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Sherritt Int'l Corp (TSE:S)
TSX:S
RESEARCH TOOLSreports
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 32.90M | C$ 51.40M | C$ 28.80M | C$ 34.80M | C$ 36.40M |
| Gross Profit | C$ 7.10M | C$ 9.60M | C$ 1.30M | C$ -25.30M | C$ -18.20M |
| EBIT | C$ 12.60M | C$ -2.90M | C$ -31.00M | C$ -44.00M | C$ -14.20M |
| EBITDA | C$ 15.90M | C$ 800.00K | C$ -27.70M | C$ -43.50M | C$ -7.80M |
| Net Income Common Stockholders | C$ 2.10M | C$ -11.50M | C$ -40.50M | C$ 270.90M | C$ -24.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 148.60M | C$ 132.30M | C$ 144.40M | C$ 119.10M | C$ 120.40M |
| Total Assets | C$ 1.36B | C$ 1.33B | C$ 1.38B | C$ 1.39B | C$ 2.89B |
| Total Debt | C$ 371.10M | C$ 369.90M | C$ 371.30M | C$ 355.60M | C$ 644.60M |
| Net Debt | C$ 222.50M | C$ 237.60M | C$ 226.90M | C$ 236.50M | C$ 524.20M |
| Total Liabilities | C$ 785.00M | C$ 746.20M | C$ 792.60M | C$ 777.00M | C$ 1.32B |
| Stockholders Equity | C$ 577.20M | C$ 584.50M | C$ 589.30M | C$ 613.60M | C$ 963.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 19.20M | C$ -39.40M | C$ 9.00M | C$ -16.90M | C$ -9.90M |
| Operating Cash Flow | C$ 20.30M | C$ -37.80M | C$ 12.90M | C$ -18.40M | C$ 4.10M |
| Investing Cash Flow | C$ -900.00K | C$ 25.70M | C$ -600.00K | C$ -20.30M | C$ -21.70M |
| Financing Cash Flow | C$ -1.60M | C$ -1.20M | C$ 10.50M | C$ 39.50M | C$ -40.60M |