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Sherritt International Corporation (S.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3050-0.0100 (-3.17%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
119,100
123,900
145,600
167,400
-
Other Short Term Investments
-
-
-
-
0
Total Cash
119,100
123,900
145,600
167,400
-
Net Receivables
81,100
136,300
152,200
107,300
-
Inventory
39,800
37,700
30,300
27,000
-
Total Current Assets
399,000
429,300
390,000
381,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
813,800
797,800
771,600
974,500
-
Accumulated Depreciation
-647,100
-641,900
-613,800
-802,000
-
Net property, plant and equipment
166,700
155,900
157,800
172,500
-
Equity and other investments
816,900
963,100
832,600
767,000
-
Intangible Assets
7,000
6,500
17,400
31,400
-
Other long-term assets
600
800
200
-
-
Total non-current assets
991,600
1,126,300
1,008,000
970,900
-
Total Assets
1,390,600
1,555,600
1,398,000
1,352,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
46,500
-
8,000
159,500
Accounts Payable
169,200
209,700
196,000
135,000
-
Taxes payable
2,200
1,000
900
12,300
-
Deferred revenues
12,200
12,900
14,400
7,500
-
Other Current Liabilities
22,500
81,800
7,400
4,800
-
Total Current Liabilities
287,300
367,600
221,900
169,500
-
Non-current liabilities
Long Term Debt
298,800
304,400
444,500
433,400
-
Deferred taxes liabilities
600
400
1,600
1,400
-
Other long-term liabilities
86,700
97,800
40,200
30,900
-
Total non-current liabilities
489,700
493,100
591,100
575,900
-
Total Liabilities
777,000
860,700
813,000
745,400
-
Stockholders' Equity
Common Stock
2,894,900
2,894,900
2,894,900
2,894,900
-
Retained Earnings
-2,899,600
-2,835,000
-2,898,500
-2,880,100
-
Accumulated other comprehensive income
618,300
635,000
588,600
592,000
-
Total stockholders' equity
613,600
694,900
585,000
606,800
-
Total liabilities and stockholders' equity
1,390,600
1,555,600
1,398,000
1,352,200
-