Financials
S Sherritt International Corp. (TOR)
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- Last: 0.190
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 120.50 M | 121.90 M | 137.00 M | 147.10 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 42.60 M | 52.10 M | 62.20 M | 92.20 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 42.60 M | 52.10 M | 62.20 M | 92.20 M |
| Inventory | 49.40 M | 42.40 M | 42.40 M | 43.30 M |
| Prepaid Expenses | 13.90 M | 9.50 M | 7.10 M | 9.40 M |
| Restricted Cash | 300.00 K | 300.00 K | 1.40 M | 1.40 M |
| Other Current Assets | 20.20 M | 35.40 M | 29.80 M | 43.00 M |
| Total Current Assets | 262.40 M | 291.70 M | 323.90 M | 384.80 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 665.80 M |
| Accumulated Depreciation | N/A | N/A | N/A | 513.70 M |
| Net Property, Plant and Equipment | 151.70 M | 151.60 M | 154.50 M | 152.10 M |
| Goodwill and Other Intangibles | 6.60 M | 6.60 M | 7.00 M | 7.10 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 210.80 M | 186.10 M | 188.30 M | 171.60 M |
| Total Assets | 1.22 B | 1.23 B | 1.31 B | 1.38 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 137.50 M | 155.80 M | 136.70 M | 172.50 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 69.10 M | 68.90 M | 70.00 M | 70.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 23.00 M | 5.70 M | 26.20 M | 11.90 M |
| Other Current Liabilities | 5.20 M | 16.30 M | 15.50 M | 34.90 M |
| Total Current Liabilities | 237.90 M | 248.40 M | 250.80 M | 293.00 M |
| Long Term Debt | 256.50 M | 256.90 M | 317.50 M | 314.10 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 | 187.80 M | 180.60 M | 189.80 M | 177.40 M |
| Total Liabilities | 683.10 M | 686.80 M | 759.00 M | 785.40 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.91 B | 2.91 B | 2.89 B | 2.89 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.02 B | -3.00 B | -3.01 B | -2.97 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 535.60 M | 544.20 M | 554.50 M | 597.40 M |
| Total Equity | 535.60 M | 544.20 M | 554.50 M | 597.40 M |
| Total Liabilities and Shareholders' Equity | 1.22 B | 1.23 B | 1.31 B | 1.38 B |
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