CA Stock MarketDetailed Quotes

S Sherritt International Corp

Watchlist
  • 0.310
  • -0.005-1.59%
15min DelayMarket Closed Jun 7 16:00 ET
123.16MMarket Cap-1068P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.65%13M
-68.77%28.2M
-144.91%-18.1M
-76.60%4.4M
25.00%32M
75.00%9.8M
6,846.15%90.3M
400.75%40.3M
16.05%18.8M
1,606.67%25.6M
Net income from continuing operations
-400.74%-40.9M
-200.94%-64.3M
-631.51%-53.4M
7.81%-24.8M
-99.63%300K
-17.07%13.6M
575.37%63.7M
-150.69%-7.3M
-73.55%-26.9M
883.65%81.5M
Operating gains losses
140.33%12.3M
85.20%-24.7M
158.27%15.5M
115.59%4.1M
78.77%-13.8M
37.76%-30.5M
-70.48%-166.9M
24.00%-26.6M
-198.86%-26.3M
-181.39%-65M
Depreciation and amortization
3.13%3.3M
-45.00%14.3M
-22.92%3.7M
-50.00%3.2M
-44.00%4.2M
-56.16%3.2M
-25.71%26M
-42.86%4.8M
-21.95%6.4M
-15.73%7.5M
Asset impairment expenditure
234.12%11.4M
390.00%9.8M
800.00%18.9M
--2.3M
---4.7M
---8.5M
--2M
--2.1M
--0
--0
Remuneration paid in stock
357.14%3.6M
--0
--0
--0
--0
-275.00%-1.4M
1,958.33%49.4M
--0
3,485.71%47.4M
1,300.00%1.2M
Remuneration paid in stock
-84.21%300K
-108.57%-1.5M
-117.76%-1.9M
73.08%-700K
95.35%-800K
-92.86%1.9M
25.90%17.5M
1,072.73%10.7M
-425.00%-2.6M
-342.25%-17.2M
Deferred tax
100.00%600K
650.00%2.2M
-50.00%300K
143.75%700K
200.00%900K
0.00%300K
-136.36%-400K
50.00%600K
---1.6M
-40.00%300K
Other non cashItems
-100.23%-100K
365.46%180.6M
-51.83%10.5M
598.41%44M
750.50%85.9M
8,620.00%43.6M
34.72%38.8M
183.12%21.8M
-17.11%6.3M
20.24%10.1M
Change In working capital
305.36%23M
-783.02%-93.6M
97.67%-200K
-227.44%-20.9M
-1,811.11%-61.6M
49.09%-11.2M
-142.91%-10.6M
-224.64%-8.6M
21.48%16.4M
-55.00%3.6M
-Change in receivables
258.33%24.7M
-310.91%-45.2M
-192.71%-22.9M
-28.39%-19.9M
-70.67%13.2M
76.07%-15.6M
76.89%-11M
142.88%24.7M
-136.82%-15.5M
997.56%45M
-Change in inventory
-7.94%-6.8M
-45.83%-10.5M
-53.33%2.1M
-156.72%-17.2M
2,020.00%10.6M
-14.55%-6.3M
-30.91%-7.2M
4.65%4.5M
29.47%-6.7M
-91.38%500K
-Change in prepaid assets
-150.00%-600K
-211.11%-2.8M
410.00%5.1M
-700.00%-4M
-88.89%-5.1M
-7.69%1.2M
-200.00%-900K
-61.54%1M
75.00%-500K
-12.50%-2.7M
-Change in payables and accrued expense
-44.57%-13.3M
-600.00%-37M
206.98%18.4M
-14.85%8.6M
-213.14%-54.8M
-128.75%-9.2M
-89.43%7.4M
-125.29%-17.2M
137.97%10.1M
-201.74%-17.5M
-Change in other working capital
1.60%19M
72.73%1.9M
86.57%-2.9M
-60.00%11.6M
-17.51%-25.5M
21.43%18.7M
-86.42%1.1M
-107.69%-21.6M
205.26%29M
-29.94%-21.7M
Dividends received (cash flow from operating activities)
----
-68.19%32M
--0
--0
66.67%32M
----
180.22%100.6M
--57.2M
--0
13.61%19.2M
Interest paid (cash flow from operating activities)
-20.00%-1.8M
11.56%-28.3M
23.18%-11.6M
-616.67%-4.3M
31.01%-10.9M
-200.00%-1.5M
2.14%-32M
