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Sherritt International Corp.

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: CA8239011031
CAD
0.15
-0.04 (-21.05%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
597.40
613.60
694.90
585.00
606.80
722.10
Shareholder's Funds
597.40
613.60
694.90
585.00
606.80
722.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
375.30
358.20
353.60
447.10
443.80
717.80
Secured Loans
375.30
358.20
353.60
447.10
443.80
717.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
0.20
0.40
1.60
1.40
15.50
Other Long Term Liabilities
187.1
190.9
189.5
148
144.4
132.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.70
103.60
90.50
104.80
110.20
99.40
Total Non-Current Liabilities
492.40
489.70
493.90
592.50
577.80
686.70
Current Liabilities
Trade Payables
172.50
169.20
209.70
196.00
135.00
148.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
104.70
103.60
90.50
104.80
110.20
99.40
Total Current Liabilities
293.00
287.30
367.60
221.90
169.50
330.70
Total Liabilities
1,382.80
1,390.60
1,556.40
1,399.40
1,354.10
1,739.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
665.80
697.70
681.90
657.40
861.10
860.20
Less: Accumulated Depreciation
513.70
538.50
533.30
506.50
694.70
651.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.10
159.20
148.60
150.90
166.40
208.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
666.10
816.90
963.90
642.40
597.40
422.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
171.60
0.60
0.00
190.20
169.60
588.00
Total Non-Current Assets
998.00
991.60
1,127.10
1,009.40
972.80
1,361.80
Current Assets Loans & Advances
Current Investments
0.00
30.30
0.00
0.00
0.00
0.00
Inventories
43.30
39.80
37.70
30.30
27.00
35.30
Sundry Debtors
92.20
81.10
186.40
152.20
121.90
125.20
Cash and Bank
147.10
120.50
125.30
146.90
172.70
171.60
Other Current Assets
341.80
391.20
424.20
367.90
340.00
361.80
Short Term Loans and Advances
59.20
119.50
74.80
38.50
18.40
29.70
Total Current Assets
384.80
399.00
429.30
390.00
381.30
377.70
Net Current Assets (Including Current Investments)
91.80
111.70
61.70
168.10
211.80
47.00
Total Current Assets Excluding Current Investments
384.80
399.00
429.30
390.00
381.30
377.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,382.80
1,390.60
1,556.40
1,399.40
1,354.10
1,739.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
375.30
358.20
353.60
447.10
443.80
717.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 2.18% vs -1.84% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.99% vs 0.74% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -4.46% vs 7.13% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -18.46% vs -15.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.56% vs -7.06% in Dec 2023

Compare Balance Sheet Results of Sherritt International Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
597.40
74.20
523.20
705.12%
Shareholder's Funds
597.40
74.20
523.20
705.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
375.30
10.94
364.36
3,330.53%
Secured Loans
375.30
10.94
364.36
3,330.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.20
8.36
-8.56
-102.39%
Other Long Term Liabilities
187.10
8.41
178.69
2,124.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
104.70
0
104.70
0.00%
Total Non-Current Liabilities
492.40
19.32
473.08
2,448.65%
Current Liabilities
Trade Payables
172.50
0
172.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
104.70
0
104.70
0.00%
Total Current Liabilities
293.00
4.35
288.65
6,635.63%
Total Liabilities
1,382.80
97.88
1,284.92
1,312.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
665.80
0
665.80
0.00%
Less: Accumulated Depreciation
513.70
0
513.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.10
0.06
152.04
253,400.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
666.10
0.43
665.67
154,806.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
171.60
0
171.60
0.00%
Total Non-Current Assets
998.00
53.97
944.03
1,749.18%
Current Assets Loans & Advances
Current Investments
0
0.35
-0.35
-100.00%
Inventories
43.30
0
43.30
0.00%
Sundry Debtors
92.20
0
92.20
0.00%
Cash and Bank
147.10
33.62
113.48
337.54%
Other Current Assets
341.80
34.93
306.87
878.53%
Short Term Loans and Advances
59.20
0
59.20
0.00%
Total Current Assets
384.80
43.91
340.89
776.34%
Net Current Assets (Including Current Investments)
91.80
39.55
52.25
132.11%
Total Current Assets Excluding Current Investments
384.80
43.91
340.89
776.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,382.80
97.88
1,284.92
1,312.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
375.30
10.94
364.36
3,330.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 305.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.18% vs -1.84% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 187.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.99% vs 0.74% in Dec 2023

Annual - Fixed Assets
Fixed Assets 152.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.46% vs 7.13% in Dec 2023

Annual - Investments
Investments 666.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.46% vs -15.25% in Dec 2023

Annual - Current Assets
Current Assets 384.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.56% vs -7.06% in Dec 2023

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