CA Stock MarketDetailed Quotes

S Sherritt International Corp

Watchlist
  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
75.48MMarket Cap-730P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.71%44M
-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
-Cash and cash equivalents
57.71%44M
-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
Receivables
-8.94%171.1M
-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
-Accounts receivable
-7.35%74.4M
-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
-Loans receivable
--0
--0
--27.3M
--30.3M
--30.3M
-55.69%15.2M
----
----
--0
--0
-Due from related parties current
-7.44%28.6M
-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
-Other receivables
10.73%68.1M
-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
Inventory
-10.22%40.4M
-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
Prepaid assets
0.77%13.1M
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
Restricted cash
12.89%106M
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
Hedging assets-current
--2.9M
--5.6M
----
----
----
----
----
----
----
----
Total current assets
2.67%377.5M
-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
Non current assets
Net PPE
5.81%154.7M
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
-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
Investments and advances
-5.39%637.7M
-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
-Long term equity investment
-5.39%637.7M
-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
Non current accounts receivable
-3.51%175.8M
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
Goodwill and other intangible assets
-3.33%14.5M
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
-Other intangible assets
----
----
----
7.69%7M
7.69%7M
----
----
----
-62.64%6.5M
-62.64%6.5M
Non current deferred assets
175.00%1.1M
266.67%1.1M
-64.29%1M
--400K
--400K
--400K
--300K
--2.8M
--0
--0
Other non current assets
80.00%900K
-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
-3.30%984.7M
-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
Total assets
-1.72%1.36B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
246.88%66.6M
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
-Current debt
284.97%66.6M
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
-Current capital lease obligation
----
----
----
-5.00%1.9M
-5.00%1.9M
--1.9M
--1.9M
--1.9M
11.11%2M
11.11%2M
Payables
-3.41%169.7M
-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
-accounts payable
5.70%168.8M
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
-Total tax payable
-62.50%900K
-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
-Other payable
----
----
----
13.89%16.4M
13.89%16.4M
--13.6M
--13.3M
--24.5M
--14.4M
--14.4M
Current provisions
-40.33%14.5M
-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
Pension and other retirement benefit plans
----
----
----
-85.11%4.2M
-85.11%4.2M
--6M
--6.8M
--7.5M
403.57%28.2M
403.57%28.2M
Current deferred liabilities
153.73%34M
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
Other current liabilities
--17.6M
--12.5M
206.25%19.6M
----
----
----
----
-85.68%6.4M
--37.2M
--37.2M
Current liabilities
26.74%302.4M
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
Non current liabilities
Long term debt and capital lease obligation
-1.42%304.5M
-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
-Long term debt
1.77%304.5M
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
-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
Long term accounts payable and other payables
----
----
----
-13.49%59M
-13.49%59M
--63.1M
--62.9M
--59.7M
--68.2M
--68.2M
Long term provisions
23.71%93.4M
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
Employee benefits
----
----
----
-60.94%2.5M
-60.94%2.5M
--3.3M
--3.4M
--4M
-62.79%6.4M
-62.79%6.4M
Non current deferred liabilities
33.33%800K
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
Other non current liabilities
470.75%83.9M
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
Total non current liabilities
3.54%482.6M
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
Total liabilities
11.39%785M
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
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
-3.63%-2.95B
-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
Gains losses not affecting retained earnings
-0.13%631.8M
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
Total stockholders'equity
-15.28%577.2M
-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
Total equity
-15.28%577.2M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.71%44M-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
-Cash and cash equivalents 57.71%44M-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
Receivables -8.94%171.1M-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%261.2M
-Accounts receivable -7.35%74.4M-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
-Loans receivable --0--0--27.3M--30.3M--30.3M-55.69%15.2M----------0--0
-Due from related parties current -7.44%28.6M-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%27.4M
-Other receivables 10.73%68.1M-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%97.5M
Inventory -10.22%40.4M-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%37.7M
Prepaid assets 0.77%13.1M6.74%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
Restricted cash 12.89%106M15.03%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%98.1M
Hedging assets-current --2.9M--5.6M--------------------------------
Total current assets 2.67%377.5M-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%429.3M
Non current assets
Net PPE 5.81%154.7M4.13%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
-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
Investments and advances -5.39%637.7M-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
-Long term equity investment -5.39%637.7M-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
Non current accounts receivable -3.51%175.8M0.34%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
Goodwill and other intangible assets -3.33%14.5M1.37%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
-Other intangible assets ------------7.69%7M7.69%7M-------------62.64%6.5M-62.64%6.5M
Non current deferred assets 175.00%1.1M266.67%1.1M-64.29%1M--400K--400K--400K--300K--2.8M--0--0
Other non current assets 80.00%900K-50.00%500K-40.00%600K-25.00%600K-25.00%600K--500K--1M--1M300.00%800K300.00%800K
Total non current assets -3.30%984.7M-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%1.13B
Total assets -1.72%1.36B-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%1.56B
Liabilities
Current liabilities
Current debt and capital lease obligation 246.88%66.6M11.00%67.6M1.94%68.3M21.03%58.7M21.03%58.7M137.04%19.2M347.79%60.9M--67M2,594.44%48.5M2,594.44%48.5M
-Current debt 284.97%66.6M14.58%67.6M4.92%68.3M22.15%56.8M22.15%56.8M113.58%17.3M333.82%59M--65.1M--46.5M--46.5M
-Current capital lease obligation -------------5.00%1.9M-5.00%1.9M--1.9M--1.9M--1.9M11.11%2M11.11%2M
Payables -3.41%169.7M-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%225.1M
-accounts payable 5.70%168.8M9.15%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%209.7M
-Total tax payable -62.50%900K-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
-Other payable ------------13.89%16.4M13.89%16.4M--13.6M--13.3M--24.5M--14.4M--14.4M
Current provisions -40.33%14.5M-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%15.7M
Pension and other retirement benefit plans -------------85.11%4.2M-85.11%4.2M--6M--6.8M--7.5M403.57%28.2M403.57%28.2M
Current deferred liabilities 153.73%34M34.29%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%12.9M
Other current liabilities --17.6M--12.5M206.25%19.6M-----------------85.68%6.4M--37.2M--37.2M
Current liabilities 26.74%302.4M3.53%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%367.6M
Non current liabilities
Long term debt and capital lease obligation -1.42%304.5M-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
-Long term debt 1.77%304.5M1.31%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
-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
Long term accounts payable and other payables -------------13.49%59M-13.49%59M--63.1M--62.9M--59.7M--68.2M--68.2M
Long term provisions 23.71%93.4M14.62%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
Employee benefits -------------60.94%2.5M-60.94%2.5M--3.3M--3.4M--4M-62.79%6.4M-62.79%6.4M
Non current deferred liabilities 33.33%800K16.67%700K-75.76%800K50.00%600K50.00%600K100.00%600K-64.71%600K120.00%3.3M-75.00%400K-75.00%400K
Other non current liabilities 470.75%83.9M567.16%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
Total non current liabilities 3.54%482.6M3.37%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
Total liabilities 11.39%785M3.42%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%860.7M
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 -3.63%-2.95B-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%-2.84B
Gains losses not affecting retained earnings -0.13%631.8M3.65%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%635M
Total stockholders'equity -15.28%577.2M-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%694.9M
Total equity -15.28%577.2M-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%694.9M
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.

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