US Stock MarketDetailed Quotes

SHERF SHERRITT INTL CORP

Watchlist

0.230000
-0.014100-5.78%

15min DelayClose May 15 16:00 ET

0.238892
+0.008892+3.87%

Post 16:58 ET

91.38MMarket Cap-1084P/E (TTM)

SHERRITT INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

192.31%144.4M

-3.87%119.1M

-33.25%27.9M

160.98%85.6M

-23.41%49.4M

-14.90%123.9M

-51.79%41.8M

-59.75%32.8M

-Cash and cash equivalents

192.31%144.4M

-3.87%119.1M

-33.25%27.9M

160.98%85.6M

-23.41%49.4M

-14.90%123.9M

-51.79%41.8M

-59.75%32.8M

Receivables

-28.46%196.8M

-11.60%230.9M

-32.09%187.9M

-24.95%174.2M

6.34%275.1M

25.10%261.2M

89.91%276.7M

31.58%232.1M

-Accounts receivable

-46.61%74.9M

-40.50%81.1M

-58.76%80.3M

-47.83%88.8M

-36.05%140.3M

-10.45%136.3M

89.40%194.7M

30.42%170.2M

-Loans receivable

-70.49%27.3M

6.68%79.8M

-55.69%15.2M

----

1,368.25%92.5M

313.26%74.8M

167.97%34.3M

109.09%18.4M

-Related party accounts receivable

61.83%30.1M

63.14%44.7M

61.78%30.9M

27.84%24.8M

6.29%18.6M

50.55%27.4M

45.80%19.1M

-4.43%19.4M

-Other receivables

172.15%64.5M

11.45%25.3M

115.03%61.5M

151.45%60.6M

52.90%23.7M

11.82%22.7M

68.24%28.6M

43.45%24.1M

Inventory

-35.23%45.6M

5.57%39.8M

3.21%45M

17.04%41.9M

95.01%70.4M

24.42%37.7M

25.65%43.6M

39.84%35.8M

Prepaid assets

117.95%8.5M

52.94%7.8M

113.11%13M

58.93%8.9M

39.29%3.9M

27.50%5.1M

-10.29%6.1M

19.15%5.6M

Restricted cash

-98.45%1.4M

0.00%1.4M

-3.30%93.9M

-1.40%91.8M

9.72%90.3M

7.69%1.4M

24.49%97.1M

19.97%93.1M

Total current assets

-18.89%396.7M

-7.06%399M

-20.98%367.7M

0.75%402.4M

10.06%489.1M

10.08%429.3M

32.23%465.3M

9.19%399.4M

Non current assets

Net PPE

1.96%155.7M

6.93%166.7M

5.48%146.2M

13.79%147.7M

11.22%152.7M

-1.20%155.9M

-6.54%138.6M

-14.04%129.8M

-Gross PPE

----

2.01%813.8M

----

3.40%797.8M

----

-Accumulated depreciation

----

-0.81%-647.1M

----

-4.58%-641.9M

----

Goodwill and other intangible assets

6.47%14.8M

7.69%7M

-4.46%15M

-19.78%14.6M

-34.74%13.9M

-62.64%6.5M

-43.32%15.7M

-39.74%18.2M

-Other intangible assets

----

7.69%7M

----

-62.64%6.5M

--15.7M

----

Investments and advances

-27.78%645.3M

-15.18%816.9M

-11.47%674M

-25.47%668.9M

2.97%893.5M

15.67%963.1M

-5.45%761.3M

12.40%897.5M

Long-term notes receivables

----

--131.4M

----

Non current accounts receivable

--167.8M

----

8,181.82%182.2M

--178.7M

----

--2.2M

----

Related parties assets

61.83%30.1M

63.14%44.7M

61.78%30.9M

27.84%24.8M

6.29%18.6M

50.55%27.4M

45.80%19.1M

-4.43%19.4M

Non current deferred assets

-64.29%1M

--400K

--300K

--2.8M

--0

----

Other non current assets

-40.00%600K

-25.00%600K

--500K

--1M

300.00%800K

----

Total non current assets

-7.40%985.2M

-11.96%991.6M

-2.95%1.02B

-3.28%1.01B

3.66%1.06B

11.74%1.13B

6.93%1.05B

6.72%1.05B

Total assets

-11.02%1.38B

-10.61%1.39B

-8.48%1.39B

-2.17%1.41B

5.60%1.55B

11.27%1.56B

13.61%1.51B

7.39%1.44B

Liabilities

Current liabilities

Payables

-19.41%165.3M

-18.65%171.4M

