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S Sherritt International Corp

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0.255
+0.005+2.00%

15min DelayTrading Jul 17 11:17 ET

101.31MMarket Cap-879P/E (TTM)

Sherritt International Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-59.75%32.8M

-Cash and cash equivalents

-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

-59.75%32.8M

-Accounts receivable

-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

30.42%170.2M

-Due from related parties current

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

-4.43%19.4M

-Other receivables

----

13.89%16.4M

--13.6M

--13.3M

--24.5M

--14.4M

----

Total current assets

-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

9.19%399.4M

Non current assets

-Accumulated depreciation

----

-0.81%-647.1M

----

-4.58%-641.9M

----

-Long term equity investment

-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

-12.00%379.8M

Non current note receivables

-64.29%1M

--400K

--300K

--2.8M

--0

----

-Goodwill

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

-39.74%18.2M

Regulatory assets

-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

31.58%232.1M

Non current deferred assets

-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

--2.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

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

70.00%13.6M

-Current debt

4.92%68.3M

22.15%56.8M

113.58%17.3M

333.82%59M

--65.1M

--46.5M

1.25%8.1M

70.00%13.6M

-Current capital lease obligation

----

-5.00%1.9M

--1.9M

11.11%2M

----

-accounts payable

-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

31.99%212.9M

-Total tax payable

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

-14.62%491M

-Other payable

-40.00%600K

-25.00%600K

--500K

--1M

300.00%800K

----

Current provisions

-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

67.65%5.7M

Current deferred liabilities

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

-45.86%7.2M

Current liabilities

-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

33.79%263.7M

Non current liabilities

Long term debt and capital lease obligation

--27.3M

--30.3M

-55.69%15.2M

----

--0

167.97%34.3M

98.86%17.5M

-Long term debt

----

-14.15%9.1M

--9.7M

--10.2M

-14.52%10.6M

----

Non current accrued expenses

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

-14.04%129.8M

Long term provisions

-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

-12.00%379.8M

Employee benefits

----

-60.94%2.5M

--3.3M

--3.4M

--4M

-62.79%6.4M

----

Preferred securities outside stock equity

----

-85.11%4.2M

--6M

--6.8M

--7.5M

403.57%28.2M

----

Total non current liabilities

-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

-2.27%754.7M

Shareholders'equity

Share capital

0.00%2.89B

-common stock

0.00%2.89B

Retained earnings

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

19.97%93.1M

Gains losses not affecting retained earnings

-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

3.86%597M

Noncontrolling interests

-10.98%645.3M

-14.46%646.7M

-11.47%674M

-4.73%668.9M

9.24%724.9M

17.68%756M

24.27%761.3M

16.11%702.1M

Total equity

-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

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	-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	-59.75%32.8M
-Cash and cash equivalents	-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	-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
-Other receivables	----	13.89%16.4M	13.89%16.4M	--13.6M	--13.3M	--24.5M	--14.4M	--14.4M	----	----
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	----	----
-Long term equity investment	-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	-12.00%379.8M
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	-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	--2.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	70.00%13.6M
-Current debt	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 capital lease obligation	----	-5.00%1.9M	-5.00%1.9M	--1.9M	--1.9M	--1.9M	11.11%2M	11.11%2M	----	----
-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	--27.3M	--30.3M	--30.3M	-55.69%15.2M	----	----	--0	--0	167.97%34.3M	98.86%17.5M
-Long term debt	----	-14.15%9.1M	-14.15%9.1M	--9.7M	--9.7M	--10.2M	-14.52%10.6M	-14.52%10.6M	----	----
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
Employee benefits	----	-60.94%2.5M	-60.94%2.5M	--3.3M	--3.4M	--4M	-62.79%6.4M	-62.79%6.4M	----	----
Preferred securities outside stock equity	----	-85.11%4.2M	-85.11%4.2M	--6M	--6.8M	--7.5M	403.57%28.2M	403.57%28.2M	----	----
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	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	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

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

Overall

S Sherritt International Corp

Sherritt International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow