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SHERF SHERRITT INTL CORP

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0.230000
0.0000000.00%

15min DelayTrading May 15 16:00 ET

91.38MMarket Cap-1079P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.65%13M

-68.77%28.2M

-144.91%-18.1M

-76.60%4.4M

25.00%32M

75.00%9.8M

6,846.15%90.3M

400.75%40.3M

16.05%18.8M

1,606.67%25.6M

Net income from continuing operations

-400.74%-40.9M

-200.94%-64.3M

-631.51%-53.4M

7.81%-24.8M

-99.63%300K

-17.07%13.6M

575.37%63.7M

-150.69%-7.3M

-73.55%-26.9M

883.65%81.5M

Operating gains losses

140.33%12.3M

85.20%-24.7M

158.27%15.5M

115.59%4.1M

78.77%-13.8M

37.76%-30.5M

-70.48%-166.9M

24.00%-26.6M

-198.86%-26.3M

-181.39%-65M

Depreciation and amortization

3.13%3.3M

-45.00%14.3M

-22.92%3.7M

-50.00%3.2M

-44.00%4.2M

-56.16%3.2M

-25.71%26M

-42.86%4.8M

-21.95%6.4M

-15.73%7.5M

Deferred tax

100.00%600K

650.00%2.2M

-50.00%300K

143.75%700K

200.00%900K

0.00%300K

-136.36%-400K

50.00%600K

---1.6M

-40.00%300K

Other non cash items

-100.23%-100K

365.46%180.6M

-51.83%10.5M

598.41%44M

750.50%85.9M

8,620.00%43.6M

34.72%38.8M

183.12%21.8M

-17.11%6.3M

20.24%10.1M

Change In working capital

305.36%23M

-783.02%-93.6M

97.67%-200K

-227.44%-20.9M

-1,811.11%-61.6M

49.09%-11.2M

-142.91%-10.6M

-224.64%-8.6M

21.48%16.4M

-55.00%3.6M

-Change in receivables

258.33%24.7M

-310.91%-45.2M

-192.71%-22.9M

-28.39%-19.9M

-70.67%13.2M

76.07%-15.6M

76.89%-11M

142.88%24.7M

-136.82%-15.5M

997.56%45M

-Change in inventory

-7.94%-6.8M

-45.83%-10.5M

-53.33%2.1M

-156.72%-17.2M

2,020.00%10.6M

-14.55%-6.3M

-30.91%-7.2M

4.65%4.5M

29.47%-6.7M

-91.38%500K

-Change in prepaid assets

-150.00%-600K

-211.11%-2.8M

410.00%5.1M

-700.00%-4M

-88.89%-5.1M

-7.69%1.2M

-200.00%-900K

-61.54%1M

75.00%-500K

-12.50%-2.7M

-Change in payables and accrued expense

-44.57%-13.3M

-600.00%-37M

206.98%18.4M

-14.85%8.6M

-213.14%-54.8M

-128.75%-9.2M

-89.43%7.4M

-125.29%-17.2M

137.97%10.1M

-201.74%-17.5M

-Change in other working capital

1.60%19M

72.73%1.9M

86.57%-2.9M

-60.00%11.6M

-17.51%-25.5M

21.43%18.7M

-86.42%1.1M

-107.69%-21.6M

205.26%29M

-29.94%-21.7M

Cash from discontinued investing activities

0.00%-100K

43.75%-900K

0.00%-300K

25.00%-300K

66.67%-200K

66.67%-100K

71.93%-1.6M

-50.00%-300K

91.84%-400K

-20.00%-600K

Operating cash flow

32.99%12.9M

-69.22%27.3M

-146.00%-18.4M

-77.72%4.1M

27.20%31.8M

83.02%9.7M

2,115.91%88.7M

394.12%40M

62.83%18.4M

2,400.00%25M

Investing cash flow

Cash flow from continuing investing activities

86.05%-600K

21.37%-18.4M

-202.99%-20.3M

-112.75%-21.7M

1,030.00%27.9M

-22.86%-4.3M

-136.36%-23.4M

-148.15%-6.7M

-200.00%-10.2M

-11.11%-3M

Capital expenditure reported

13.33%-3.9M

25.26%-21.3M

44.44%-5.5M

32.69%-7M

-30.30%-4.3M

8.16%-4.5M

-166.36%-28.5M

-241.38%-9.9M

-188.89%-10.4M

-13.79%-3.3M

Net PPE purchase and sale

----

--0

----

--1.3M

--0

Net other investing changes

1,550.00%3.3M

-23.68%2.9M

-562.50%-14.8M

-7,450.00%-14.7M

