CA Stock MarketDetailed Quotes

S Sherritt International Corp

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  • 0.315
  • -0.005-1.56%
15min DelayTrading May 30 13:04 ET
125.15MMarket Cap-1086P/E (TTM)

Sherritt International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
192.31%144.4M
-3.87%119.1M
-3.87%119.1M
-33.25%27.9M
160.98%85.6M
-23.41%49.4M
-14.90%123.9M
-14.90%123.9M
-51.79%41.8M
-59.75%32.8M
-Cash and cash equivalents
192.31%144.4M
-3.87%119.1M
-3.87%119.1M
-33.25%27.9M
160.98%85.6M
-23.41%49.4M
-14.90%123.9M
-14.90%123.9M
-51.79%41.8M
-59.75%32.8M
-Accounts receivable
-46.61%74.9M
-40.50%81.1M
-40.50%81.1M
-58.76%80.3M
-47.83%88.8M
-36.05%140.3M
-10.45%136.3M
-10.45%136.3M
89.40%194.7M
30.42%170.2M
-Due from related parties current
61.83%30.1M
63.14%44.7M
63.14%44.7M
61.78%30.9M
27.84%24.8M
6.29%18.6M
50.55%27.4M
50.55%27.4M
45.80%19.1M
-4.43%19.4M
Total current assets
-18.89%396.7M
-7.06%399M
-7.06%399M
-20.98%367.7M
0.75%402.4M
10.06%489.1M
10.08%429.3M
10.08%429.3M
32.23%465.3M
9.19%399.4M
Non current assets
-Accumulated depreciation
----
-0.81%-647.1M
-0.81%-647.1M
----
----
----
-4.58%-641.9M
-4.58%-641.9M
----
----
Investment properties
----
-17.82%170.2M
-17.82%170.2M
----
----
-17.39%168.6M
8.89%207.1M
8.89%207.1M
----
0.83%195.4M
-Long term equity investment
-0.72%303M
-1.84%298.8M
-1.84%298.8M
-23.38%299.2M
-21.43%298.4M
-32.16%305.2M
-31.52%304.4M
-31.52%304.4M
-10.58%390.5M
-12.00%379.8M
-Including:Available-for-sale securities
----
-17.82%170.2M
-17.82%170.2M
----
----
-17.39%168.6M
8.89%207.1M
8.89%207.1M
----
0.83%195.4M
Non current note receivables
-64.29%1M
--400K
--400K
--400K
--300K
--2.8M
--0
--0
----
----
-Goodwill
6.47%14.8M
7.69%7M
7.69%7M
-4.46%15M
-19.78%14.6M
-34.74%13.9M
-62.64%6.5M
-62.64%6.5M
-43.32%15.7M
-39.74%18.2M
Regulatory assets
-28.46%196.8M
-11.60%230.9M
-11.60%230.9M
-32.09%187.9M
-24.95%174.2M
6.34%275.1M
25.10%261.2M
25.10%261.2M
89.91%276.7M
31.58%232.1M
Non current deferred assets
--167.8M
----
----
8,181.82%182.2M
--178.7M
----
----
----
--2.2M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
4.92%68.3M
22.15%56.8M
22.15%56.8M
113.58%17.3M
333.82%59M
--65.1M
--46.5M
--46.5M
1.25%8.1M
70.00%13.6M
-Current debt
4.92%68.3M
----
----
113.58%17.3M
333.82%59M
--65.1M
----
----
--8.1M
--13.6M
-Bank in debtedness
----
22.15%56.8M
22.15%56.8M
----
----
----
--46.5M
--46.5M
----
----
-accounts payable
-20.52%162.3M
-19.31%169.2M
-19.31%169.2M
-32.56%159.7M
-31.24%146.4M
-12.21%204.2M
6.99%209.7M
6.99%209.7M
72.47%236.8M
31.99%212.9M
-Total tax payable
0.80%489.4M
-0.69%489.7M
-0.69%489.7M
-6.80%466.1M
-4.46%469.1M
-14.51%485.5M
-16.58%493.1M
-16.58%493.1M
-13.52%500.1M
-14.62%491M
-Other payable
-40.00%600K
-25.00%600K
-25.00%600K
--500K
--1M
--1M
300.00%800K
300.00%800K
----
----
Current provisions
-0.55%18.1M
55.41%24.4M
55.41%24.4M
291.94%24.3M
243.86%19.6M
323.26%18.2M
390.63%15.7M
390.63%15.7M
72.22%6.2M
67.65%5.7M
Current deferred liabilities
3.24%31.9M
-5.43%12.2M
-5.43%12.2M
-59.76%13.4M
-51.39%3.5M
3.34%30.9M
-10.42%12.9M
-10.42%12.9M
44.16%33.3M
-45.86%7.2M
Current liabilities
-15.68%303.2M
-21.84%287.3M
-21.84%287.3M
-22.10%238.6M
-4.29%252.4M
15.07%359.6M
65.66%367.6M
65.66%367.6M
68.76%306.3M
33.79%263.7M
Non current liabilities
Long term debt and capital lease obligation
-70.49%27.3M
6.68%79.8M
6.68%79.8M
-55.69%15.2M
----
1,368.25%92.5M
313.26%74.8M
313.26%74.8M
167.97%34.3M
109.09%18.4M
Non current accrued expenses
1.96%155.7M
6.93%166.7M
6.93%166.7M
5.48%146.2M
13.79%147.7M
11.22%152.7M
-1.20%155.9M
-1.20%155.9M
-6.54%138.6M
-14.04%129.8M
Long term provisions
-0.72%303M
-1.84%298.8M
-1.84%298.8M
-23.38%299.2M
-21.43%298.4M
-32.16%305.2M
-31.52%304.4M
-31.52%304.4M
-10.58%390.5M
-12.00%379.8M
Total non current liabilities
-6.21%792.6M
-9.72%777M
-9.72%777M
-12.61%704.7M
-4.40%721.5M
-4.01%845.1M
5.87%860.7M
5.87%860.7M
6.13%806.4M
-2.27%754.7M
Shareholders'equity
Share capital
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
-common stock
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
Retained earnings
-98.45%1.4M
0.00%1.4M
0.00%1.4M
-3.30%93.9M
-1.40%91.8M
9.72%90.3M
7.69%1.4M
7.69%1.4M
24.49%97.1M
19.97%93.1M
Gains losses not affecting retained earnings
-0.03%634.5M
-2.63%618.3M
-2.63%618.3M
-1.34%632.6M
3.62%618.6M
9.77%634.7M
7.88%635M
7.88%635M
8.49%641.2M
3.86%597M
Noncontrolling interests
-10.98%645.3M
-14.46%646.7M
-14.46%646.7M
-11.47%674M
-4.73%668.9M
9.24%724.9M
17.68%756M
17.68%756M
24.27%761.3M
16.11%702.1M
Total equity
-11.02%1.38B
-10.61%1.39B
-10.61%1.39B
-8.48%1.39B
-2.17%1.41B
5.60%1.55B
11.27%1.56B
11.27%1.56B
13.61%1.51B
7.39%1.44B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 192.31%144.4M-3.87%119.1M-3.87%119.1M-33.25%27.9M160.98%85.6M-23.41%49.4M-14.90%123.9M-14.90%123.9M-51.79%41.8M-59.75%32.8M
-Cash and cash equivalents 192.31%144.4M-3.87%119.1M-3.87%119.1M-33.25%27.9M160.98%85.6M-23.41%49.4M-14.90%123.9M-14.90%123.9M-51.79%41.8M-59.75%32.8M
-Accounts receivable -46.61%74.9M-40.50%81.1M-40.50%81.1M-58.76%80.3M-47.83%88.8M-36.05%140.3M-10.45%136.3M-10.45%136.3M89.40%194.7M30.42%170.2M
-Due from related parties current 61.83%30.1M63.14%44.7M63.14%44.7M61.78%30.9M27.84%24.8M6.29%18.6M50.55%27.4M50.55%27.4M45.80%19.1M-4.43%19.4M
Total current assets -18.89%396.7M-7.06%399M-7.06%399M-20.98%367.7M0.75%402.4M10.06%489.1M10.08%429.3M10.08%429.3M32.23%465.3M9.19%399.4M
Non current assets
-Accumulated depreciation -----0.81%-647.1M-0.81%-647.1M-------------4.58%-641.9M-4.58%-641.9M--------
Investment properties -----17.82%170.2M-17.82%170.2M---------17.39%168.6M8.89%207.1M8.89%207.1M----0.83%195.4M
-Long term equity investment -0.72%303M-1.84%298.8M-1.84%298.8M-23.38%299.2M-21.43%298.4M-32.16%305.2M-31.52%304.4M-31.52%304.4M-10.58%390.5M-12.00%379.8M
-Including:Available-for-sale securities -----17.82%170.2M-17.82%170.2M---------17.39%168.6M8.89%207.1M8.89%207.1M----0.83%195.4M
Non current note receivables -64.29%1M--400K--400K--400K--300K--2.8M--0--0--------
-Goodwill 6.47%14.8M7.69%7M7.69%7M-4.46%15M-19.78%14.6M-34.74%13.9M-62.64%6.5M-62.64%6.5M-43.32%15.7M-39.74%18.2M
Regulatory assets -28.46%196.8M-11.60%230.9M-11.60%230.9M-32.09%187.9M-24.95%174.2M6.34%275.1M25.10%261.2M25.10%261.2M89.91%276.7M31.58%232.1M
Non current deferred assets --167.8M--------8,181.82%182.2M--178.7M--------------2.2M----
Liabilities
Current liabilities
Current debt and capital lease obligation 4.92%68.3M22.15%56.8M22.15%56.8M113.58%17.3M333.82%59M--65.1M--46.5M--46.5M1.25%8.1M70.00%13.6M
-Current debt 4.92%68.3M--------113.58%17.3M333.82%59M--65.1M----------8.1M--13.6M
-Bank in debtedness ----22.15%56.8M22.15%56.8M--------------46.5M--46.5M--------
-accounts payable -20.52%162.3M-19.31%169.2M-19.31%169.2M-32.56%159.7M-31.24%146.4M-12.21%204.2M6.99%209.7M6.99%209.7M72.47%236.8M31.99%212.9M
-Total tax payable 0.80%489.4M-0.69%489.7M-0.69%489.7M-6.80%466.1M-4.46%469.1M-14.51%485.5M-16.58%493.1M-16.58%493.1M-13.52%500.1M-14.62%491M
-Other payable -40.00%600K-25.00%600K-25.00%600K--500K--1M--1M300.00%800K300.00%800K--------
Current provisions -0.55%18.1M55.41%24.4M55.41%24.4M291.94%24.3M243.86%19.6M323.26%18.2M390.63%15.7M390.63%15.7M72.22%6.2M67.65%5.7M
Current deferred liabilities 3.24%31.9M-5.43%12.2M-5.43%12.2M-59.76%13.4M-51.39%3.5M3.34%30.9M-10.42%12.9M-10.42%12.9M44.16%33.3M-45.86%7.2M
Current liabilities -15.68%303.2M-21.84%287.3M-21.84%287.3M-22.10%238.6M-4.29%252.4M15.07%359.6M65.66%367.6M65.66%367.6M68.76%306.3M33.79%263.7M
Non current liabilities
Long term debt and capital lease obligation -70.49%27.3M6.68%79.8M6.68%79.8M-55.69%15.2M----1,368.25%92.5M313.26%74.8M313.26%74.8M167.97%34.3M109.09%18.4M
Non current accrued expenses 1.96%155.7M6.93%166.7M6.93%166.7M5.48%146.2M13.79%147.7M11.22%152.7M-1.20%155.9M-1.20%155.9M-6.54%138.6M-14.04%129.8M
Long term provisions -0.72%303M-1.84%298.8M-1.84%298.8M-23.38%299.2M-21.43%298.4M-32.16%305.2M-31.52%304.4M-31.52%304.4M-10.58%390.5M-12.00%379.8M
Total non current liabilities -6.21%792.6M-9.72%777M-9.72%777M-12.61%704.7M-4.40%721.5M-4.01%845.1M5.87%860.7M5.87%860.7M6.13%806.4M-2.27%754.7M
Shareholders'equity
Share capital 0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B
-common stock 0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B
Retained earnings -98.45%1.4M0.00%1.4M0.00%1.4M-3.30%93.9M-1.40%91.8M9.72%90.3M7.69%1.4M7.69%1.4M24.49%97.1M19.97%93.1M
Gains losses not affecting retained earnings -0.03%634.5M-2.63%618.3M-2.63%618.3M-1.34%632.6M3.62%618.6M9.77%634.7M7.88%635M7.88%635M8.49%641.2M3.86%597M
Noncontrolling interests -10.98%645.3M-14.46%646.7M-14.46%646.7M-11.47%674M-4.73%668.9M9.24%724.9M17.68%756M17.68%756M24.27%761.3M16.11%702.1M
Total equity -11.02%1.38B-10.61%1.39B-10.61%1.39B-8.48%1.39B-2.17%1.41B5.60%1.55B11.27%1.56B11.27%1.56B13.61%1.51B7.39%1.44B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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