US Stock MarketDetailed Quotes

SHERF SHERRITT INTL CORP

Watchlist

0.240400
-0.009300-3.72%

15min DelayClose Apr 26 16:00 ET

95.51MMarket Cap-2054P/E (TTM)

SHERRITT INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.87%119.1M

-33.25%27.9M

160.98%85.6M

-23.41%49.4M

-14.90%123.9M

-51.79%41.8M

-59.75%32.8M

-23.12%64.5M

-Cash and cash equivalents

-3.87%119.1M

-33.25%27.9M

160.98%85.6M

-23.41%49.4M

-14.90%123.9M

-51.79%41.8M

-59.75%32.8M

-23.12%64.5M

Receivables

-11.60%230.9M

-32.09%187.9M

-24.95%174.2M

6.34%275.1M

25.10%261.2M

89.91%276.7M

31.58%232.1M

40.14%258.7M

-Accounts receivable

-40.50%81.1M

-58.76%80.3M

-47.83%88.8M

-36.05%140.3M

-10.45%136.3M

89.40%194.7M

30.42%170.2M

62.64%219.4M

-Loans receivable

6.68%79.8M

-55.69%15.2M

----

1,368.25%92.5M

313.26%74.8M

167.97%34.3M

109.09%18.4M

-43.24%6.3M

-Related party accounts receivable

63.14%44.7M

61.78%30.9M

27.84%24.8M

6.29%18.6M

50.55%27.4M

45.80%19.1M

-4.43%19.4M

-1.69%17.5M

-Other receivables

11.45%25.3M

115.03%61.5M

151.45%60.6M

52.90%23.7M

11.82%22.7M

68.24%28.6M

43.45%24.1M

-25.48%15.5M

Inventory

5.57%39.8M

3.21%45M

17.04%41.9M

95.01%70.4M

24.42%37.7M

25.65%43.6M

39.84%35.8M

13.52%36.1M

Prepaid assets

52.94%7.8M

113.11%13M

58.93%8.9M

39.29%3.9M

27.50%5.1M

-10.29%6.1M

19.15%5.6M

16.67%2.8M

Restricted cash

0.00%1.4M

-3.30%93.9M

-1.40%91.8M

9.72%90.3M

7.69%1.4M

24.49%97.1M

19.97%93.1M

3.26%82.3M

Total current assets

-7.06%399M

-20.98%367.7M

0.75%402.4M

10.06%489.1M

10.08%429.3M

32.23%465.3M

9.19%399.4M

16.21%444.4M

Non current assets

Net PPE

6.93%166.7M

5.48%146.2M

13.79%147.7M

11.22%152.7M

-1.20%155.9M

-6.54%138.6M

-14.04%129.8M

-8.10%137.3M

-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

7.69%7M

-4.46%15M

-19.78%14.6M

-34.74%13.9M

-62.64%6.5M

-43.32%15.7M

-39.74%18.2M

-36.98%21.3M

-Other intangible assets

7.69%7M

----

-62.64%6.5M

--15.7M

----

Investments and advances

-14.46%646.7M

-11.47%674M

-4.73%668.9M

34.64%893.5M

17.68%756M

24.27%761.3M

16.11%702.1M

8.41%663.6M

Long-term notes receivables

-17.82%170.2M

----

8.89%207.1M

-31.78%131.4M

0.83%195.4M

4.67%204.1M

Non current accounts receivable

----

8,181.82%182.2M

--178.7M

----

--2.2M

----

Related parties assets

63.14%44.7M

61.78%30.9M

27.84%24.8M

6.29%18.6M

50.55%27.4M

45.80%19.1M

-4.43%19.4M

-1.69%17.5M

Non current deferred assets

--400K

--300K

--2.8M

--0

----

Other non current assets

-25.00%600K

--500K

--1M

300.00%800K

----

Total non current assets

-11.96%991.6M

-2.95%1.02B

-3.28%1.01B

3.66%1.06B

11.74%1.13B

6.93%1.05B

6.72%1.05B

3.64%1.03B

Total assets

-10.61%1.39B

-8.48%1.39B

-2.17%1.41B

5.60%1.55B

11.27%1.56B

13.61%1.51B

7.39%1.44B

7.14%1.47B

Liabilities

Current liabilities

Payables

-18.65%171.4M

-31.72%162.1M

-30.64%148.3M

-12.20%205.1M

7.01%210.7M

71.53%237.4M

31.17%213.8M

41.40%233.6M

-accounts payable

-19.31%169.2M

-32.56%159.7M

-31.24%146.4M

-12.21%204.2M

6.99%209.7M

72.47%236.8M

31.99%212.9M

52.03%232.6M

-Total tax payable

120.00%2.2M

300.00%2.4M

111.11%1.9M

-10.00%900K

11.11%1M

-45.45%600K

-47.06%900K

-91.80%1M

Current provisions

55.41%24.4M

291.94%24.3M

243.86%19.6M

323.26%18.2M

390.63%15.7M

72.22%6.2M

