Sherritt Int'l Corp (TSE:S)

Sherritt International (S) Financial Statements


Sherritt International Financial Overview

Sherritt International's market cap is currently ―. The company's EPS TTM is C$-0.298; its P/E ratio is -0.84; Sherritt International is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 34.80MC$ 36.40MC$ 93.50MC$ 58.60MC$ 48.60M
Gross ProfitC$ -101.30MC$ -13.60MC$ 13.40MC$ -700.00KC$ 62.00M
EBITC$ -102.30MC$ -14.20MC$ 9.40MC$ 22.20MC$ 2.10M
EBITDAC$ -101.80MC$ -11.00MC$ 13.60MC$ 25.40M-
Net Income Common StockholdersC$ -53.40MC$ -24.80MC$ 300.00KC$ 13.30MC$ -10.10M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 119.10MC$ 120.40MC$ 176.00MC$ 138.30MC$ 123.90M
Total AssetsC$ 1.39BC$ 1.39BC$ 1.41BC$ 1.55BC$ 1.56B
Total DebtC$ 355.60MC$ 328.10MC$ 357.40MC$ 370.30MC$ 350.90M
Net DebtC$ 236.50MC$ 207.70MC$ 181.40MC$ 232.00MC$ 227.00M
Total LiabilitiesC$ 777.00MC$ 704.70MC$ 721.50MC$ 845.10MC$ 860.70M
Stockholders EquityC$ 613.60MC$ 681.30MC$ 692.10MC$ 707.90MC$ 694.90M
Cash Flow-
Free Cash Flow-C$ -2.90MC$ 27.50MC$ 5.20MC$ 30.10M
Operating Cash FlowC$ -43.30MC$ 4.10MC$ 31.80MC$ 9.70MC$ 40.00M
Investing Cash FlowC$ 1.40MC$ -21.70MC$ 27.90MC$ -4.30MC$ -6.70M
Financing Cash FlowC$ 80.00MC$ -40.60MC$ -19.50MC$ 9.00MC$ -45.80M
Currency in CAD

Sherritt International Earnings and Revenue History

Sherritt International Debt to Assets

Sherritt International Cash Flow

Sherritt International Forecast EPS vs Actual EPS

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