2.58%-15.1M
0.00%-600K
-0.64%-15.8M
Interest received (cash flow from operating activities)
220.00%1.6M
0.00%2.8M
-14.29%600K
100.00%1M
75.00%700K
-58.33%500K
-50.00%2.8M
-41.67%700K
25.00%500K
-77.78%400K
Tax refund paid
-50.00%-300K
-83.33%-1.1M
---500K
0.00%-200K
0.00%-200K
0.00%-200K
71.43%-600K
--0
71.43%-200K
75.00%-200K
Cash from discontinued investing activities
0.00%-100K
43.75%-900K
0.00%-300K
25.00%-300K
66.67%-200K
66.67%-100K
71.93%-1.6M
-50.00%-300K
91.84%-400K
-20.00%-600K
Operating cash flow
32.99%12.9M
-69.22%27.3M
-146.00%-18.4M
-77.72%4.1M
27.20%31.8M
83.02%9.7M
2,115.91%88.7M
394.12%40M
62.83%18.4M
2,400.00%25M
Investing cash flow
Cash flow from continuing investing activities
86.05%-600K
21.37%-18.4M
-202.99%-20.3M
-112.75%-21.7M
1,030.00%27.9M
-22.86%-4.3M
-136.36%-23.4M
-148.15%-6.7M
-200.00%-10.2M
-11.11%-3M
Capital expenditure reported
13.33%-3.9M
25.26%-21.3M
44.44%-5.5M
32.69%-7M
-30.30%-4.3M
8.16%-4.5M
-166.36%-28.5M
-241.38%-9.9M
-188.89%-10.4M
-13.79%-3.3M
Net PPE purchase and sale
----
--0
--0
--0
--0
----
--1.3M
--0
--0
--0
Net other investing changes
1,550.00%3.3M
-23.68%2.9M
-562.50%-14.8M
-7,450.00%-14.7M
10,633.33%32.2M
100.00%200K
375.00%3.8M
1,500.00%3.2M
0.00%200K
50.00%300K
Cash from discontinued investing activities
Investing cash flow
86.05%-600K
21.37%-18.4M
-202.99%-20.3M
-112.75%-21.7M
1,030.00%27.9M
-22.86%-4.3M
-136.36%-23.4M
-148.15%-6.7M
-200.00%-10.2M
-11.11%-3M
Financing cash flow
Cash flow from continuing financing activities
16.67%10.5M
87.46%-11.7M
186.24%39.5M
-2,606.67%-40.6M
57.24%-19.5M
2,350.00%9M
-1,252.17%-93.3M
-4,480.00%-45.8M
-200.00%-1.5M
-2,582.35%-45.6M
Net issuance payments of debt
-29.03%11M
105.90%5.2M
192.17%40M
---40M
77.01%-10.3M
--15.5M
-1,817.39%-88.2M
---43.4M
--0
-3,346.15%-44.8M
Net other financing activities
92.31%-500K
-231.37%-16.9M
79.17%-500K
60.00%-600K
-1,050.00%-9.2M
-1,525.00%-6.5M
-121.74%-5.1M
-140.00%-2.4M
-200.00%-1.5M
-100.00%-800K
Cash from discontinued financing activities
Financing cash flow
16.67%10.5M
87.46%-11.7M
186.24%39.5M
-2,606.67%-40.6M
57.24%-19.5M
2,350.00%9M
-1,252.17%-93.3M
-4,480.00%-45.8M
-200.00%-1.5M
-2,582.35%-45.6M
Net cash flow
Beginning cash position
-3.87%119.1M
-14.90%123.9M
-12.50%120.4M
41.25%176M
-4.95%138.3M
-14.90%123.9M
-13.02%145.6M
-15.79%137.6M
-18.99%124.6M
-8.09%145.5M
Current changes in cash
58.33%22.8M
90.00%-2.8M
106.40%800K
-968.66%-58.2M
270.34%40.2M
928.57%14.4M
-32.08%-28M
27.75%-12.5M
-9.46%6.7M
-594.12%-23.6M
Effect of exchange rate changes
--2.5M
-131.75%-2M
-75.00%-2.1M
-58.73%2.6M
-192.59%-2.5M
--0
1,150.00%6.3M
-140.00%-1.2M
186.36%6.3M
345.45%2.7M
End cash Position
4.41%144.4M
-3.87%119.1M
-3.87%119.1M
-12.50%120.4M
41.25%176M
-4.95%138.3M
-14.90%123.9M
-14.90%123.9M
-15.79%137.6M
-18.99%124.6M
Free cash from
73.08%9M
-90.03%6M
-179.40%-23.9M
-136.25%-2.9M
26.73%27.5M
1,200.00%5.2M
498.68%60.2M
282.42%30.1M
3.90%8M
1,242.11%21.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.65%13M-68.77%28.2M-144.91%-18.1M-76.60%4.4M25.00%32M75.00%9.8M6,846.15%90.3M400.75%40.3M16.05%18.8M1,606.67%25.6M
Net income from continuing operations -400.74%-40.9M-200.94%-64.3M-631.51%-53.4M7.81%-24.8M-99.63%300K-17.07%13.6M575.37%63.7M-150.69%-7.3M-73.55%-26.9M883.65%81.5M
Operating gains losses 140.33%12.3M85.20%-24.7M158.27%15.5M115.59%4.1M78.77%-13.8M37.76%-30.5M-70.48%-166.9M24.00%-26.6M-198.86%-26.3M-181.39%-65M
Depreciation and amortization 3.13%3.3M-45.00%14.3M-22.92%3.7M-50.00%3.2M-44.00%4.2M-56.16%3.2M-25.71%26M-42.86%4.8M-21.95%6.4M-15.73%7.5M
Asset impairment expenditure 234.12%11.4M390.00%9.8M800.00%18.9M--2.3M---4.7M---8.5M--2M--2.1M--0--0
Remuneration paid in stock 357.14%3.6M--0--0--0--0-275.00%-1.4M1,958.33%49.4M--03,485.71%47.4M1,300.00%1.2M
Remuneration paid in stock -84.21%300K-108.57%-1.5M-117.76%-1.9M73.08%-700K95.35%-800K-92.86%1.9M25.90%17.5M1,072.73%10.7M-425.00%-2.6M-342.25%-17.2M
Deferred tax 100.00%600K650.00%2.2M-50.00%300K143.75%700K200.00%900K0.00%300K-136.36%-400K50.00%600K---1.6M-40.00%300K
Other non cashItems -100.23%-100K365.46%180.6M-51.83%10.5M598.41%44M750.50%85.9M8,620.00%43.6M34.72%38.8M183.12%21.8M-17.11%6.3M20.24%10.1M
Change In working capital 305.36%23M-783.02%-93.6M97.67%-200K-227.44%-20.9M-1,811.11%-61.6M49.09%-11.2M-142.91%-10.6M-224.64%-8.6M21.48%16.4M-55.00%3.6M
-Change in receivables 258.33%24.7M-310.91%-45.2M-192.71%-22.9M-28.39%-19.9M-70.67%13.2M76.07%-15.6M76.89%-11M142.88%24.7M-136.82%-15.5M997.56%45M
-Change in inventory -7.94%-6.8M-45.83%-10.5M-53.33%2.1M-156.72%-17.2M2,020.00%10.6M-14.55%-6.3M-30.91%-7.2M4.65%4.5M29.47%-6.7M-91.38%500K
-Change in prepaid assets -150.00%-600K-211.11%-2.8M410.00%5.1M-700.00%-4M-88.89%-5.1M-7.69%1.2M-200.00%-900K-61.54%1M75.00%-500K-12.50%-2.7M
-Change in payables and accrued expense -44.57%-13.3M-600.00%-37M206.98%18.4M-14.85%8.6M-213.14%-54.8M-128.75%-9.2M-89.43%7.4M-125.29%-17.2M137.97%10.1M-201.74%-17.5M
-Change in other working capital 1.60%19M72.73%1.9M86.57%-2.9M-60.00%11.6M-17.51%-25.5M21.43%18.7M-86.42%1.1M-107.69%-21.6M205.26%29M-29.94%-21.7M
Dividends received (cash flow from operating activities) -----68.19%32M--0--066.67%32M----180.22%100.6M--57.2M--013.61%19.2M
Interest paid (cash flow from operating activities) -20.00%-1.8M11.56%-28.3M23.18%-11.6M-616.67%-4.3M31.01%-10.9M-200.00%-1.5M2.14%-32M2.58%-15.1M0.00%-600K-0.64%-15.8M