-31.72%162.1M

-30.64%148.3M

-12.20%205.1M

7.01%210.7M

71.53%237.4M

31.17%213.8M

-accounts payable

-20.52%162.3M

-19.31%169.2M

-32.56%159.7M

-31.24%146.4M

-12.21%204.2M

6.99%209.7M

72.47%236.8M

31.99%212.9M

-Total tax payable

233.33%3M

120.00%2.2M

300.00%2.4M

111.11%1.9M

-10.00%900K

11.11%1M

-45.45%600K

-47.06%900K

Current provisions

-0.55%18.1M

55.41%24.4M

291.94%24.3M

243.86%19.6M

323.26%18.2M

390.63%15.7M

72.22%6.2M

67.65%5.7M

Current debt and capital lease obligation

4.92%68.3M

22.15%56.8M

113.58%17.3M

333.82%59M

--65.1M

--46.5M

1.25%8.1M

70.00%13.6M

-Current debt

4.92%68.3M

----

113.58%17.3M

333.82%59M

--65.1M

----

--8.1M

--13.6M

Current deferred liabilities

3.24%31.9M

-5.43%12.2M

-59.76%13.4M

-51.39%3.5M

3.34%30.9M

-10.42%12.9M

44.16%33.3M

-45.86%7.2M

Other current liabilities

-51.36%19.6M

-72.49%22.5M

0.94%21.5M

-5.98%22M

-9.84%40.3M

1,005.41%81.8M

153.57%21.3M

148.94%23.4M

Current liabilities

-15.68%303.2M

-21.84%287.3M

-22.10%238.6M

-4.29%252.4M

15.07%359.6M

65.66%367.6M

68.76%306.3M

33.79%263.7M

Non current liabilities

Long term provisions

10.46%101.4M

14.48%103.6M

-5.74%75.5M

-0.12%80.7M

4.32%91.8M

-13.65%90.5M

-19.74%80.1M

-19.52%80.8M

Long term debt and capital lease obligation

-0.72%303M

-1.84%298.8M

-23.38%299.2M

-21.43%298.4M

-32.16%305.2M

-31.52%304.4M

-10.58%390.5M

-12.00%379.8M

-Long term debt

-0.72%303M

-1.84%298.8M

-23.38%299.2M

-21.43%298.4M

-32.16%305.2M

-31.52%304.4M

-10.58%390.5M

-12.00%379.8M

Non current deferred liabilities

-75.76%800K

50.00%600K

100.00%600K

-64.71%600K

120.00%3.3M

-75.00%400K

-80.00%300K

6.25%1.7M

Other non current liabilities

-1.17%84.2M

-11.35%86.7M

210.96%90.8M

211.50%89.4M

198.95%85.2M

143.28%97.8M

-27.54%29.2M

-30.84%28.7M

Total non current liabilities

0.80%489.4M

-0.69%489.7M

-6.80%466.1M

-4.46%469.1M

-14.51%485.5M

-16.58%493.1M

-13.52%500.1M

-14.62%491M

Total liabilities

-6.21%792.6M

-9.72%777M

-12.61%704.7M

-4.40%721.5M

-4.01%845.1M

5.87%860.7M

6.13%806.4M

-2.27%754.7M

Shareholders'equity

Share capital

0.00%2.89B

-common stock

0.00%2.89B

Retained earnings

-4.20%-2.94B

-2.28%-2.9B

-0.64%-2.85B

-0.70%-2.82B

2.12%-2.82B

2.19%-2.84B

2.90%-2.83B

3.27%-2.8B

Gains losses not affecting retained earnings

-0.03%634.5M

-2.63%618.3M

-1.34%632.6M

3.62%618.6M

9.77%634.7M

7.88%635M

8.49%641.2M

3.86%597M

Total stockholders'equity

-16.75%589.3M

-11.70%613.6M

-3.78%681.3M

0.28%692.1M

19.92%707.9M

18.79%694.9M

23.51%708.1M

20.39%690.2M

Total equity

-16.75%589.3M

-11.70%613.6M

-3.78%681.3M

0.28%692.1M

19.92%707.9M

18.79%694.9M

23.51%708.1M

20.39%690.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	192.31%144.4M	-3.87%119.1M	-3.87%119.1M	-33.25%27.9M	160.98%85.6M	-23.41%49.4M	-14.90%123.9M	-14.90%123.9M	-51.79%41.8M	-59.75%32.8M
-Cash and cash equivalents	192.31%144.4M	-3.87%119.1M	-3.87%119.1M	-33.25%27.9M	160.98%85.6M	-23.41%49.4M	-14.90%123.9M	-14.90%123.9M	-51.79%41.8M	-59.75%32.8M
Receivables	-28.46%196.8M	-11.60%230.9M	-11.60%230.9M	-32.09%187.9M	-24.95%174.2M	6.34%275.1M	25.10%261.2M	25.10%261.2M	89.91%276.7M	31.58%232.1M
-Accounts receivable	-46.61%74.9M	-40.50%81.1M	-40.50%81.1M	-58.76%80.3M	-47.83%88.8M	-36.05%140.3M	-10.45%136.3M	-10.45%136.3M	89.40%194.7M	30.42%170.2M
-Loans receivable	-70.49%27.3M	6.68%79.8M	6.68%79.8M	-55.69%15.2M	----	1,368.25%92.5M	313.26%74.8M	313.26%74.8M	167.97%34.3M	109.09%18.4M
-Related party accounts receivable	61.83%30.1M	63.14%44.7M	63.14%44.7M	61.78%30.9M	27.84%24.8M	6.29%18.6M	50.55%27.4M	50.55%27.4M	45.80%19.1M	-4.43%19.4M
-Other receivables	172.15%64.5M	11.45%25.3M	11.45%25.3M	115.03%61.5M	151.45%60.6M	52.90%23.7M	11.82%22.7M	11.82%22.7M	68.24%28.6M	43.45%24.1M
Inventory	-35.23%45.6M	5.57%39.8M	5.57%39.8M	3.21%45M	17.04%41.9M	95.01%70.4M	24.42%37.7M	24.42%37.7M	25.65%43.6M	39.84%35.8M
Prepaid assets	117.95%8.5M	52.94%7.8M	52.94%7.8M	113.11%13M	58.93%8.9M	39.29%3.9M	27.50%5.1M	27.50%5.1M	-10.29%6.1M	19.15%5.6M
Restricted cash	-98.45%1.4M	0.00%1.4M	0.00%1.4M	-3.30%93.9M	-1.40%91.8M	9.72%90.3M	7.69%1.4M	7.69%1.4M	24.49%97.1M	19.97%93.1M
Total current assets	-18.89%396.7M	-7.06%399M	-7.06%399M	-20.98%367.7M	0.75%402.4M	10.06%489.1M	10.08%429.3M	10.08%429.3M	32.23%465.3M	9.19%399.4M
Non current assets
Net PPE	1.96%155.7M	6.93%166.7M	6.93%166.7M	5.48%146.2M	13.79%147.7M	11.22%152.7M	-1.20%155.9M	-1.20%155.9M	-6.54%138.6M	-14.04%129.8M
-Gross PPE	----	2.01%813.8M	2.01%813.8M	----	----	----	3.40%797.8M	3.40%797.8M	----	----
-Accumulated depreciation	----	-0.81%-647.1M	-0.81%-647.1M	----	----	----	-4.58%-641.9M	-4.58%-641.9M	----	----
Goodwill and other intangible assets	6.47%14.8M	7.69%7M	7.69%7M	-4.46%15M	-19.78%14.6M	-34.74%13.9M	-62.64%6.5M	-62.64%6.5M	-43.32%15.7M	-39.74%18.2M
-Other intangible assets	----	7.69%7M	7.69%7M	----	----	----	-62.64%6.5M	-62.64%6.5M	--15.7M	----
Investments and advances	-27.78%645.3M	-15.18%816.9M	-15.18%816.9M	-11.47%674M	-25.47%668.9M	2.97%893.5M	15.67%963.1M	15.67%963.1M	-5.45%761.3M	12.40%897.5M
Long-term notes receivables	----	----	----	----	----	----	----	----	--131.4M	----
Non current accounts receivable	--167.8M	----	----	8,181.82%182.2M	--178.7M	----	----	----	--2.2M	----
Related parties assets	61.83%30.1M	63.14%44.7M	63.14%44.7M	61.78%30.9M	27.84%24.8M	6.29%18.6M	50.55%27.4M	50.55%27.4M	45.80%19.1M	-4.43%19.4M
Non current deferred assets	-64.29%1M	--400K	--400K	--400K	--300K	--2.8M	--0	--0	----	----
Other non current assets	-40.00%600K	-25.00%600K	-25.00%600K	--500K	--1M	--1M	300.00%800K	300.00%800K	----	----
Total non current assets	-7.40%985.2M	-11.96%991.6M	-11.96%991.6M	-2.95%1.02B	-3.28%1.01B	3.66%1.06B	11.74%1.13B	11.74%1.13B	6.93%1.05B	6.72%1.05B
Total assets	-11.02%1.38B	-10.61%1.39B	-10.61%1.39B	-8.48%1.39B	-2.17%1.41B	5.60%1.55B	11.27%1.56B	11.27%1.56B	13.61%1.51B	7.39%1.44B
Liabilities
Current liabilities
Payables	-19.41%165.3M	-18.65%171.4M	-18.65%171.4M	-31.72%162.1M	-30.64%148.3M	-12.20%205.1M	7.01%210.7M	7.01%210.7M	71.53%237.4M	31.17%213.8M
-accounts payable	-20.52%162.3M	-19.31%169.2M	-19.31%169.2M	-32.56%159.7M	-31.24%146.4M	-12.21%204.2M	6.99%209.7M	6.99%209.7M	72.47%236.8M	31.99%212.9M
-Total tax payable	233.33%3M	120.00%2.2M	120.00%2.2M	300.00%2.4M	111.11%1.9M	-10.00%900K	11.11%1M	11.11%1M	-45.45%600K	-47.06%900K
Current provisions	-0.55%18.1M	55.41%24.4M	55.41%24.4M	291.94%24.3M	243.86%19.6M	323.26%18.2M	390.63%15.7M	390.63%15.7M	72.22%6.2M	67.65%5.7M
Current debt and capital lease obligation	4.92%68.3M	22.15%56.8M	22.15%56.8M	113.58%17.3M	333.82%59M	--65.1M	--46.5M	--46.5M	1.25%8.1M	70.00%13.6M
-Current debt	4.92%68.3M	----	----	113.58%17.3M	333.82%59M	--65.1M	----	----	--8.1M	--13.6M
Current deferred liabilities	3.24%31.9M	-5.43%12.2M	-5.43%12.2M	-59.76%13.4M	-51.39%3.5M	3.34%30.9M	-10.42%12.9M	-10.42%12.9M	44.16%33.3M	-45.86%7.2M
Other current liabilities	-51.36%19.6M	-72.49%22.5M	-72.49%22.5M	0.94%21.5M	-5.98%22M	-9.84%40.3M	1,005.41%81.8M	1,005.41%81.8M	153.57%21.3M	148.94%23.4M
Current liabilities	-15.68%303.2M	-21.84%287.3M	-21.84%287.3M	-22.10%238.6M	-4.29%252.4M	15.07%359.6M	65.66%367.6M	65.66%367.6M	68.76%306.3M	33.79%263.7M
Non current liabilities
Long term provisions	10.46%101.4M	14.48%103.6M	14.48%103.6M	-5.74%75.5M	-0.12%80.7M	4.32%91.8M	-13.65%90.5M	-13.65%90.5M	-19.74%80.1M	-19.52%80.8M
Long term debt and capital lease obligation	-0.72%303M	-1.84%298.8M	-1.84%298.8M	-23.38%299.2M	-21.43%298.4M	-32.16%305.2M	-31.52%304.4M	-31.52%304.4M	-10.58%390.5M	-12.00%379.8M
-Long term debt	-0.72%303M	-1.84%298.8M	-1.84%298.8M	-23.38%299.2M	-21.43%298.4M	-32.16%305.2M	-31.52%304.4M	-31.52%304.4M	-10.58%390.5M	-12.00%379.8M
Non current deferred liabilities	-75.76%800K	50.00%600K	50.00%600K	100.00%600K	-64.71%600K	120.00%3.3M	-75.00%400K	-75.00%400K	-80.00%300K	6.25%1.7M
Other non current liabilities	-1.17%84.2M	-11.35%86.7M	-11.35%86.7M	210.96%90.8M	211.50%89.4M	198.95%85.2M	143.28%97.8M	143.28%97.8M	-27.54%29.2M	-30.84%28.7M
Total non current liabilities	0.80%489.4M	-0.69%489.7M	-0.69%489.7M	-6.80%466.1M	-4.46%469.1M	-14.51%485.5M	-16.58%493.1M	-16.58%493.1M	-13.52%500.1M	-14.62%491M
Total liabilities	-6.21%792.6M	-9.72%777M	-9.72%777M	-12.61%704.7M	-4.40%721.5M	-4.01%845.1M	5.87%860.7M	5.87%860.7M	6.13%806.4M	-2.27%754.7M
Shareholders'equity
Share capital	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
-common stock	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
Retained earnings	-4.20%-2.94B	-2.28%-2.9B	-2.28%-2.9B	-0.64%-2.85B	-0.70%-2.82B	2.12%-2.82B	2.19%-2.84B	2.19%-2.84B	2.90%-2.83B	3.27%-2.8B
Gains losses not affecting retained earnings	-0.03%634.5M	-2.63%618.3M	-2.63%618.3M	-1.34%632.6M	3.62%618.6M	9.77%634.7M	7.88%635M	7.88%635M	8.49%641.2M	3.86%597M
Total stockholders'equity	-16.75%589.3M	-11.70%613.6M	-11.70%613.6M	-3.78%681.3M	0.28%692.1M	19.92%707.9M	18.79%694.9M	18.79%694.9M	23.51%708.1M	20.39%690.2M
Total equity	-16.75%589.3M	-11.70%613.6M	-11.70%613.6M	-3.78%681.3M	0.28%692.1M	19.92%707.9M	18.79%694.9M	18.79%694.9M	23.51%708.1M	20.39%690.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall