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SHERF SHERRITT INTL CORP

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0.144100
0.0000000.00%

15min DelayClose Sep 16 16:00 ET

57.25MMarket Cap-610P/E (TTM)

SHERRITT INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-67.17%28.1M

-16.40%41.3M

-7.35%25.2M

-33.25%27.9M

160.98%85.6M

-23.41%49.4M

-59.22%27.2M

-51.79%41.8M

-Cash and cash equivalents

-67.17%28.1M

-16.40%41.3M

-7.35%25.2M

-33.25%27.9M

160.98%85.6M

-23.41%49.4M

-59.22%27.2M

-51.79%41.8M

Receivables

-16.19%146M

-28.46%196.8M

-11.60%230.9M

-32.09%187.9M

-24.95%174.2M

6.34%275.1M

25.10%261.2M

89.91%276.7M

-Accounts receivable

-18.13%72.7M

-46.61%74.9M

-40.50%81.1M

-58.76%80.3M

-47.83%88.8M

-36.05%140.3M

-10.45%136.3M

89.40%194.7M

-Loans receivable

--0

--27.3M

--30.3M

-55.69%15.2M

----

--0

167.97%34.3M

-Related party accounts receivable

-9.27%22.5M

61.83%30.1M

63.14%44.7M

61.78%30.9M

27.84%24.8M

6.29%18.6M

50.55%27.4M

45.80%19.1M

-Other receivables

-16.17%50.8M

-44.49%64.5M

-23.28%74.8M

115.03%61.5M

142.40%60.6M

608.54%116.2M

362.09%97.5M

68.24%28.6M

Inventory

-7.64%38.7M

-35.23%45.6M

5.57%39.8M

3.21%45M

17.04%41.9M

95.01%70.4M

24.42%37.7M

25.65%43.6M

Prepaid assets

6.74%9.5M

117.95%8.5M

52.94%7.8M

113.11%13M

58.93%8.9M

39.29%3.9M

27.50%5.1M

-10.29%6.1M

Restricted cash

15.03%105.6M

15.73%104.5M

-2.85%95.3M

-3.30%93.9M

-1.40%91.8M

9.72%90.3M

22.32%98.1M

24.49%97.1M

Total current assets

-17.12%333.5M

-18.89%396.7M

-7.06%399M

-20.98%367.7M

0.75%402.4M

10.06%489.1M

10.08%429.3M

32.23%465.3M

Non current assets

Net PPE

4.13%153.8M

1.96%155.7M

6.93%166.7M

5.48%146.2M

13.79%147.7M

11.22%152.7M

-1.20%155.9M

-6.54%138.6M

-Gross PPE

----

2.01%813.8M

----

3.40%797.8M

----

-Accumulated depreciation

----

-0.81%-647.1M

----

-4.58%-641.9M

----

Goodwill and other intangible assets

1.37%14.8M

6.47%14.8M

7.69%7M

-4.46%15M

-19.78%14.6M

-34.74%13.9M

-62.64%6.5M

-43.32%15.7M

-Other intangible assets

----

7.69%7M

----

-62.64%6.5M

----

Investments and advances

-3.17%647.7M

-10.98%645.3M

-14.46%646.7M

-11.47%674M

-4.73%668.9M

9.24%724.9M

17.68%756M

-5.45%761.3M

Long-term notes receivables

----

--131.4M

Non current accounts receivable

0.34%179.3M

-0.47%167.8M

-17.82%170.2M

8,181.82%182.2M

7,345.83%178.7M

6,384.62%168.6M

7,296.43%207.1M

--2.2M

Related parties assets

-9.27%22.5M

61.83%30.1M

63.14%44.7M

61.78%30.9M

27.84%24.8M

6.29%18.6M

50.55%27.4M

45.80%19.1M

Non current deferred assets

266.67%1.1M

-64.29%1M

--400K

--300K

--2.8M

--0

----

Other non current assets

-50.00%500K

-40.00%600K

-25.00%600K

--500K

--1M

300.00%800K

----

Total non current assets

-1.38%997.2M

-7.40%985.2M

-11.96%991.6M

-2.95%1.02B

-3.28%1.01B

3.66%1.06B

11.74%1.13B

6.93%1.05B

Total assets

-5.86%1.33B

-11.02%1.38B

-10.61%1.39B

-8.48%1.39B

-2.17%1.41B

5.60%1.55B

11.27%1.56B

13.61%1.51B

Liabilities

Current liabilities

Payables

-0.43%160.9M

-28.01%165.3M

-16.57%187.8M

-25.99%175.7M

-24.42%161.6M

-1.71%229.6M

14.32%225.1M

71.53%237.4M

-accounts payable

9.15%159.8M

-20.52%162.3M

-19.31%169.2M

-32.56%159.7M

-31.24%146.4M

-12.21%204.2M

6.99%209.7M

72.47%236.8M

-Total tax payable

-42.11%1.1M

233.33%3M

120.00%2.2M

300.00%2.4M

111.11%1.9M

-10.00%900K

11.11%1M

-45.45%600K

-Other payable

----

13.89%16.4M

--13.6M

--13.3M

--24.5M

--14.4M

----

Current provisions

-20.41%15.6M

-0.55%18.1M

55.41%24.4M

291.94%24.3M

243.86%19.6M

323.26%18.2M

390.63%15.7M

72.22%6.2M

Current debt and capital lease obligation

11.00%67.6M

1.94%68.3M

21.03%58.7M

137.04%19.2M

347.79%60.9M

--67M

2,594.44%48.5M

1.25%8.1M

-Current debt

14.58%67.6M

4.92%68.3M

22.15%56.8M

113.58%17.3M

333.82%59M

--65.1M

--46.5M

1.25%8.1M

-Current capital lease obligation

----

-5.00%1.9M

--1.9M

11.11%2M

----

Current deferred liabilities

34.29%4.7M

3.24%31.9M

-5.43%12.2M

-59.76%13.4M

-51.39%3.5M

3.34%30.9M

-10.42%12.9M

44.16%33.3M

Other current liabilities

--12.5M

206.25%19.6M

----

-85.68%6.4M

--37.2M

153.57%21.3M

Current liabilities

3.53%261.3M

-15.68%303.2M

-21.84%287.3M

-22.10%238.6M

-4.29%252.4M

15.07%359.6M

65.66%367.6M

68.76%306.3M

Non current liabilities

Long term provisions

14.62%92.5M

10.46%101.4M

14.48%103.6M

-5.74%75.5M

-0.12%80.7M

4.32%91.8M

-13.65%90.5M

-19.74%80.1M

Long term debt and capital lease obligation

-1.88%302.3M

-3.93%303M

-2.25%307.9M

-20.90%308.9M

-18.88%308.1M

-29.90%315.4M

-31.06%315M

-10.58%390.5M

-Long term debt

1.31%302.3M

-0.72%303M

-1.84%298.8M

-23.38%299.2M

-21.43%298.4M

-32.16%305.2M

-31.52%304.4M

-10.58%390.5M

-Long term capital lease obligation

----

-14.15%9.1M

--9.7M

--10.2M

-14.52%10.6M

----

Non current deferred liabilities

16.67%700K

-75.76%800K

50.00%600K

100.00%600K

-64.71%600K

120.00%3.3M

-75.00%400K

-80.00%300K

Employee benefits

----

-60.94%2.5M

--3.3M

--3.4M

--4M

-62.79%6.4M

----

Other non current liabilities

567.16%89.4M

645.13%84.2M

27.78%16.1M

-49.66%14.7M

-53.31%13.4M

-60.35%11.3M

18.87%12.6M

-27.54%29.2M

Total non current liabilities

3.37%484.9M

0.80%489.4M

-0.69%489.7M

-6.80%466.1M

-4.46%469.1M

-14.51%485.5M

-16.58%493.1M

-13.52%500.1M

Total liabilities

3.42%746.2M

-6.21%792.6M

-9.72%777M

-12.61%704.7M

-4.40%721.5M

-4.01%845.1M

5.87%860.7M

6.13%806.4M

Shareholders'equity

Share capital

0.00%2.89B

-common stock

0.00%2.89B

Retained earnings

-4.61%-2.95B

-4.20%-2.94B

-2.28%-2.9B

-0.64%-2.85B

-0.70%-2.82B

2.12%-2.82B

2.19%-2.84B

2.90%-2.83B

Gains losses not affecting retained earnings

3.65%641.2M

-0.03%634.5M

-2.63%618.3M

-1.34%632.6M

3.62%618.6M

9.77%634.7M

7.88%635M

8.49%641.2M

Total stockholders'equity

-15.55%584.5M

-16.75%589.3M

-11.70%613.6M

-3.78%681.3M