67.65%5.7M

168.75%4.3M

Current debt and capital lease obligation

22.15%56.8M

113.58%17.3M

333.82%59M

--65.1M

--46.5M

1.25%8.1M

70.00%13.6M

----

-Current debt

----

113.58%17.3M

333.82%59M

--65.1M

----

--8.1M

--13.6M

----

Current deferred liabilities

-5.43%12.2M

-59.76%13.4M

-51.39%3.5M

3.34%30.9M

-10.42%12.9M

44.16%33.3M

-45.86%7.2M

0.67%29.9M

Other current liabilities

-72.49%22.5M

0.94%21.5M

-5.98%22M

-9.84%40.3M

1,005.41%81.8M

153.57%21.3M

148.94%23.4M

385.87%44.7M

Current liabilities

-21.84%287.3M

-22.10%238.6M

-4.29%252.4M

15.07%359.6M

65.66%367.6M

68.76%306.3M

33.79%263.7M

46.23%312.5M

Non current liabilities

Long term provisions

14.48%103.6M

-5.74%75.5M

-0.12%80.7M

4.32%91.8M

-13.65%90.5M

-19.74%80.1M

-19.52%80.8M

-10.93%88M

Long term debt and capital lease obligation

-1.84%298.8M

-23.38%299.2M

-21.43%298.4M

-32.16%305.2M

-31.52%304.4M

-10.58%390.5M

-12.00%379.8M

3.93%449.9M

-Long term debt

-1.84%298.8M

-23.38%299.2M

-21.43%298.4M

-32.16%305.2M

-31.52%304.4M

-10.58%390.5M

-12.00%379.8M

3.93%449.9M

Non current deferred liabilities

50.00%600K

100.00%600K

-64.71%600K

120.00%3.3M

-75.00%400K

-80.00%300K

6.25%1.7M

15.38%1.5M

Other non current liabilities

-11.35%86.7M

210.96%90.8M

211.50%89.4M

198.95%85.2M

143.28%97.8M

-27.54%29.2M

-30.84%28.7M

-14.93%28.5M

Total non current liabilities

-0.69%489.7M

-6.80%466.1M

-4.46%469.1M

-14.51%485.5M

-16.58%493.1M

-13.52%500.1M

-14.62%491M

0.25%567.9M

Total liabilities

-9.72%777M

-12.61%704.7M

-4.40%721.5M

-4.01%845.1M

5.87%860.7M

6.13%806.4M

-2.27%754.7M

12.84%880.4M

Shareholders'equity

Share capital

0.00%2.89B

-common stock

0.00%2.89B

Retained earnings

-2.28%-2.9B

-0.64%-2.85B

-0.70%-2.82B

2.12%-2.82B

2.19%-2.84B

2.90%-2.83B

3.27%-2.8B

0.10%-2.88B

Gains losses not affecting retained earnings

-2.63%618.3M

-1.34%632.6M

3.62%618.6M

9.77%634.7M

7.88%635M

8.49%641.2M

3.86%597M

-0.87%578.2M

Total stockholders'equity

-11.70%613.6M

-3.78%681.3M

0.28%692.1M

19.92%707.9M

18.79%694.9M

23.51%708.1M

20.39%690.2M

-0.37%590.3M

Total equity

-11.70%613.6M

-3.78%681.3M

0.28%692.1M

19.92%707.9M

18.79%694.9M

23.51%708.1M

20.39%690.2M

-0.37%590.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.12%64.5M
-Cash and cash equivalents	-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	-23.12%64.5M
Receivables	-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	40.14%258.7M
-Accounts receivable	-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	62.64%219.4M
-Loans receivable	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	-43.24%6.3M
-Related party accounts receivable	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	-1.69%17.5M
-Other receivables	11.45%25.3M	11.45%25.3M	115.03%61.5M	151.45%60.6M	52.90%23.7M	11.82%22.7M	11.82%22.7M	68.24%28.6M	43.45%24.1M	-25.48%15.5M
Inventory	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	39.84%35.8M	13.52%36.1M
Prepaid assets	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	19.15%5.6M	16.67%2.8M
Restricted cash	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	3.26%82.3M
Total current assets	-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	16.21%444.4M
Non current assets
Net PPE	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	-8.10%137.3M
-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	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	-36.98%21.3M
-Other intangible assets	7.69%7M	7.69%7M	----	----	----	-62.64%6.5M	-62.64%6.5M	--15.7M	----	----
Investments and advances	-14.46%646.7M	-14.46%646.7M	-11.47%674M	-4.73%668.9M	34.64%893.5M	17.68%756M	17.68%756M	24.27%761.3M	16.11%702.1M	8.41%663.6M
Long-term notes receivables	-17.82%170.2M	-17.82%170.2M	----	----	----	8.89%207.1M	8.89%207.1M	-31.78%131.4M	0.83%195.4M	4.67%204.1M
Non current accounts receivable	----	----	8,181.82%182.2M	--178.7M	----	----	----	--2.2M	----	----
Related parties assets	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	-1.69%17.5M
Non current deferred assets	--400K	--400K	--400K	--300K	--2.8M	--0	--0	----	----	----
Other non current assets	-25.00%600K	-25.00%600K	--500K	--1M	--1M	300.00%800K	300.00%800K	----	----	----
Total non current assets	-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	6.72%1.05B	3.64%1.03B
Total assets	-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	7.14%1.47B
Liabilities
Current liabilities
Payables	-18.65%171.4M	-18.65%171.4M	-31.72%162.1M	-30.64%148.3M	-12.20%205.1M	7.01%210.7M	7.01%210.7M	71.53%237.4M	31.17%213.8M	41.40%233.6M
-accounts payable	-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	52.03%232.6M
-Total tax payable	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	-47.06%900K	-91.80%1M
Current provisions	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	168.75%4.3M
Current debt and capital lease obligation	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	----	----	113.58%17.3M	333.82%59M	--65.1M	----	----	--8.1M	--13.6M	----
Current deferred liabilities	-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	0.67%29.9M
Other current liabilities	-72.49%22.5M	-72.49%22.5M	0.94%21.5M	-5.98%22M	-9.84%40.3M	1,005.41%81.8M	1,005.41%81.8M	153.57%21.3M	148.94%23.4M	385.87%44.7M
Current liabilities	-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	46.23%312.5M
Non current liabilities
Long term provisions	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	-19.52%80.8M	-10.93%88M
Long term debt and capital lease obligation	-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	3.93%449.9M
-Long term debt	-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	3.93%449.9M
Non current deferred liabilities	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	6.25%1.7M	15.38%1.5M
Other non current liabilities	-11.35%86.7M	-11.35%86.7M	210.96%90.8M	211.50%89.4M	198.95%85.2M	143.28%97.8M	143.28%97.8M	-27.54%29.2M	-30.84%28.7M	-14.93%28.5M
Total non current liabilities	-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	0.25%567.9M
Total liabilities	-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	12.84%880.4M
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	-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	3.27%-2.8B	0.10%-2.88B
Gains losses not affecting retained earnings	-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	-0.87%578.2M
Total stockholders'equity	-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	20.39%690.2M	-0.37%590.3M
Total equity	-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	20.39%690.2M	-0.37%590.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall