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SHERF SHERRITT INTL CORP

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0.144100
0.0000000.00%

15min DelayClose Sep 16 16:00 ET

57.25MMarket Cap-608P/E (TTM)

SHERRITT INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

Cash from discontinued investing activities

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

----

--1.3M

--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

-12.50%120.4M

41.25%176M

-4.95%138.3M

-14.90%123.9M

-15.79%137.6M

Free cash flow

-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

Currency Unit

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
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
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 cash items	-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
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 flow	-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
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

No Data