Financials
S Sherritt International Corp. (TOR)
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- Last: 0.125
- Change: -0.01 (-7.41%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 147.10 M | 120.50 M | 125.30 M | 146.90 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 92.20 M | 81.10 M | 186.40 M | 152.20 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 92.20 M | 81.10 M | 186.40 M | 152.20 M |
| Inventory | 43.30 M | 39.80 M | 37.70 M | 30.30 M |
| Prepaid Expenses | 9.40 M | 7.80 M | 5.10 M | 4.00 M |
| Restricted Cash | 1.40 M | 1.40 M | 1.40 M | 1.30 M |
| Other Current Assets | 43.00 M | 7.80 M | 5.10 M | 22.10 M |
| Total Current Assets | 384.80 M | 399.00 M | 429.30 M | 390.00 M |
| Gross Property, Plant and Equipment | 665.80 M | 697.70 M | 681.90 M | 657.40 M |
| Accumulated Depreciation | 513.70 M | 538.50 M | 533.30 M | 506.50 M |
| Net Property, Plant and Equipment | 152.10 M | 159.20 M | 148.60 M | 150.90 M |
| Goodwill and Other Intangibles | 7.10 M | 7.00 M | 6.50 M | 17.40 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 171.60 M | 8.10 M | 7.30 M | 197.10 M |
| Total Assets | 1.38 B | 1.39 B | 1.56 B | 1.40 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 172.50 M | 169.20 M | 209.70 M | 196.00 M |
| Accrued Expenses | 2.00 M | 4.20 M | 28.20 M | N/A |
| Short Term Borrowings | 70.00 M | 59.40 M | 49.20 M | 2.60 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 11.90 M | 12.20 M | 12.90 M | 14.40 M |
| Other Current Liabilities | 34.90 M | 40.10 M | 66.60 M | 8.00 M |
| Total Current Liabilities | 293.00 M | 287.30 M | 367.60 M | 221.90 M |
| Long Term Debt | 314.10 M | 307.20 M | 314.30 M | 456.10 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 177.40 M | 181.90 M | 178.40 M | 133.40 M |
| Total Liabilities | 785.40 M | 777.00 M | 861.50 M | 814.40 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.89 B | 2.89 B | 2.89 B | 2.89 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.97 B | -2.90 B | -2.84 B | -2.90 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 597.40 M | 613.60 M | 694.90 M | 585.00 M |
| Total Equity | 597.40 M | 613.60 M | 694.90 M | 585.00 M |
| Total Liabilities and Shareholders' Equity | 1.38 B | 1.39 B | 1.56 B | 1.40 B |
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