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S Sherritt International Corp

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  • 0.205
  • -0.010-4.65%
15min DelayMarket Closed Aug 16 16:00 ET
81.44MMarket Cap-640P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-218.13%-37.8M
32.65%13M
-68.77%28.2M
-144.91%-18.1M
-76.60%4.4M
25.00%32M
75.00%9.8M
6,846.15%90.3M
400.75%40.3M
16.05%18.8M
Net income from continuing operations
-3,933.33%-11.5M
-400.74%-40.9M
-200.94%-64.3M
-631.51%-53.4M
7.81%-24.8M
-99.63%300K
-17.07%13.6M
575.37%63.7M
-150.69%-7.3M
-73.55%-26.9M
Operating gains losses
128.65%5.3M
140.33%12.3M
76.73%-39.4M
102.76%800K
115.59%4.1M
71.54%-18.5M
37.76%-30.5M
-72.93%-169.3M
17.14%-29M
-198.86%-26.3M
Depreciation and amortization
-11.90%3.7M
3.13%3.3M
-45.00%14.3M
-22.92%3.7M
-50.00%3.2M
-44.00%4.2M
-56.16%3.2M
-25.71%26M
-42.86%4.8M
-21.95%6.4M
Asset impairment expenditure
--0
234.12%11.4M
390.00%9.8M
800.00%18.9M
--2.3M
--1.9M
---8.5M
--2M
--2.1M
--0
Remuneration paid in stock
80.00%-500K
357.14%3.6M
--0
--0
--0
-308.33%-2.5M
-275.00%-1.4M
1,958.33%49.4M
--0
3,485.71%47.4M
Remuneration paid in stock
237.50%1.1M
-84.21%300K
-108.57%-1.5M
-117.76%-1.9M
73.08%-700K
95.35%-800K
-92.86%1.9M
25.90%17.5M
1,072.73%10.7M
-425.00%-2.6M
Deferred tax
-88.89%100K
100.00%600K
650.00%2.2M
-50.00%300K
143.75%700K
200.00%900K
0.00%300K
-136.36%-400K
50.00%600K
---1.6M
Other non cashItems
-109.60%-8.3M
-100.23%-100K
374.03%195.3M
4.13%25.2M
598.41%44M
756.44%86.5M
8,620.00%43.6M
43.06%41.2M
214.29%24.2M
-17.11%6.3M
Change In working capital
73.70%-16.2M
305.36%23M
-783.02%-93.6M
97.67%-200K
-227.44%-20.9M
-1,811.11%-61.6M
49.09%-11.2M
-142.91%-10.6M
-224.64%-8.6M
21.48%16.4M
-Change in receivables
-60.61%5.2M
258.33%24.7M
-310.91%-45.2M
-192.71%-22.9M
-28.39%-19.9M
-70.67%13.2M
76.07%-15.6M
76.89%-11M
142.88%24.7M
-136.82%-15.5M
-Change in inventory
-35.85%6.8M
-7.94%-6.8M
-45.83%-10.5M
-53.33%2.1M
-156.72%-17.2M
2,020.00%10.6M
-14.55%-6.3M
-30.91%-7.2M
4.65%4.5M
29.47%-6.7M
-Change in prepaid assets
80.39%-1M
-150.00%-600K
-211.11%-2.8M
410.00%5.1M
-700.00%-4M
-88.89%-5.1M
-7.69%1.2M
-200.00%-900K
-61.54%1M
75.00%-500K
-Change in payables and accrued expense
101.46%800K
-44.57%-13.3M
-600.00%-37M
206.98%18.4M
-14.85%8.6M
-213.14%-54.8M
-128.75%-9.2M
-89.43%7.4M
-125.29%-17.2M
137.97%10.1M
-Change in other working capital
-9.80%-28M
1.60%19M
72.73%1.9M
86.57%-2.9M
-60.00%11.6M
-17.51%-25.5M
21.43%18.7M
-86.42%1.1M
-107.69%-21.6M
205.26%29M
Dividends received (cash flow from operating activities)
--0
----
-68.19%32M
--0
--0
66.67%32M
----
180.22%100.6M
--57.2M
--0
Interest paid (cash flow from operating activities)
0.00%-10.9M
-20.00%-1.8M
11.56%-28.3M
23.18%-11.6M
-616.67%-4.3M
31.01%-10.9M
-200.00%-1.5M
2.14%-32M
2.58%-15.1M
0.00%-600K
Interest received (cash flow from operating activities)
114.29%1.5M
220.00%1.6M
0.00%2.8M
-14.29%600K
100.00%1M
75.00%700K
-58.33%500K
-50.00%2.8M
-41.67%700K
25.00%500K
Tax refund paid
-950.00%-2.1M
-50.00%-300K
-83.33%-1.1M
---500K
0.00%-200K
0.00%-200K
0.00%-200K
71.43%-600K
--0
71.43%-200K
Cash from discontinued investing activities
0
0.00%-100K
43.75%-900K
0.00%-300K
25.00%-300K
66.67%-200K
66.67%-100K
71.93%-1.6M
-50.00%-300K
91.84%-400K
Operating cash flow
-218.87%-37.8M
32.99%12.9M
-69.22%27.3M
-146.00%-18.4M
-77.72%4.1M
27.20%31.8M
83.02%9.7M
2,115.91%88.7M
394.12%40M
62.83%18.4M
Investing cash flow
Cash flow from continuing investing activities
-7.89%25.7M
86.05%-600K
21.37%-18.4M
-202.99%-20.3M
-112.75%-21.7M
1,030.00%27.9M
-22.86%-4.3M
-136.36%-23.4M
-148.15%-6.7M
-200.00%-10.2M
Capital expenditure reported
62.79%-1.6M
13.33%-3.9M
25.26%-21.3M
44.44%-5.5M
32.69%-7M
-30.30%-4.3M
8.16%-4.5M
-166.36%-28.5M
-241.38%-9.9M
-188.89%-10.4M
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
--1.3M
--0
--0
Net other investing changes
-15.22%27.3M
1,550.00%3.3M
-23.68%2.9M
-562.50%-14.8M
-7,450.00%-14.7M
10,633.33%32.2M
100.00%200K
375.00%3.8M
1,500.00%3.2M
0.00%200K
Cash from discontinued investing activities
Investing cash flow
-7.89%25.7M
86.05%-600K
21.37%-18.4M
-202.99%-20.3M
-112.75%-21.7M
1,030.00%27.9M
-22.86%-4.3M
-136.36%-23.4M
-148.15%-6.7M
-200.00%-10.2M
Financing cash flow
Cash flow from continuing financing activities
93.85%-1.2M
16.67%10.5M
87.46%-11.7M
186.24%39.5M
-2,606.67%-40.6M
57.24%-19.5M
2,350.00%9M
-1,252.17%-93.3M
-4,480.00%-45.8M
-200.00%-1.5M
Net issuance payments of debt
92.23%-800K
-29.03%11M
105.90%5.2M
192.17%40M
---40M
77.01%-10.3M
--15.5M
-1,817.39%-88.2M
---43.4M
--0
Net other financing activities
95.65%-400K
92.31%-500K
-231.37%-16.9M
79.17%-500K
60.00%-600K
-1,050.00%-9.2M
-1,525.00%-6.5M
-121.74%-5.1M
-140.00%-2.4M
-200.00%-1.5M
Cash from discontinued financing activities
Financing cash flow
93.85%-1.2M
16.67%10.5M
87.46%-11.7M
186.24%39.5M
-2,606.67%-40.6M
57.24%-19.5M
2,350.00%9M
-1,252.17%-93.3M
-4,480.00%-45.8M
-200.00%-1.5M
Net cash flow
Beginning cash position
4.41%144.4M
-3.87%119.1M
-14.90%123.9M
-12.50%120.4M
41.25%176M
-4.95%138.3M
-14.90%123.9M
-13.02%145.6M
-15.79%137.6M
-18.99%124.6M
Current changes in cash
-133.08%-13.3M
58.33%22.8M
90.00%-2.8M
106.40%800K
-968.66%-58.2M
270.34%40.2M
928.57%14.4M
-32.08%-28M
27.75%-12.5M
-9.46%6.7M
Effect of exchange rate changes
148.00%1.2M
--2.5M
-131.75%-2M
-75.00%-2.1M
-58.73%2.6M
-192.59%-2.5M
--0
1,150.00%6.3M
-140.00%-1.2M
186.36%6.3M
End cash Position
-24.83%132.3M
4.41%144.4M
-3.87%119.1M
-3.87%119.1M
-12.50%120.4M
41.25%176M
-4.95%138.3M
-14.90%123.9M
-14.90%123.9M
-15.79%137.6M
Free cash from
-243.27%-39.4M
73.08%9M
-90.03%6M
-179.40%-23.9M
-136.25%-2.9M
26.73%27.5M
1,200.00%5.2M
498.68%60.2M
282.42%30.1M
3.90%8M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -218.13%-37.8M32.65%13M-68.77%28.2M-144.91%-18.1M-76.60%4.4M25.00%32M75.00%9.8M6,846.15%90.3M400.75%40.3M16.05%18.8M
Net income from continuing operations -3,933.33%-11.5M-400.74%-40.9M-200.94%-64.3M-631.51%-53.4M7.81%-24.8M-99.63%300K-17.07%13.6M575.37%63.7M-150.69%-7.3M-73.55%-26.9M
Operating gains losses 128.65%5.3M140.33%12.3M76.73%-39.4M102.76%800K115.59%4.1M71.54%-18.5M37.76%-30.5M-72.93%-169.3M17.14%-29M-198.86%-26.3M
Depreciation and amortization -11.90%3.7M3.13%3.3M-45.00%14.3M-22.92%3.7M-50.00%3.2M-44.00%4.2M-56.16%3.2M-25.71%26M-42.86%4.8M-21.95%6.4M
Asset impairment expenditure --0234.12%11.4M390.00%9.8M800.00%18.9M--2.3M--1.9M---8.5M--2M--2.1M--0
Remuneration paid in stock 80.00%-500K357.14%3.6M--0--0--0-308.33%-2.5M-275.00%-1.4M1,958.33%49.4M--03,485.71%47.4M
Remuneration paid in stock 237.50%1.1M-84.21%300K-108.57%-1.5M-117.76%-1.9M73.08%-700K95.35%-800K-92.86%1.9M25.90%17.5M1,072.73%10.7M-425.00%-2.6M
Deferred tax -88.89%100K100.00%600K650.00%2.2M-50.00%300K143.75%700K200.00%900K0.00%300K-136.36%-400K50.00%600K---1.6M
Other non cashItems -109.60%-8.3M-100.23%-100K374.03%195.3M4.13%25.2M598.41%44M756.44%86.5M8,620.00%43.6M43.06%41.2M214.29%24.2M-17.11%6.3M
Change In working capital 73.70%-16.2M305.36%23M-783.02%-93.6M97.67%-200K-227.44%-20.9M-1,811.11%-61.6M49.09%-11.2M-142.91%-10.6M-224.64%-8.6M21.48%16.4M
-Change in receivables -60.61%5.2M258.33%24.7M-310.91%-45.2M-192.71%-22.9M-28.39%-19.9M-70.67%13.2M76.07%-15.6M76.89%-11M142.88%24.7M-136.82%-15.5M
-Change in inventory -35.85%6.8M-7.94%-6.8M-45.83%-10.5M-53.33%2.1M-156.72%-17.2M2,020.00%10.6M-14.55%-6.3M-30.91%-7.2M4.65%4.5M29.47%-6.7M
-Change in prepaid assets 80.39%-1M-150.00%-600K-211.11%-2.8M410.00%5.1M-700.00%-4M-88.89%-5.1M-7.69%1.2M-200.00%-900K-61.54%1M75.00%-500K
-Change in payables and accrued expense 101.46%800K-44.57%-13.3M-600.00%-37M206.98%18.4M-14.85%8.6M-213.14%-54.8M-128.75%-9.2M-89.43%7.4M-125.29%-17.2M137.97%10.1M
-Change in other working capital -9.80%-28M1.60%19M72.73%1.9M86.57%-2.9M-60.00%11.6M-17.51%-25.5M21.43%18.7M-86.42%1.1M-107.69%-21.6M205.26%29M
Dividends received (cash flow from operating activities) --0-----68.19%32M--0--066.67%32M----180.22%100.6M--57.2M--0
Interest paid (cash flow from operating activities) 0.00%-10.9M-20.00%-1.8M11.56%-28.3M23.18%-11.6M-616.67%-4.3M31.01%-10.9M-200.00%-1.5M2.14%-32M2.58%-15.1M0.00%-600K
Interest received (cash flow from operating activities) 114.29%1.5M220.00%1.6M0.00%2.8M-14.29%600K100.00%1M75.00%700K-58.33%500K-50.00%2.8M-41.67%700K25.00%500K
