Financials
S Sherritt International Corp. (TOR)
-
- Last: 0.125
- Change: -0.01 (-7.41%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -73.10 M | -64.30 M | 63.70 M | -13.40 M |
| Depreciation and Amortization | 13.70 M | 14.20 M | 14.50 M | N/A |
| Amortization of Goodwill and Intangibles | 500.00 K | 400.00 K | 11.50 M | N/A |
| Impairment of Oil, Gas and Mineral Properties | 124.50 M | 251.00 M | 135.60 M | 107.70 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 92.20 M | 81.10 M | 186.40 M | 152.20 M |
| (Income) Loss on Equity Investment | 7.00 M | 5.70 M | 2.40 M | 7.80 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 9.70 M | -45.20 M | -11.00 M | -47.60 M |
| Change in Inventories | 1.20 M | -10.50 M | -7.20 M | -5.50 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -600.00 K | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -4.60 M | -900.00 K | 200.00 K | 7.80 M |
| Cash from Operating Activities | -26.10 M | 27.20 M | 86.50 M | -4.60 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 1.30 M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 42.90 M | 2.90 M | 3.80 M | 800.00 K |
| Cash from Investing Activities | 36.10 M | -18.40 M | -23.40 M | -9.90 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 11.00 M | 13.00 M | 37.00 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.90 M | -7.80 M | -125.20 M | -4.60 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -2.00 M | -16.80 M | -2.90 M | -600.00 K |
| Cash from Financing Activities | 7.10 M | -11.60 M | -91.10 M | -6.70 M |
| Foreign Exchange Rate Adjustment | 9.50 M | -2.00 M | 6.30 M | -600.00 K |
| Net Change in Cash | 26.60 M | -4.80 M | -21.70 M | -21.80 M |
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