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Sherritt International Corp (S)

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  • 0.260
  • -0.005-1.89%
15min DelayMarket Closed Jan 16 16:00 ET
129.04MMarket Cap-1.63P/E (TTM)

Sherritt International Corp (S) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
20.67%39.7M
-14.98%43.7M
33.33%38.4M
-28.88%158.8M
31.32%45.7M
-9.62%32.9M
-45.03%51.4M
-50.85%28.8M
24.89%223.3M
-28.40%34.8M
Operating revenue
24.32%36.8M
-14.98%43.7M
33.33%38.4M
-28.88%158.8M
59.20%55.4M
-18.68%29.6M
-45.03%51.4M
-50.85%28.8M
24.89%223.3M
-28.40%34.8M
Cost of revenue
10.63%28.1M
-22.49%32.4M
84.36%50.7M
-47.83%138.5M
-27.12%43.8M
-49.20%25.4M
-56.50%41.8M
-53.63%27.5M
63.18%265.5M
6.00%60.1M
Gross profit
54.67%11.6M
17.71%11.3M
-1,046.15%-12.3M
148.10%20.3M
107.51%1.9M
155.15%7.5M
469.23%9.6M
285.71%1.3M
-362.11%-42.2M
-212.35%-25.3M
Operating expense
0.00%7.7M
16.67%11.9M
-16.33%8.2M
48.29%34.7M
89.19%7M
45.28%7.7M
52.24%10.2M
27.27%9.8M
-72.92%23.4M
-73.94%3.7M
Selling and administrative expenses
0.00%7.2M
17.00%11.7M
-16.13%7.8M
53.46%33.3M
106.06%6.8M
50.00%7.2M
56.25%10M
29.17%9.3M
-38.00%21.7M
-75.91%3.3M
-General and administrative expense
0.00%7.2M
17.00%11.7M
-16.13%7.8M
53.46%33.3M
106.06%6.8M
50.00%7.2M
56.25%10M
29.17%9.3M
-38.00%21.7M
-75.91%3.3M
Depreciation amortization depletion
0.00%400K
0.00%200K
-25.00%300K
-14.29%1.2M
-33.33%200K
0.00%400K
-33.33%200K
0.00%400K
-17.65%1.4M
-25.00%300K
-Depreciation and amortization
0.00%400K
0.00%200K
-25.00%300K
-14.29%1.2M
-33.33%200K
0.00%400K
-33.33%200K
0.00%400K
-17.65%1.4M
-25.00%300K
Other operating expenses
0.00%100K
----
0.00%100K
-33.33%200K
--0
0.00%100K
----
0.00%100K
0.00%300K
0.00%100K
Operating profit
2,050.00%3.9M
0.00%-600K
-141.18%-20.5M
78.05%-14.4M
82.41%-5.1M
98.94%-200K
93.55%-600K
-1.19%-8.5M
6.69%-65.6M
-30.04%-29M
Net non-operating interest income (expenses)
35.83%-7.7M
71.25%-2.3M
-47.13%-12.8M
8.91%-32.7M
-56.86%-8M
-96.72%-12M
0.00%-8M
47.90%-8.7M
6.02%-35.9M
68.13%-5.1M
Non-operating interest income
-86.67%200K
-42.11%1.1M
66.67%1M
-27.78%5.2M
-51.85%1.3M
-65.12%1.5M
90.00%1.9M
500.00%600K
-40.00%7.2M
575.00%2.7M
Non-operating interest expense
-17.89%7.8M
-16.16%8.3M
-4.30%8.9M
6.76%37.9M
2.20%9.3M
-4.04%9.5M
20.73%9.9M
12.05%9.3M
-23.16%35.5M
-26.61%9.1M
Total other finance cost
-97.50%100K
-88.46%-4.9M
476.92%4.9M
-102.63%-200K
----
700.00%4M
-425.00%-2.6M
-115.29%-1.3M
90.00%7.6M
---1.3M
Other net income (expenses)
-197.95%-14.3M
567.86%13.1M
71.86%-6.5M
-159.39%-23.4M
57.37%-8.1M
1,522.22%14.6M
-115.14%-2.8M
-159.84%-23.1M
-77.07%39.4M
-160.13%-19M
Gain on sale of security
-85.35%2.3M
77.27%-500K
153.85%4.9M
-70.71%4.1M
182.22%3.7M
166.10%15.7M
-145.83%-2.2M
-222.97%-9.1M
20.69%14M
-287.50%-4.5M
Special income (charges)
-228.57%-900K
5,283.33%32.3M
--0
-351.43%-8.8M
---8.4M
--700K
-72.73%600K
-230.77%-1.7M
-81.96%3.5M
--0
-Less:Restructuring and mergern&acquisition
125.00%900K
0.00%100K
--0
--2.2M
--0
--400K
--100K
--1.7M
--0
--0
-Less:Impairment of capital assets
----
----
----
--8.4M
----
----
----
----
--0
----
-Less:Other special charges
----
-4,528.57%-32.4M
----
48.57%-1.8M
--0
---1.1M
68.18%-700K
----
83.25%-3.5M
--0
Income before tax
-854.17%-18.1M
189.47%10.2M
1.24%-39.8M
-13.53%-70.5M
60.08%-21.2M
109.96%2.4M
-1,050.00%-11.4M
-389.93%-40.3M
-198.10%-62.1M
-692.54%-53.1M
Income tax
133.33%1.4M
-300.00%-200K
33.33%800K
18.18%2.6M
333.33%1.3M
-14.29%600K
-88.89%100K
100.00%600K
650.00%2.2M
-50.00%300K
Earnings from equity interest net of tax
Net income
-1,028.57%-19.5M
188.70%10.2M
-0.25%-40.6M
-12.69%-72.8M
57.12%-22.9M
108.47%2.1M
-3,933.33%-11.5M
-404.51%-40.5M
-201.73%-64.6M
-662.86%-53.4M
Net income continuous operations
-1,183.33%-19.5M
190.43%10.4M
0.73%-40.6M
-13.69%-73.1M
57.87%-22.5M
107.26%1.8M
-3,933.33%-11.5M
-400.74%-40.9M
-200.94%-64.3M
-631.51%-53.4M
Net income discontinuous operations
--0
---200K
--0
200.00%300K
---400K
--300K
--0
233.33%400K
-50.00%-300K
--0
Noncontrolling interests
Net income attributable to the company
-1,028.57%-19.5M
188.70%10.2M
-0.25%-40.6M
-12.69%-72.8M
57.12%-22.9M
108.47%2.1M
-3,933.33%-11.5M
-404.51%-40.5M
-201.73%-64.6M
-662.86%-53.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-1,028.57%-19.5M
188.70%10.2M
-0.25%-40.6M
-12.69%-72.8M
57.12%-22.9M
108.47%2.1M
-3,933.33%-11.5M
-404.51%-40.5M
-201.73%-64.6M
-662.86%-53.4M
Diluted earnings per share
-500.00%-0.04
166.67%0.02
0.00%-0.1
-12.50%-0.18
61.54%-0.05
116.67%0.01
-4,073.51%-0.03
-433.33%-0.1
-200.00%-0.16
-550.00%-0.13
Basic earnings per share
-500.00%-0.04
166.67%0.02
0.00%-0.1
-12.50%-0.18
61.54%-0.05
116.67%0.01
-4,073.51%-0.03
-433.33%-0.1
-200.00%-0.16
-550.00%-0.13
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 20.67%39.7M-14.98%43.7M33.33%38.4M-28.88%158.8M31.32%45.7M-9.62%32.9M-45.03%51.4M-50.85%28.8M24.89%223.3M-28.40%34.8M
Operating revenue 24.32%36.8M-14.98%43.7M33.33%38.4M-28.88%158.8M59.20%55.4M-18.68%29.6M-45.03%51.4M-50.85%28.8M24.89%223.3M-28.40%34.8M
Cost of revenue 10.63%28.1M-22.49%32.4M84.36%50.7M-47.83%138.5M-27.12%43.8M-49.20%25.4M-56.50%41.8M-53.63%27.5M63.18%265.5M6.00%60.1M
Gross profit 54.67%11.6M17.71%11.3M-1,046.15%-12.3M148.10%20.3M107.51%1.9M155.15%7.5M469.23%9.6M285.71%1.3M-362.11%-42.2M-212.35%-25.3M
Operating expense 0.00%7.7M16.67%11.9M-16.33%8.2M48.29%34.7M89.19%7M45.28%7.7M52.24%10.2M27.27%9.8M-72.92%23.4M-73.94%3.7M
Selling and administrative expenses 0.00%7.2M17.00%11.7M-16.13%7.8M53.46%33.3M106.06%6.8M50.00%7.2M56.25%10M29.17%9.3M-38.00%21.7M-75.91%3.3M
-General and administrative expense 0.00%7.2M17.00%11.7M-16.13%7.8M53.46%33.3M106.06%6.8M50.00%7.2M56.25%10M29.17%9.3M-38.00%21.7M-75.91%3.3M
Depreciation amortization depletion 0.00%400K0.00%200K-25.00%300K-14.29%1.2M-33.33%200K0.00%400K-33.33%200K0.00%400K-17.65%1.4M-25.00%300K
-Depreciation and amortization 0.00%400K0.00%200K-25.00%300K-14.29%1.2M-33.33%200K0.00%400K-33.33%200K0.00%400K-17.65%1.4M-25.00%300K
Other operating expenses 0.00%100K----0.00%100K-33.33%200K--00.00%100K----0.00%100K0.00%300K0.00%100K
Operating profit 2,050.00%3.9M0.00%-600K-141.18%-20.5M78.05%-14.4M82.41%-5.1M98.94%-200K93.55%-600K-1.19%-8.5M6.69%-65.6M-30.04%-29M
Net non-operating interest income (expenses) 35.83%-7.7M71.25%-2.3M-47.13%-12.8M8.91%-32.7M-56.86%-8M-96.72%-12M0.00%-8M47.90%-8.7M6.02%-35.9M68.13%-5.1M
Non-operating interest income -86.67%200K-42.11%1.1M66.67%1M-27.78%5.2M-51.85%1.3M-65.12%1.5M90.00%1.9M500.00%600K-40.00%7.2M575.00%2.7M
Non-operating interest expense -17.89%7.8M-16.16%8.3M-4.30%8.9M6.76%37.9M2.20%9.3M-4.04%9.5M20.73%9.9M12.05%9.3M-23.16%35.5M-26.61%9.1M
Total other finance cost -97.50%100K-88.46%-4.9M476.92%4.9M-102.63%-200K----700.00%4M-425.00%-2.6M-115.29%-1.3M90.00%7.6M---1.3M
Other net income (expenses) -197.95%-14.3M567.86%13.1M71.86%-6.5M-159.39%-23.4M57.37%-8.1M1,522.22%14.6M-115.14%-2.8M-159.84%-23.1M-77.07%39.4M-160.13%-19M
Gain on sale of security -85.35%2.3M77.27%-500K153.85%4.9M-70.71%4.1M182.22%3.7M166.10%15.7M-145.83%-2.2M-222.97%-9.1M20.69%14M-287.50%-4.5M
Special income (charges) -228.57%-900K5,283.33%32.3M--0-351.43%-8.8M---8.4M--700K-72.73%600K-230.77%-1.7M-81.96%3.5M--0
-Less:Restructuring and mergern&acquisition 125.00%900K0.00%100K--0--2.2M--0--400K--100K--1.7M--0--0
-Less:Impairment of capital assets --------------8.4M------------------0----
-Less:Other special charges -----4,528.57%-32.4M----48.57%-1.8M--0---1.1M68.18%-700K----83.25%-3.5M--0
Income before tax -854.17%-18.1M189.47%10.2M1.24%-39.8M-13.53%-70.5M60.08%-21.2M109.96%2.4M-1,050.00%-11.4M-389.93%-40.3M-198.10%-62.1M-692.54%-53.1M
Income tax 133.33%1.4M-300.00%-200K33.33%800K18.18%2.6M333.33%1.3M-14.29%600K-88.89%100K100.00%600K650.00%2.2M-50.00%300K
Earnings from equity interest net of tax
Net income -1,028.57%-19.5M188.70%10.2M-0.25%-40.6M-12.69%-72.8M57.12%-22.9M108.47%2.1M-3,933.33%-11.5M-404.51%-40.5M-201.73%-64.6M-662.86%-53.4M
Net income continuous operations -1,183.33%-19.5M190.43%10.4M0.73%-40.6M-13.69%-73.1M57.87%-22.5M107.26%1.8M-3,933.33%-11.5M-400.74%-40.9M-200.94%-64.3M-631.51%-53.4M
Net income discontinuous operations --0---200K--0200.00%300K---400K--300K--0233.33%400K-50.00%-300K--0
Noncontrolling interests
Net income attributable to the company -1,028.57%-19.5M188.70%10.2M-0.25%-40.6M-12.69%-72.8M57.12%-22.9M108.47%2.1M-3,933.33%-11.5M-404.51%-40.5M-201.73%-64.6M-662.86%-53.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -1,028.57%-19.5M188.70%10.2M-0.25%-40.6M-12.69%-72.8M57.12%-22.9M108.47%2.1M-3,933.33%-11.5M-404.51%-40.5M-201.73%-64.6M-662.86%-53.4M
Diluted earnings per share -500.00%-0.04166.67%0.020.00%-0.1-12.50%-0.1861.54%-0.05116.67%0.01-4,073.51%-0.03-433.33%-0.1-200.00%-0.16-550.00%-0.13
Basic earnings per share -500.00%-0.04166.67%0.020.00%-0.1-12.50%-0.1861.54%-0.05116.67%0.01-4,073.51%-0.03-433.33%-0.1-200.00%-0.16-550.00%-0.13
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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