0.28%692.1M

19.92%707.9M

18.79%694.9M

23.51%708.1M

Total equity

-15.55%584.5M

-16.75%589.3M

-11.70%613.6M

-3.78%681.3M

0.28%692.1M

19.92%707.9M

18.79%694.9M

23.51%708.1M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-67.17%28.1M	-16.40%41.3M	-7.35%25.2M	-7.35%25.2M	-33.25%27.9M	160.98%85.6M	-23.41%49.4M	-59.22%27.2M	-59.22%27.2M	-51.79%41.8M
-Cash and cash equivalents	-67.17%28.1M	-16.40%41.3M	-7.35%25.2M	-7.35%25.2M	-33.25%27.9M	160.98%85.6M	-23.41%49.4M	-59.22%27.2M	-59.22%27.2M	-51.79%41.8M
Receivables	-16.19%146M	-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
-Accounts receivable	-18.13%72.7M	-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
-Loans receivable	--0	--27.3M	--30.3M	--30.3M	-55.69%15.2M	----	----	--0	--0	167.97%34.3M
-Related party accounts receivable	-9.27%22.5M	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
-Other receivables	-16.17%50.8M	-44.49%64.5M	-23.28%74.8M	-23.28%74.8M	115.03%61.5M	142.40%60.6M	608.54%116.2M	362.09%97.5M	362.09%97.5M	68.24%28.6M
Inventory	-7.64%38.7M	-35.23%45.6M	5.57%39.8M	5.57%39.8M	3.21%45M	17.04%41.9M	95.01%70.4M	24.42%37.7M	24.42%37.7M	25.65%43.6M
Prepaid assets	6.74%9.5M	117.95%8.5M	52.94%7.8M	52.94%7.8M	113.11%13M	58.93%8.9M	39.29%3.9M	27.50%5.1M	27.50%5.1M	-10.29%6.1M
Restricted cash	15.03%105.6M	15.73%104.5M	-2.85%95.3M	-2.85%95.3M	-3.30%93.9M	-1.40%91.8M	9.72%90.3M	22.32%98.1M	22.32%98.1M	24.49%97.1M
Total current assets	-17.12%333.5M	-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
Non current assets
Net PPE	4.13%153.8M	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
-Gross PPE	----	----	2.01%813.8M	2.01%813.8M	----	----	----	3.40%797.8M	3.40%797.8M	----
-Accumulated depreciation	----	----	-0.81%-647.1M	-0.81%-647.1M	----	----	----	-4.58%-641.9M	-4.58%-641.9M	----
Goodwill and other intangible assets	1.37%14.8M	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
-Other intangible assets	----	----	7.69%7M	7.69%7M	----	----	----	-62.64%6.5M	-62.64%6.5M	----
Investments and advances	-3.17%647.7M	-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	-5.45%761.3M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--131.4M
Non current accounts receivable	0.34%179.3M	-0.47%167.8M	-17.82%170.2M	-17.82%170.2M	8,181.82%182.2M	7,345.83%178.7M	6,384.62%168.6M	7,296.43%207.1M	7,296.43%207.1M	--2.2M
Related parties assets	-9.27%22.5M	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
Non current deferred assets	266.67%1.1M	-64.29%1M	--400K	--400K	--400K	--300K	--2.8M	--0	--0	----
Other non current assets	-50.00%500K	-40.00%600K	-25.00%600K	-25.00%600K	--500K	--1M	--1M	300.00%800K	300.00%800K	----
Total non current assets	-1.38%997.2M	-7.40%985.2M	-11.96%991.6M	-11.96%991.6M	-2.95%1.02B	-3.28%1.01B	3.66%1.06B	11.74%1.13B	11.74%1.13B	6.93%1.05B
Total assets	-5.86%1.33B	-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
Liabilities
Current liabilities
Payables	-0.43%160.9M	-28.01%165.3M	-16.57%187.8M	-16.57%187.8M	-25.99%175.7M	-24.42%161.6M	-1.71%229.6M	14.32%225.1M	14.32%225.1M	71.53%237.4M
-accounts payable	9.15%159.8M	-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
-Total tax payable	-42.11%1.1M	233.33%3M	120.00%2.2M	120.00%2.2M	300.00%2.4M	111.11%1.9M	-10.00%900K	11.11%1M	11.11%1M	-45.45%600K
-Other payable	----	----	13.89%16.4M	13.89%16.4M	--13.6M	--13.3M	--24.5M	--14.4M	--14.4M	----
Current provisions	-20.41%15.6M	-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
Current debt and capital lease obligation	11.00%67.6M	1.94%68.3M	21.03%58.7M	21.03%58.7M	137.04%19.2M	347.79%60.9M	--67M	2,594.44%48.5M	2,594.44%48.5M	1.25%8.1M
-Current debt	14.58%67.6M	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
-Current capital lease obligation	----	----	-5.00%1.9M	-5.00%1.9M	--1.9M	--1.9M	--1.9M	11.11%2M	11.11%2M	----
Current deferred liabilities	34.29%4.7M	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
Other current liabilities	--12.5M	206.25%19.6M	----	----	----	----	-85.68%6.4M	--37.2M	--37.2M	153.57%21.3M
Current liabilities	3.53%261.3M	-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
Non current liabilities
Long term provisions	14.62%92.5M	10.46%101.4M	14.48%103.6M	14.48%103.6M	-5.74%75.5M	-0.12%80.7M	4.32%91.8M	-13.65%90.5M	-13.65%90.5M	-19.74%80.1M
Long term debt and capital lease obligation	-1.88%302.3M	-3.93%303M	-2.25%307.9M	-2.25%307.9M	-20.90%308.9M	-18.88%308.1M	-29.90%315.4M	-31.06%315M	-31.06%315M	-10.58%390.5M
-Long term debt	1.31%302.3M	-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
-Long term capital lease obligation	----	----	-14.15%9.1M	-14.15%9.1M	--9.7M	--9.7M	--10.2M	-14.52%10.6M	-14.52%10.6M	----
Non current deferred liabilities	16.67%700K	-75.76%800K	50.00%600K	50.00%600K	100.00%600K	-64.71%600K	120.00%3.3M	-75.00%400K	-75.00%400K	-80.00%300K
Employee benefits	----	----	-60.94%2.5M	-60.94%2.5M	--3.3M	--3.4M	--4M	-62.79%6.4M	-62.79%6.4M	----
Other non current liabilities	567.16%89.4M	645.13%84.2M	27.78%16.1M	27.78%16.1M	-49.66%14.7M	-53.31%13.4M	-60.35%11.3M	18.87%12.6M	18.87%12.6M	-27.54%29.2M
Total non current liabilities	3.37%484.9M	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
Total liabilities	3.42%746.2M	-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
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	-4.61%-2.95B	-4.20%-2.94B	-2.28%-2.9B	-2.28%-2.9B	-0.64%-2.85B	-0.70%-2.82B	2.12%-2.82B	2.19%-2.84B	2.19%-2.84B	2.90%-2.83B
Gains losses not affecting retained earnings	3.65%641.2M	-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
Total stockholders'equity	-15.55%584.5M	-16.75%589.3M	-11.70%613.6M	-11.70%613.6M	-3.78%681.3M	0.28%692.1M	19.92%707.9M	18.79%694.9M	18.79%694.9M	23.51%708.1M
Total equity	-15.55%584.5M	-16.75%589.3M	-11.70%613.6M	-11.70%613.6M	-3.78%681.3M	0.28%692.1M	19.92%707.9M	18.79%694.9M	18.79%694.9M	23.51%708.1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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