Interest received (cash flow from operating activities) 220.00%1.6M0.00%2.8M-14.29%600K100.00%1M75.00%700K-58.33%500K-50.00%2.8M-41.67%700K25.00%500K-77.78%400K
Tax refund paid -50.00%-300K-83.33%-1.1M---500K0.00%-200K0.00%-200K0.00%-200K71.43%-600K--071.43%-200K75.00%-200K
Cash from discontinued investing activities 0.00%-100K43.75%-900K0.00%-300K25.00%-300K66.67%-200K66.67%-100K71.93%-1.6M-50.00%-300K91.84%-400K-20.00%-600K
Operating cash flow 32.99%12.9M-69.22%27.3M-146.00%-18.4M-77.72%4.1M27.20%31.8M83.02%9.7M2,115.91%88.7M394.12%40M62.83%18.4M2,400.00%25M
Investing cash flow
Cash flow from continuing investing activities 86.05%-600K21.37%-18.4M-202.99%-20.3M-112.75%-21.7M1,030.00%27.9M-22.86%-4.3M-136.36%-23.4M-148.15%-6.7M-200.00%-10.2M-11.11%-3M
Capital expenditure reported 13.33%-3.9M25.26%-21.3M44.44%-5.5M32.69%-7M-30.30%-4.3M8.16%-4.5M-166.36%-28.5M-241.38%-9.9M-188.89%-10.4M-13.79%-3.3M
Net PPE purchase and sale ------0--0--0--0------1.3M--0--0--0
Net other investing changes 1,550.00%3.3M-23.68%2.9M-562.50%-14.8M-7,450.00%-14.7M10,633.33%32.2M100.00%200K375.00%3.8M1,500.00%3.2M0.00%200K50.00%300K
Cash from discontinued investing activities
Investing cash flow 86.05%-600K21.37%-18.4M-202.99%-20.3M-112.75%-21.7M1,030.00%27.9M-22.86%-4.3M-136.36%-23.4M-148.15%-6.7M-200.00%-10.2M-11.11%-3M
Financing cash flow
Cash flow from continuing financing activities 16.67%10.5M87.46%-11.7M186.24%39.5M-2,606.67%-40.6M57.24%-19.5M2,350.00%9M-1,252.17%-93.3M-4,480.00%-45.8M-200.00%-1.5M-2,582.35%-45.6M
Net issuance payments of debt -29.03%11M105.90%5.2M192.17%40M---40M77.01%-10.3M--15.5M-1,817.39%-88.2M---43.4M--0-3,346.15%-44.8M
Net other financing activities 92.31%-500K-231.37%-16.9M79.17%-500K60.00%-600K-1,050.00%-9.2M-1,525.00%-6.5M-121.74%-5.1M-140.00%-2.4M-200.00%-1.5M-100.00%-800K
Cash from discontinued financing activities
Financing cash flow 16.67%10.5M87.46%-11.7M186.24%39.5M-2,606.67%-40.6M57.24%-19.5M2,350.00%9M-1,252.17%-93.3M-4,480.00%-45.8M-200.00%-1.5M-2,582.35%-45.6M
Net cash flow
Beginning cash position -3.87%119.1M-14.90%123.9M-12.50%120.4M41.25%176M-4.95%138.3M-14.90%123.9M-13.02%145.6M-15.79%137.6M-18.99%124.6M-8.09%145.5M
Current changes in cash 58.33%22.8M90.00%-2.8M106.40%800K-968.66%-58.2M270.34%40.2M928.57%14.4M-32.08%-28M27.75%-12.5M-9.46%6.7M-594.12%-23.6M
Effect of exchange rate changes --2.5M-131.75%-2M-75.00%-2.1M-58.73%2.6M-192.59%-2.5M--01,150.00%6.3M-140.00%-1.2M186.36%6.3M345.45%2.7M
End cash Position 4.41%144.4M-3.87%119.1M-3.87%119.1M-12.50%120.4M41.25%176M-4.95%138.3M-14.90%123.9M-14.90%123.9M-15.79%137.6M-18.99%124.6M
Free cash from 73.08%9M-90.03%6M-179.40%-23.9M-136.25%-2.9M26.73%27.5M1,200.00%5.2M498.68%60.2M282.42%30.1M3.90%8M1,242.11%21.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg