Financials
S Sherritt International Corp. (TOR)
-
- Last: 0.125
- Change: -0.01 (-7.41%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 43.70 M | 38.40 M | 45.70 M | 32.90 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.30 M | 3.60 M | 1.90 M | 4.10 M |
| Other Revenues | 400.00 K | 200.00 K | 12.10 M | 200.00 K |
| Total Revenues | 43.70 M | 38.40 M | 45.70 M | 32.90 M |
| Cost of Revenues | 29.00 M | 47.60 M | 40.40 M | 22.00 M |
| Gross Profit | 11.20 M | -12.60 M | 1.60 M | 7.50 M |
| Selling General and Admin. Expenses | 11.70 M | 7.80 M | 6.80 M | 7.20 M |
| Provision for Bad Debts | 52.10 M | 62.20 M | 92.20 M | 74.40 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 3.50 M | 3.40 M | 3.70 M | 3.40 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -500.00 K | -20.40 M | -5.20 M | 300.00 K |
| Total Operating Expenses | 40.70 M | 55.40 M | 47.20 M | 29.20 M |
| Operating Income | -500.00 K | -20.40 M | -5.20 M | 300.00 K |
| Interest Expense | 8.30 M | 8.90 M | 9.30 M | 9.50 M |
| Interest and Investment Income | 5.00 M | 300.00 K | 400.00 K | 200.00 K |
| Net Interest Expense | 8.30 M | 8.90 M | 9.30 M | 9.50 M |
| Currency Exchange Gains (Loss) | -5.80 M | -100.00 K | 7.30 M | -1.50 M |
| Net Other Income (Expense) | 2.30 M | 3.60 M | 1.90 M | 4.10 M |
| EBT Including Unusual Items | 6.80 M | -16.50 M | -2.90 M | 4.60 M |
| Merger and Restructuring Charges | 0.00 | N/A | N/A | N/A |
| Impairment of Goodwill | 6.60 M | 7.00 M | 7.10 M | 14.50 M |
| Asset Writedown | -4.00 M | -2.90 M | 11.90 M | -900.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -200.00 K | 800.00 K | 1.30 M | 600.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 10.40 M | -40.60 M | -22.50 M | 1.80 M |
| Earnings of Discontinued Operations | -200.00 K | 0.00 | -400.00 K | 300.00 K |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 10.20 M | -40.60 M | -22.90 M | 2.10 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 10.20 M | -40.60 M | -22.90 M | 2.10 M |
| Total Unusual Items | -200.00 K | 0.00 | -400.00 K | 300.00 K |
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