CA Stock MarketDetailed Quotes

Sherritt International Corp (S)

Watchlist
  • 0.300
  • +0.005+1.69%
15min DelayMarket Closed Apr 17 16:00 ET
210.99MMarket Cap-2.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sherritt International Corp (S) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.03%21.6M
-37.03%21.6M
-80.00%8.8M
-36.65%17.8M
-31.23%28.4M
36.11%34.3M
36.11%34.3M
57.71%44M
-67.17%28.1M
-16.40%41.3M
-Cash and cash equivalents
-37.03%21.6M
-37.03%21.6M
-80.00%8.8M
-36.65%17.8M
-31.23%28.4M
36.11%34.3M
36.11%34.3M
57.71%44M
-67.17%28.1M
-16.40%41.3M
Receivables
-45.62%100.6M
-45.62%100.6M
-54.06%78.6M
-19.32%117.8M
-30.18%137.4M
-19.88%185M
-19.88%185M
-8.94%171.1M
-16.19%146M
-28.46%196.8M
-Accounts receivable
-31.45%63.2M
-31.45%63.2M
-42.74%42.6M
-28.34%52.1M
-16.96%62.2M
13.69%92.2M
13.69%92.2M
-7.35%74.4M
-18.13%72.7M
-46.61%74.9M
-Loans receivable
----
----
----
----
----
--0
--0
--0
--0
--27.3M
-Due from related parties current
-55.05%16.9M
-55.05%16.9M
-70.63%8.4M
-5.33%21.3M
-0.33%30M
-15.88%37.6M
-15.88%37.6M
-7.44%28.6M
-9.27%22.5M
61.83%30.1M
-Other receivables
-62.86%20.5M
-62.86%20.5M
-59.47%27.6M
-12.60%44.4M
-29.92%45.2M
-26.20%55.2M
-26.20%55.2M
10.73%68.1M
-16.17%50.8M
-44.49%64.5M
Inventory
-12.70%37.8M
-12.70%37.8M
22.28%49.4M
9.56%42.4M
-7.02%42.4M
8.79%43.3M
8.79%43.3M
-10.22%40.4M
-7.64%38.7M
-35.23%45.6M
Prepaid assets
20.21%11.3M
20.21%11.3M
6.11%13.9M
0.00%9.5M
-16.47%7.1M
20.51%9.4M
20.51%9.4M
0.77%13.1M
6.74%9.5M
117.95%8.5M
Restricted cash
-8.42%103.3M
-8.42%103.3M
5.38%111.7M
-1.42%104.1M
3.92%108.6M
18.36%112.8M
18.36%112.8M
12.89%106M
15.03%105.6M
15.73%104.5M
Hedging assets-current
----
----
----
----
----
----
----
--2.9M
--5.6M
----
Other current assets
----
----
----
--100K
----
----
----
----
----
----
Total current assets
-28.64%274.6M
-28.64%274.6M
-30.49%262.4M
-12.53%291.7M
-18.35%323.9M
-3.56%384.8M
-3.56%384.8M
2.67%377.5M
-17.12%333.5M
-18.89%396.7M
Non current assets
Net PPE
-0.26%151.7M
-0.26%151.7M
-1.94%151.7M
-1.43%151.6M
-0.77%154.5M
-8.76%152.1M
-8.76%152.1M
5.81%154.7M
4.13%153.8M
1.96%155.7M
-Gross PPE
-3.15%644.8M
-3.15%644.8M
----
----
----
-18.19%665.8M
-18.19%665.8M
----
----
----
-Accumulated depreciation
4.01%-493.1M
4.01%-493.1M
----
----
----
20.62%-513.7M
20.62%-513.7M
----
----
----
Investments and advances
-13.69%574.3M
-13.69%574.3M
-8.22%585.3M
-8.43%593.1M
-1.16%637.8M
2.89%665.4M
2.89%665.4M
-5.39%637.7M
-3.17%647.7M
-10.98%645.3M
-Long term equity investment
-13.69%574.3M
-13.69%574.3M
-8.22%585.3M
-8.43%593.1M
-1.16%637.8M
2.89%665.4M
2.89%665.4M
-5.39%637.7M
-3.17%647.7M
-10.98%645.3M
Non current accounts receivable
27.27%218.4M
27.27%218.4M
19.91%210.8M
3.79%186.1M
12.22%188.3M
0.82%171.6M
0.82%171.6M
-3.51%175.8M
0.34%179.3M
-0.47%167.8M
Goodwill and other intangible assets
-9.86%6.4M
-9.86%6.4M
-54.48%6.6M
-55.41%6.6M
