Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
511.80
597.40
613.60
694.90
585.00
606.80
Shareholder's Funds
511.80
597.40
613.60
694.90
585.00
606.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
317.40
375.30
358.20
353.60
447.10
443.80
Secured Loans
317.40
375.30
358.20
353.60
447.10
443.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.20
0.20
0.40
1.60
1.40
Other Long Term Liabilities
194.5
187.1
190.9
189.5
148
144.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.70
104.70
103.60
90.50
104.80
110.20
Total Non-Current Liabilities
430.90
492.40
489.70
493.90
592.50
577.80
Current Liabilities
Trade Payables
181.80
172.50
169.20
209.70
196.00
135.00
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
105.70
104.70
103.60
90.50
104.80
110.20
Total Current Liabilities
284.60
293.00
287.30
367.60
221.90
169.50
Total Liabilities
1,227.30
1,382.80
1,390.60
1,556.40
1,399.40
1,354.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
644.80
665.80
697.70
681.90
657.40
861.10
Less: Accumulated Depreciation
493.10
513.70
538.50
533.30
506.50
694.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.70
152.10
159.20
148.60
150.90
166.40
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
575.10
666.10
816.90
963.90
642.40
597.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
218.40
171.60
0.60
0.00
190.20
169.60
Total Non-Current Assets
952.70
998.00
991.60
1,127.10
1,009.40
972.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
30.30
0.00
0.00
0.00
Inventories
37.80
43.30
39.80
37.70
30.30
27.00
Sundry Debtors
63.20
92.20
81.10
186.40
152.20
121.90
Cash and Bank
124.90
147.10
120.50
125.30
146.90
172.70
Other Current Assets
262.60
341.80
391.20
424.20
367.90
340.00
Short Term Loans and Advances
36.70
59.20
119.50
74.80
38.50
18.40
Total Current Assets
274.60
384.80
399.00
429.30
390.00
381.30
Net Current Assets (Including Current Investments)
-10.00
91.80
111.70
61.70
168.10
211.80
Total Current Assets Excluding Current Investments
274.60
384.80
399.00
429.30
390.00
381.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,227.30
1,382.80
1,390.60
1,556.40
1,399.40
1,354.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.40
375.30
358.20
353.60
447.10
443.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sherritt International Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
511.80
71.28
440.52
618.01%
Shareholder's Funds
511.80
71.28
440.52
618.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
317.40
11.64
305.76
2,626.80%
Secured Loans
317.40
11.64
305.76
2,626.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
8.76
-8.86
-101.14%
Other Long Term Liabilities
194.50
8.77
185.73
2,117.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
105.70
0
105.70
0.00%
Total Non-Current Liabilities
430.90
20.37
410.53
2,015.37%
Current Liabilities
Trade Payables
181.80
0
181.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
105.70
0
105.70
0.00%
Total Current Liabilities
284.60
1.40
283.20
20,228.57%
Total Liabilities
1,227.30
93.05
1,134.25
1,218.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
644.80
0
644.80
0.00%
Less: Accumulated Depreciation
493.10
0
493.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.70
0.04
151.66
379,150.00%
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
575.10
0.30
574.80
191,600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
218.40
0
218.40
0.00%
Total Non-Current Assets
952.70
75.95
876.75
1,154.38%
Current Assets Loans & Advances
Current Investments
0
10.94
-10.94
-100.00%
Inventories
37.80
0
37.80
0.00%
Sundry Debtors
63.20
0
63.20
0.00%
Cash and Bank
124.90
5.73
119.17
2,079.76%
Other Current Assets
262.60
16.97
245.63
1,447.44%
Short Term Loans and Advances
36.70
0
36.70
0.00%
Total Current Assets
274.60
17.10
257.50
1,505.85%
Net Current Assets (Including Current Investments)
-10.00
15.70
-25.70
-163.69%
Total Current Assets Excluding Current Investments
274.60
17.10
257.50
1,505.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,227.30
93.05
1,134.25
1,218.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.40
11.64
305.76
2,626.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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