US Stock MarketDetailed Quotes

SHERRITT INTL CORP (SHERF)

Watchlist
  • 0.2158
  • 0.00000.00%
15min DelayClose Apr 15 10:17 ET
  • 0.2153
  • -0.0005-0.22%
Post 17:14 ET
151.73MMarket Cap-2.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHERRITT INTL CORP (SHERF) 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
-Related party accounts receivable
-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
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
----
----
----
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
----
----
----
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
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
Related parties assets
-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
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
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
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
----
----
----
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 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
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
----
----
----
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
Employee benefits
25.00%1.5M
25.00%1.5M
--1.2M
--1.3M
--900K
-52.00%1.2M
-52.00%1.2M
----
----
----
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
-Related party accounts receivable -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
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------------
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------------
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
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
Related parties assets -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
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
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
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------------
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 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
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------------
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
Employee benefits 25.00%1.5M25.00%1.5M--1.2M--1.3M--900K-52.00%1.2M-52.00%1.2M------------
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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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