-52.70%7M
1.43%7.1M
1.43%7.1M
-3.33%14.5M
1.37%14.8M
6.47%14.8M
-Other intangible assets
-9.86%6.4M
-9.86%6.4M
----
----
----
1.43%7.1M
1.43%7.1M
----
----
----
Non current deferred assets
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
10.00%1.1M
175.00%1.1M
175.00%1.1M
175.00%1.1M
266.67%1.1M
-64.29%1M
Other non current assets
14.29%800K
14.29%800K
-11.11%800K
60.00%800K
50.00%900K
16.67%700K
16.67%700K
80.00%900K
-50.00%500K
-40.00%600K
Total non current assets
-4.54%952.7M
-4.54%952.7M
-2.88%956.3M
-5.81%939.3M
0.45%989.6M
0.65%998M
0.65%998M
-3.30%984.7M
-1.38%997.2M
-7.40%985.2M
Total assets
-11.25%1.23B
-11.25%1.23B
-10.53%1.22B
-7.49%1.23B
-4.95%1.31B
-0.56%1.38B
-0.56%1.38B
-1.72%1.36B
-5.86%1.33B
-11.02%1.38B
Liabilities
Current liabilities
Current debt and capital lease obligation
16.45%80.7M
16.45%80.7M
3.75%69.1M
2.66%69.4M
1.61%69.4M
18.06%69.3M
18.06%69.3M
246.88%66.6M
11.00%67.6M
1.94%68.3M
-Current debt
18.45%79.6M
18.45%79.6M
1.05%67.3M
-1.18%66.8M
-1.17%67.5M
18.31%67.2M
18.31%67.2M
284.97%66.6M
14.58%67.6M
4.92%68.3M
-Current capital lease obligation
-47.62%1.1M
-47.62%1.1M
--1.8M
--2.6M
--1.9M
10.53%2.1M
10.53%2.1M
----
----
----
Payables
-3.84%182.8M
-3.84%182.8M
-16.97%140.9M
2.24%164.5M
-13.13%143.6M
1.22%190.1M
1.22%190.1M
-3.41%169.7M
-0.43%160.9M
-28.01%165.3M
-accounts payable
5.39%181.8M
5.39%181.8M
-18.54%137.5M
-2.50%155.8M
-15.77%136.7M
1.95%172.5M
1.95%172.5M
5.70%168.8M
9.15%159.8M
-20.52%162.3M
-Total tax payable
-41.18%1M
-41.18%1M
66.67%1.5M
-81.82%200K
-66.67%1M
-22.73%1.7M
-22.73%1.7M
-62.50%900K
-42.11%1.1M
233.33%3M
-Other payable
----
----
--1.9M
--8.5M
--5.9M
-3.05%15.9M
-3.05%15.9M
----
----
----
Current provisions
10.42%5.3M
10.42%5.3M
-77.24%3.3M
-53.21%7.3M
-43.65%10.2M
-80.33%4.8M
-80.33%4.8M
-40.33%14.5M
-20.41%15.6M
-0.55%18.1M
Pension and other retirement benefit plans
145.00%4.9M
145.00%4.9M
--1.6M
--1.5M
--1.4M
-52.38%2M
-52.38%2M
----
----
----
Current deferred liabilities
-8.40%10.9M
-8.40%10.9M
-32.35%23M
21.28%5.7M
-17.87%26.2M
-2.46%11.9M
-2.46%11.9M
153.73%34M
34.29%4.7M
3.24%31.9M
Other current liabilities
----
----
----
----
----
--14.9M
--14.9M
--17.6M
--12.5M
206.25%19.6M
Current liabilities
-2.87%284.6M
-2.87%284.6M
-21.33%237.9M
-4.94%248.4M
-17.28%250.8M
1.98%293M
1.98%293M
26.74%302.4M
3.53%261.3M
-15.68%303.2M
Non current liabilities
Long term debt and capital lease obligation
-22.40%242.9M
-22.40%242.9M
-16.16%255.3M
-15.65%255M
4.46%316.5M
1.66%313M
1.66%313M
-1.42%304.5M
-1.88%302.3M
-3.93%303M
-Long term debt
-22.57%236.4M
-22.57%236.4M
-18.26%248.9M
-17.66%248.9M
2.01%309.1M
2.18%305.3M
2.18%305.3M
1.77%304.5M
1.31%302.3M
-0.72%303M
-Long term capital lease obligation
-15.58%6.5M
-15.58%6.5M
--6.4M
--6.1M
--7.4M
-15.38%7.7M
-15.38%7.7M
----
----
----
Long term accounts payable and other payables
24.11%73.6M
24.11%73.6M
--71.6M
--65.5M