Tax refund paid -950.00%-2.1M-50.00%-300K-83.33%-1.1M---500K0.00%-200K0.00%-200K0.00%-200K71.43%-600K--071.43%-200K
Cash from discontinued investing activities 00.00%-100K43.75%-900K0.00%-300K25.00%-300K66.67%-200K66.67%-100K71.93%-1.6M-50.00%-300K91.84%-400K
Operating cash flow -218.87%-37.8M32.99%12.9M-69.22%27.3M-146.00%-18.4M-77.72%4.1M27.20%31.8M83.02%9.7M2,115.91%88.7M394.12%40M62.83%18.4M
Investing cash flow
Cash flow from continuing investing activities -7.89%25.7M86.05%-600K21.37%-18.4M-202.99%-20.3M-112.75%-21.7M1,030.00%27.9M-22.86%-4.3M-136.36%-23.4M-148.15%-6.7M-200.00%-10.2M
Capital expenditure reported 62.79%-1.6M13.33%-3.9M25.26%-21.3M44.44%-5.5M32.69%-7M-30.30%-4.3M8.16%-4.5M-166.36%-28.5M-241.38%-9.9M-188.89%-10.4M
Net PPE purchase and sale ----------0--0--0----------1.3M--0--0
Net other investing changes -15.22%27.3M1,550.00%3.3M-23.68%2.9M-562.50%-14.8M-7,450.00%-14.7M10,633.33%32.2M100.00%200K375.00%3.8M1,500.00%3.2M0.00%200K
Cash from discontinued investing activities
Investing cash flow -7.89%25.7M86.05%-600K21.37%-18.4M-202.99%-20.3M-112.75%-21.7M1,030.00%27.9M-22.86%-4.3M-136.36%-23.4M-148.15%-6.7M-200.00%-10.2M
Financing cash flow
Cash flow from continuing financing activities 93.85%-1.2M16.67%10.5M87.46%-11.7M186.24%39.5M-2,606.67%-40.6M57.24%-19.5M2,350.00%9M-1,252.17%-93.3M-4,480.00%-45.8M-200.00%-1.5M
Net issuance payments of debt 92.23%-800K-29.03%11M105.90%5.2M192.17%40M---40M77.01%-10.3M--15.5M-1,817.39%-88.2M---43.4M--0
Net other financing activities 95.65%-400K92.31%-500K-231.37%-16.9M79.17%-500K60.00%-600K-1,050.00%-9.2M-1,525.00%-6.5M-121.74%-5.1M-140.00%-2.4M-200.00%-1.5M
Cash from discontinued financing activities
Financing cash flow 93.85%-1.2M16.67%10.5M87.46%-11.7M186.24%39.5M-2,606.67%-40.6M57.24%-19.5M2,350.00%9M-1,252.17%-93.3M-4,480.00%-45.8M-200.00%-1.5M
Net cash flow
Beginning cash position 4.41%144.4M-3.87%119.1M-14.90%123.9M-12.50%120.4M41.25%176M-4.95%138.3M-14.90%123.9M-13.02%145.6M-15.79%137.6M-18.99%124.6M
Current changes in cash -133.08%-13.3M58.33%22.8M90.00%-2.8M106.40%800K-968.66%-58.2M270.34%40.2M928.57%14.4M-32.08%-28M27.75%-12.5M-9.46%6.7M
Effect of exchange rate changes 148.00%1.2M--2.5M-131.75%-2M-75.00%-2.1M-58.73%2.6M-192.59%-2.5M--01,150.00%6.3M-140.00%-1.2M186.36%6.3M
End cash Position -24.83%132.3M4.41%144.4M-3.87%119.1M-3.87%119.1M-12.50%120.4M41.25%176M-4.95%138.3M-14.90%123.9M-14.90%123.9M-15.79%137.6M
Free cash from -243.27%-39.4M73.08%9M-90.03%6M-179.40%-23.9M-136.25%-2.9M26.73%27.5M1,200.00%5.2M498.68%60.2M282.42%30.1M3.90%8M
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.

Heat List
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