%
61
-4%
(20)
N/A
(16)
+22%
Net Income
Tax Provision
(6)
(72)
(82)
(87)
(107)
(45)
(3)
21
35
36
6
(7)
(2)
(7)
(9)
(11)
(15)
(14)
(12)
(10)
(6)
(3)
(2)
(2)
(4)
(3)
(3)
(3)
(1)
1
1
1
1
(1)
(1)
(1)
1
0
0
(0)
(3)
Income from Continuing Operations
(50)
(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)
(144)
(146)
(142)
(115)
(129)
(102)
(86)
(53)
(50)
(77)
(13)
5
97
85
64
61
(20)
(18)
Net Income (Common)
(3)
N/A
(660)
-19 321%
(732)
-11%
(751)
-3%
(803)
-7%
(290)
+64%
(299)
-3%
(321)
-8%
(480)
-49%
(2 077)
-333%
(2 068)
+0%
(2 119)
-2%
(2 030)
+4%
(379)
+81%
(404)
-7%
(402)
+0%
(351)
+13%
294
N/A
366
+25%
471
+29%
527
+12%
(64)
N/A
(125)
-95%
(219)
-74%
(235)
-8%
(368)
-56%
(348)
+5%
(372)
-7%
(114)
+69%
22
N/A
59
+165%
163
+177%
(82)
N/A
(18)
+78%
3
N/A
95
+3 166%
85
-11%
64
-25%
61
-4%
(20)
N/A
(18)
+8%
EPS (Diluted)
-0.01
N/A
-2.22
-22 100%
-2.46
-11%
-2.52
-2%
-2.7
-7%
-0.97
+64%
-1.02
-5%
-1.09
-7%
-1.63
-50%
-7.07
-334%
-7.03
+1%
-7.2
-2%
-6.9
+4%
-1.3
+81%
-1.38
-6%
-1.38
N/A
-1.18
+14%
0.97
N/A
0.98
+1%
1.16
+18%
1.32
+14%
-0.16
N/A
-0.31
-94%
-0.54
-74%
-0.59
-9%
-0.92
-56%
-0.87
+5%
-0.93
-7%
-0.28
+70%
0.05
N/A
0.14
+180%
0.4
+186%
-0.19
N/A
-0.03
+84%
0.01
N/A
0.25
+2 400%
0.22
-12%
0.16
-27%
0.15
-6%
-0.06
N/A
-0.05
+17%

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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