--65M
0.51%59.3M
0.51%59.3M
----
----
----
Long term provisions
0.96%105.7M
0.96%105.7M
16.60%108.9M
16.32%107.6M
12.62%114.2M
1.06%104.7M
1.06%104.7M
23.71%93.4M
14.62%92.5M
10.46%101.4M
Employee benefits
25.00%1.5M
25.00%1.5M
--1.2M
--1.3M
--900K
-52.00%1.2M
-52.00%1.2M
----
----
----
Non current deferred liabilities
11.11%1M
11.11%1M
12.50%900K
28.57%900K
12.50%900K
50.00%900K
50.00%900K
33.33%800K
16.67%700K
-75.76%800K
Other non current liabilities
-53.38%6.2M
-53.38%6.2M
-91.30%7.3M
-90.94%8.1M
-87.29%10.7M
-17.39%13.3M
-17.39%13.3M
470.75%83.9M
567.16%89.4M
645.13%84.2M
Total non current liabilities
-12.49%430.9M
-12.49%430.9M
-7.75%445.2M
-9.59%438.4M
3.84%508.2M
0.55%492.4M
0.55%492.4M
3.54%482.6M
3.37%484.9M
0.80%489.4M
Total liabilities
-8.90%715.5M
-8.90%715.5M
-12.98%683.1M
-7.96%686.8M
-4.24%759M
1.08%785.4M
1.08%785.4M
11.39%785M
3.42%746.2M
-6.21%792.6M
Shareholders'equity
Share capital
0.48%2.91B
0.48%2.91B
0.48%2.91B
0.48%2.91B
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
0.48%2.91B
0.48%2.91B
0.48%2.91B
0.48%2.91B
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
-2.21%-3.04B
-2.21%-3.04B
-2.47%-3.02B
-1.73%-3B
-2.48%-3.01B
-2.51%-2.97B
-2.51%-2.97B
-3.63%-2.95B
-4.61%-2.95B
-4.20%-2.94B
Gains losses not affecting retained earnings
-5.01%641.1M
-5.01%641.1M
2.74%649.1M
-0.47%638.2M
6.00%672.6M
9.15%674.9M
9.15%674.9M
-0.13%631.8M
3.65%641.2M
-0.03%634.5M
Total stockholders'equity
-14.33%511.8M
-14.33%511.8M
-7.21%535.6M
-6.89%544.2M
-5.91%554.5M
-2.64%597.4M
-2.64%597.4M
-15.28%577.2M
-15.55%584.5M
-16.75%589.3M
Total equity
-14.33%511.8M
-14.33%511.8M
-7.21%535.6M
-6.89%544.2M
-5.91%554.5M
-2.64%597.4M
-2.64%597.4M
-15.28%577.2M
-15.55%584.5M
-16.75%589.3M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.03%21.6M-37.03%21.6M-80.00%8.8M-36.65%17.8M-31.23%28.4M36.11%34.3M36.11%34.3M57.71%44M-67.17%28.1M-16.40%41.3M
-Cash and cash equivalents -37.03%21.6M-37.03%21.6M-80.00%8.8M-36.65%17.8M-31.23%28.4M36.11%34.3M36.11%34.3M57.71%44M-67.17%28.1M-16.40%41.3M
Receivables -45.62%100.6M-45.62%100.6M-54.06%78.6M-19.32%117.8M-30.18%137.4M-19.88%185M-19.88%185M-8.94%171.1M-16.19%146M-28.46%196.8M
-Accounts receivable -31.45%63.2M-31.45%63.2M-42.74%42.6M-28.34%52.1M-16.96%62.2M13.69%92.2M13.69%92.2M-7.35%74.4M-18.13%72.7M-46.61%74.9M
-Loans receivable ----------------------0--0--0--0--27.3M
-Due from related parties current -55.05%16.9M-55.05%16.9M-70.63%8.4M-5.33%21.3M-0.33%30M-15.88%37.6M-15.88%37.6M-7.44%28.6M-9.27%22.5M61.83%30.1M
-Other receivables -62.86%20.5M-62.86%20.5M-59.47%27.6M-12.60%44.4M-29.92%45.2M-26.20%55.2M-26.20%55.2M10.73%68.1M-16.17%50.8M-44.49%64.5M
Inventory -12.70%37.8M-12.70%37.8M22.28%49.4M9.56%42.4M-7.02%42.4M8.79%43.3M8.79%43.3M-10.22%40.4M-7.64%38.7M-35.23%45.6M
Prepaid assets 20.21%11.3M20.21%11.3M6.11%13.9M0.00%9.5M-16.47%7.1M20.51%9.4M20.51%9.4M0.77%13.1M6.74%9.5M117.95%8.5M
Restricted cash -8.42%103.3M-8.42%103.3M5.38%111.7M-1.42%104.1M3.92%108.6M18.36%112.8M18.36%112.8M12.89%106M15.03%105.6M15.73%104.5M
Hedging assets-current ------------------------------2.9M--5.6M----
Other current assets --------------100K------------------------
Total current assets -28.64%274.6M-28.64%274.6M-30.49%262.4M-12.53%291.7M-18.35%323.9M-3.56%384.8M-3.56%384.8M2.67%377.5M-17.12%333.5M-18.89%396.7M
Non current assets
Net PPE -0.26%151.7M-0.26%151.7M-1.94%151.7M-1.43%151.6M-0.77%154.5M-8.76%152.1M-8.76%152.1M5.81%154.7M4.13%153.8M1.96%155.7M
-Gross PPE -3.15%644.8M-3.15%644.8M-------------18.19%665.8M-18.19%665.8M------------
-Accumulated depreciation 4.01%-493.1M4.01%-493.1M------------20.62%-513.7M20.62%-513.7M------------
Investments and advances -13.69%574.3M-13.69%574.3M-8.22%585.3M-8.43%593.1M-1.16%637.8M2.89%665.4M2.89%665.4M-5.39%637.7M-3.17%647.7M-10.98%645.3M
-Long term equity investment -13.69%574.3M-13.69%574.3M-8.22%585.3M-8.43%593.1M-1.16%637.8M2.89%665.4M2.89%665.4M-5.39%637.7M-3.17%647.7M-10.98%645.3M
Non current accounts receivable 27.27%218.4M27.27%218.4M19.91%210.8M3.79%186.1M12.22%188.3M0.82%171.6M0.82%171.6M-3.51%175.8M0.34%179.3M-0.47%167.8M
Goodwill and other intangible assets -9.86%6.4M-9.86%6.4M-54.48%6.6M-55.41%6.6M-52.70%7M1.43%7.1M1.43%7.1M-3.33%14.5M1.37%14.8M6.47%14.8M
-Other intangible assets -9.86%6.4M-9.86%6.4M------------1.43%7.1M1.43%7.1M------------
Non current deferred assets 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M10.00%1.1M175.00%1.1M175.00%1.1M175.00%1.1M266.67%1.1M-64.29%1M
Other non current assets 14.29%800K14.29%800K-11.11%800K60.00%800K50.00%900K16.67%700K16.67%700K80.00%900K-50.00%500K-40.00%600K
Total non current assets -4.54%952.7M-4.54%952.7M-2.88%956.3M-5.81%939.3M0.45%989.6M0.65%998M0.65%998M-3.30%984.7M-1.38%997.2M-7.40%985.2M
Total assets -11.25%1.23B-11.25%1.23B-10.53%1.22B-7.49%1.23B-4.95%1.31B-0.56%1.38B-0.56%1.38B-1.72%1.36B-5.86%1.33B-11.02%1.38B
Liabilities
Current liabilities
Current debt and capital lease obligation 16.45%80.7M16.45%80.7M3.75%69.1M2.66%69.4M1.61%69.4M18.06%69.3M18.06%69.3M246.88%66.6M11.00%67.6M1.94%68.3M
-Current debt 18.45%79.6M18.45%79.6M1.05%67.3M-1.18%66.8M-1.17%67.5M18.31%67.2M18.31%67.2M284.97%66.6M14.58%67.6M4.92%68.3M
-Current capital lease obligation -47.62%1.1M-47.62%1.1M--1.8M--2.6M--1.9M10.53%2.1M10.53%2.1M------------
Payables -3.84%182.8M-3.84%182.8M-16.97%140.9M2.24%164.5M-13.13%143.6M1.22%190.1M1.22%190.1M-3.41%169.7M-0.43%160.9M-28.01%165.3M
-accounts payable 5.39%181.8M5.39%181.8M-18.54%137.5M-2.50%155.8M-15.77%136.7M1.95%172.5M1.95%172.5M5.70%168.8M9.15%159.8M-20.52%162.3M
-Total tax payable -41.18%1M-41.18%1M66.67%1.5M-81.82%200K-66.67%1M-22.73%1.7M-22.73%1.7M-62.50%900K-42.11%1.1M233.33%3M
-Other payable ----------1.9M--8.5M--5.9M-3.05%15.9M-3.05%15.9M------------
Current provisions 10.42%5.3M10.42%5.3M-77.24%3.3M-53.21%7.3M-43.65%10.2M-80.33%4.8M-80.33%4.8M-40.33%14.5M-20.41%15.6M-0.55%18.1M
Pension and other retirement benefit plans 145.00%4.9M145.00%4.9M--1.6M--1.5M--1.4M-52.38%2M-52.38%2M------------
Current deferred liabilities -8.40%10.9M-8.40%10.9M-32.35%23M21.28%5.7M-17.87%26.2M-2.46%11.9M-2.46%11.9M153.73%34M34.29%4.7M3.24%31.9M
Other current liabilities ----------------------14.9M--14.9M--17.6M--12.5M206.25%19.6M
Current liabilities -2.87%284.6M-2.87%284.6M-21.33%237.9M-4.94%248.4M-17.28%250.8M1.98%293M1.98%293M26.74%302.4M3.53%261.3M-15.68%303.2M
Non current liabilities
Long term debt and capital lease obligation -22.40%242.9M-22.40%242.9M-16.16%255.3M-15.65%255M4.46%316.5M1.66%313M1.66%313M-1.42%304.5M-1.88%302.3M-3.93%303M
-Long term debt -22.57%236.4M-22.57%236.4M-18.26%248.9M-17.66%248.9M2.01%309.1M2.18%305.3M2.18%305.3M1.77%304.5M1.31%302.3M-0.72%303M
-Long term capital lease obligation -15.58%6.5M-15.58%6.5M--6.4M--6.1M--7.4M-15.38%7.7M-15.38%7.7M------------
Long term accounts payable and other payables 24.11%73.6M24.11%73.6M--71.6M--65.5M--65M0.51%59.3M0.51%59.3M------------
Long term provisions 0.96%105.7M0.96%105.7M16.60%108.9M16.32%107.6M12.62%114.2M1.06%104.7M1.06%104.7M23.71%93.4M14.62%92.5M10.46%101.4M
Employee benefits 25.00%1.5M25.00%1.5M--1.2M--1.3M--900K-52.00%1.2M-52.00%1.2M------------
Non current deferred liabilities 11.11%1M11.11%1M12.50%900K28.57%900K12.50%900K50.00%900K50.00%900K33.33%800K16.67%700K-75.76%800K
Other non current liabilities -53.38%6.2M-53.38%6.2M-91.30%7.3M-90.94%8.1M-87.29%10.7M-17.39%13.3M-17.39%13.3M470.75%83.9M567.16%89.4M645.13%84.2M
Total non current liabilities -12.49%430.9M-12.49%430.9M-7.75%445.2M-9.59%438.4M3.84%508.2M0.55%492.4M0.55%492.4M3.54%482.6M3.37%484.9M0.80%489.4M
Total liabilities -8.90%715.5M-8.90%715.5M-12.98%683.1M-7.96%686.8M-4.24%759M1.08%785.4M1.08%785.4M11.39%785M3.42%746.2M-6.21%792.6M
Shareholders'equity
Share capital 0.48%2.91B0.48%2.91B0.48%2.91B0.48%2.91B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B
-common stock 0.48%2.91B0.48%2.91B0.48%2.91B0.48%2.91B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B
Retained earnings -2.21%-3.04B-2.21%-3.04B-2.47%-3.02B-1.73%-3B-2.48%-3.01B-2.51%-2.97B-2.51%-2.97B-3.63%-2.95B-4.61%-2.95B-4.20%-2.94B
Gains losses not affecting retained earnings -5.01%641.1M-5.01%641.1M2.74%649.1M-0.47%638.2M6.00%672.6M9.15%674.9M9.15%674.9M-0.13%631.8M3.65%641.2M-0.03%634.5M
Total stockholders'equity -14.33%511.8M-14.33%511.8M-7.21%535.6M-6.89%544.2M-5.91%554.5M-2.64%597.4M-2.64%597.4M-15.28%577.2M-15.55%584.5M-16.75%589.3M
Total equity -14.33%511.8M-14.33%511.8M-7.21%535.6M-6.89%544.2M-5.91%554.5M-2.64%597.4M-2.64%597.4M-15.28%577.2M-15.55%584.5M-16.75%589.3M
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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