US Stock MarketDetailed Quotes

SHERF SHERRITT INTL CORP

Watchlist
  • 0.144100
  • 0.0000000.00%
15min DelayClose Sep 16 16:00 ET
  • 0.143261
  • -0.000839-0.58%
Post 16:26 ET
57.25MMarket Cap-613P/E (TTM)

SHERRITT INTL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%27.9M160.98%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%27.9M160.98%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%174.2M6.34%275.1M25.10%261.2M25.10%261.2M89.91%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%136.3M89.40%194.7M
-Loans receivable --0--27.3M--30.3M--30.3M-55.69%15.2M----------0--0167.97%34.3M
-Related party accounts receivable -9.27%22.5M61.83%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
-Other receivables -16.17%50.8M-44.49%64.5M-23.28%74.8M-23.28%74.8M115.03%61.5M142.40%60.6M608.54%116.2M362.09%97.5M362.09%97.5M68.24%28.6M
Inventory -7.64%38.7M-35.23%45.6M5.57%39.8M5.57%39.8M3.21%45M17.04%41.9M95.01%70.4M24.42%37.7M24.42%37.7M25.65%43.6M
Prepaid assets 6.74%9.5M117.95%8.5M52.94%7.8M52.94%7.8M113.11%13M58.93%8.9M39.29%3.9M27.50%5.1M27.50%5.1M-10.29%6.1M
Restricted cash 15.03%105.6M15.73%104.5M-2.85%95.3M-2.85%95.3M-3.30%93.9M-1.40%91.8M9.72%90.3M22.32%98.1M22.32%98.1M24.49%97.1M
Total current assets -17.12%333.5M-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%465.3M
Non current assets
Net PPE 4.13%153.8M1.96%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
-Gross PPE --------2.01%813.8M2.01%813.8M------------3.40%797.8M3.40%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%14.8M6.47%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
-Other intangible assets --------7.69%7M7.69%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%668.9M9.24%724.9M17.68%756M17.68%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%170.2M8,181.82%182.2M7,345.83%178.7M6,384.62%168.6M7,296.43%207.1M7,296.43%207.1M--2.2M
Related parties assets -9.27%22.5M61.83%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
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--1M300.00%800K300.00%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%1.01B3.66%1.06B11.74%1.13B11.74%1.13B6.93%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%1.41B5.60%1.55B11.27%1.56B11.27%1.56B13.61%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%229.6M14.32%225.1M14.32%225.1M71.53%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%204.2M6.99%209.7M6.99%209.7M72.47%236.8M
-Total tax payable -42.11%1.1M233.33%3M120.00%2.2M120.00%2.2M300.00%2.4M111.11%1.9M-10.00%900K11.11%1M11.11%1M-45.45%600K
-Other payable --------13.89%16.4M13.89%16.4M--13.6M--13.3M--24.5M--14.4M--14.4M----
Current provisions -20.41%15.6M-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%6.2M
Current debt and capital lease obligation 11.00%67.6M1.94%68.3M21.03%58.7M21.03%58.7M137.04%19.2M347.79%60.9M--67M2,594.44%48.5M2,594.44%48.5M1.25%8.1M
-Current debt 14.58%67.6M4.92%68.3M22.15%56.8M22.15%56.8M113.58%17.3M333.82%59M--65.1M--46.5M--46.5M1.25%8.1M
-Current capital lease obligation ---------5.00%1.9M-5.00%1.9M--1.9M--1.9M--1.9M11.11%2M11.11%2M----
Current deferred liabilities 34.29%4.7M3.24%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
Other current liabilities --12.5M206.25%19.6M-----------------85.68%6.4M--37.2M--37.2M153.57%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%252.4M15.07%359.6M65.66%367.6M65.66%367.6M68.76%306.3M
Non current liabilities
Long term provisions 14.62%92.5M10.46%101.4M14.48%103.6M14.48%103.6M-5.74%75.5M-0.12%80.7M4.32%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%800K50.00%600K50.00%600K100.00%600K-64.71%600K120.00%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%89.4M645.13%84.2M27.78%16.1M27.78%16.1M-49.66%14.7M-53.31%13.4M-60.35%11.3M18.87%12.6M18.87%12.6M-27.54%29.2M
Total non current liabilities 3.37%484.9M0.80%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%845.1M5.87%860.7M5.87%860.7M6.13%806.4M
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 -4.61%-2.95B-4.20%-2.94B-2.28%-2.9B-2.28%-2.9B-0.64%-2.85B-0.70%-2.82B2.12%-2.82B2.19%-2.84B2.19%-2.84B2.90%-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%632.6M3.62%618.6M9.77%634.7M7.88%635M7.88%635M8.49%641.2M
Total stockholders'equity -15.55%584.5M-16.75%589.3M-11.70%613.6M-11.70%613.6M-3.78%681.3M0.28%692.1M19.92%707.9M18.79%694.9M18.79%694.9M23.51%708.1M
Total equity -15.55%584.5M-16.75%589.3M-11.70%613.6M-11.70%613.6M-3.78%681.3M0.28%692.1M19.92%707.9M18.79%694.9M18.79%694.9M23.51%708.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------------

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