10,633.33%32.2M

100.00%200K

375.00%3.8M

1,500.00%3.2M

0.00%200K

50.00%300K

Cash from discontinued investing activities

Investing cash flow

86.05%-600K

21.37%-18.4M

-202.99%-20.3M

-112.75%-21.7M

1,030.00%27.9M

-22.86%-4.3M

-136.36%-23.4M

-148.15%-6.7M

-200.00%-10.2M

-11.11%-3M

Financing cash flow

Cash flow from continuing financing activities

16.67%10.5M

87.46%-11.7M

186.24%39.5M

-2,606.67%-40.6M

57.24%-19.5M

2,350.00%9M

-1,252.17%-93.3M

-4,480.00%-45.8M

-200.00%-1.5M

-2,582.35%-45.6M

Net issuance payments of debt

-29.03%11M

105.90%5.2M

192.17%40M

---40M

77.01%-10.3M

--15.5M

-1,817.39%-88.2M

---43.4M

--0

-3,346.15%-44.8M

Net other financing activities

92.31%-500K

-231.37%-16.9M

79.17%-500K

60.00%-600K

-1,050.00%-9.2M

-1,525.00%-6.5M

-121.74%-5.1M

-140.00%-2.4M

-200.00%-1.5M

-100.00%-800K

Cash from discontinued financing activities

Financing cash flow

16.67%10.5M

87.46%-11.7M

186.24%39.5M

-2,606.67%-40.6M

57.24%-19.5M

2,350.00%9M

-1,252.17%-93.3M

-4,480.00%-45.8M

-200.00%-1.5M

-2,582.35%-45.6M

Net cash flow

Beginning cash position

-3.87%119.1M

-14.90%123.9M

-12.50%120.4M

41.25%176M

-4.95%138.3M

-14.90%123.9M

-13.02%145.6M

-15.79%137.6M

-18.99%124.6M

-8.09%145.5M

Current changes in cash

58.33%22.8M

90.00%-2.8M

106.40%800K

-968.66%-58.2M

270.34%40.2M

928.57%14.4M

-32.08%-28M

27.75%-12.5M

-9.46%6.7M

-594.12%-23.6M

Effect of exchange rate changes

--2.5M

-131.75%-2M

-75.00%-2.1M

-58.73%2.6M

-192.59%-2.5M

--0

1,150.00%6.3M

-140.00%-1.2M

186.36%6.3M

345.45%2.7M

End cash Position

4.41%144.4M

-3.87%119.1M

-12.50%120.4M

41.25%176M

-4.95%138.3M

-14.90%123.9M

-15.79%137.6M

-18.99%124.6M

Free cash flow

73.08%9M

-90.03%6M

-179.40%-23.9M

-136.25%-2.9M

26.73%27.5M

1,200.00%5.2M

498.68%60.2M

282.42%30.1M

3.90%8M

1,242.11%21.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.65%13M	-68.77%28.2M	-144.91%-18.1M	-76.60%4.4M	25.00%32M	75.00%9.8M	6,846.15%90.3M	400.75%40.3M	16.05%18.8M	1,606.67%25.6M
Net income from continuing operations	-400.74%-40.9M	-200.94%-64.3M	-631.51%-53.4M	7.81%-24.8M	-99.63%300K	-17.07%13.6M	575.37%63.7M	-150.69%-7.3M	-73.55%-26.9M	883.65%81.5M
Operating gains losses	140.33%12.3M	85.20%-24.7M	158.27%15.5M	115.59%4.1M	78.77%-13.8M	37.76%-30.5M	-70.48%-166.9M	24.00%-26.6M	-198.86%-26.3M	-181.39%-65M
Depreciation and amortization	3.13%3.3M	-45.00%14.3M	-22.92%3.7M	-50.00%3.2M	-44.00%4.2M	-56.16%3.2M	-25.71%26M	-42.86%4.8M	-21.95%6.4M	-15.73%7.5M
Deferred tax	100.00%600K	650.00%2.2M	-50.00%300K	143.75%700K	200.00%900K	0.00%300K	-136.36%-400K	50.00%600K	---1.6M	-40.00%300K
Other non cash items	-100.23%-100K	365.46%180.6M	-51.83%10.5M	598.41%44M	750.50%85.9M	8,620.00%43.6M	34.72%38.8M	183.12%21.8M	-17.11%6.3M	20.24%10.1M
Change In working capital	305.36%23M	-783.02%-93.6M	97.67%-200K	-227.44%-20.9M	-1,811.11%-61.6M	49.09%-11.2M	-142.91%-10.6M	-224.64%-8.6M	21.48%16.4M	-55.00%3.6M
-Change in receivables	258.33%24.7M	-310.91%-45.2M	-192.71%-22.9M	-28.39%-19.9M	-70.67%13.2M	76.07%-15.6M	76.89%-11M	142.88%24.7M	-136.82%-15.5M	997.56%45M
-Change in inventory	-7.94%-6.8M	-45.83%-10.5M	-53.33%2.1M	-156.72%-17.2M	2,020.00%10.6M	-14.55%-6.3M	-30.91%-7.2M	4.65%4.5M	29.47%-6.7M	-91.38%500K
-Change in prepaid assets	-150.00%-600K	-211.11%-2.8M	410.00%5.1M	-700.00%-4M	-88.89%-5.1M	-7.69%1.2M	-200.00%-900K	-61.54%1M	75.00%-500K	-12.50%-2.7M
-Change in payables and accrued expense	-44.57%-13.3M	-600.00%-37M	206.98%18.4M	-14.85%8.6M	-213.14%-54.8M	-128.75%-9.2M	-89.43%7.4M	-125.29%-17.2M	137.97%10.1M	-201.74%-17.5M
-Change in other working capital	1.60%19M	72.73%1.9M	86.57%-2.9M	-60.00%11.6M	-17.51%-25.5M	21.43%18.7M	-86.42%1.1M	-107.69%-21.6M	205.26%29M	-29.94%-21.7M
Cash from discontinued investing activities	0.00%-100K	43.75%-900K	0.00%-300K	25.00%-300K	66.67%-200K	66.67%-100K	71.93%-1.6M	-50.00%-300K	91.84%-400K	-20.00%-600K
Operating cash flow	32.99%12.9M	-69.22%27.3M	-146.00%-18.4M	-77.72%4.1M	27.20%31.8M	83.02%9.7M	2,115.91%88.7M	394.12%40M	62.83%18.4M	2,400.00%25M
Investing cash flow
Cash flow from continuing investing activities	86.05%-600K	21.37%-18.4M	-202.99%-20.3M	-112.75%-21.7M	1,030.00%27.9M	-22.86%-4.3M	-136.36%-23.4M	-148.15%-6.7M	-200.00%-10.2M	-11.11%-3M
Capital expenditure reported	13.33%-3.9M	25.26%-21.3M	44.44%-5.5M	32.69%-7M	-30.30%-4.3M	8.16%-4.5M	-166.36%-28.5M	-241.38%-9.9M	-188.89%-10.4M	-13.79%-3.3M
Net PPE purchase and sale	----	--0	--0	--0	--0	----	--1.3M	--0	--0	--0
Net other investing changes	1,550.00%3.3M	-23.68%2.9M	-562.50%-14.8M	-7,450.00%-14.7M	10,633.33%32.2M	100.00%200K	375.00%3.8M	1,500.00%3.2M	0.00%200K	50.00%300K
Cash from discontinued investing activities
Investing cash flow	86.05%-600K	21.37%-18.4M	-202.99%-20.3M	-112.75%-21.7M	1,030.00%27.9M	-22.86%-4.3M	-136.36%-23.4M	-148.15%-6.7M	-200.00%-10.2M	-11.11%-3M
Financing cash flow
Cash flow from continuing financing activities	16.67%10.5M	87.46%-11.7M	186.24%39.5M	-2,606.67%-40.6M	57.24%-19.5M	2,350.00%9M	-1,252.17%-93.3M	-4,480.00%-45.8M	-200.00%-1.5M	-2,582.35%-45.6M
Net issuance payments of debt	-29.03%11M	105.90%5.2M	192.17%40M	---40M	77.01%-10.3M	--15.5M	-1,817.39%-88.2M	---43.4M	--0	-3,346.15%-44.8M
Net other financing activities	92.31%-500K	-231.37%-16.9M	79.17%-500K	60.00%-600K	-1,050.00%-9.2M	-1,525.00%-6.5M	-121.74%-5.1M	-140.00%-2.4M	-200.00%-1.5M	-100.00%-800K
Cash from discontinued financing activities
Financing cash flow	16.67%10.5M	87.46%-11.7M	186.24%39.5M	-2,606.67%-40.6M	57.24%-19.5M	2,350.00%9M	-1,252.17%-93.3M	-4,480.00%-45.8M	-200.00%-1.5M	-2,582.35%-45.6M
Net cash flow
Beginning cash position	-3.87%119.1M	-14.90%123.9M	-12.50%120.4M	41.25%176M	-4.95%138.3M	-14.90%123.9M	-13.02%145.6M	-15.79%137.6M	-18.99%124.6M	-8.09%145.5M
Current changes in cash	58.33%22.8M	90.00%-2.8M	106.40%800K	-968.66%-58.2M	270.34%40.2M	928.57%14.4M	-32.08%-28M	27.75%-12.5M	-9.46%6.7M	-594.12%-23.6M
Effect of exchange rate changes	--2.5M	-131.75%-2M	-75.00%-2.1M	-58.73%2.6M	-192.59%-2.5M	--0	1,150.00%6.3M	-140.00%-1.2M	186.36%6.3M	345.45%2.7M
End cash Position	4.41%144.4M	-3.87%119.1M	-3.87%119.1M	-12.50%120.4M	41.25%176M	-4.95%138.3M	-14.90%123.9M	-14.90%123.9M	-15.79%137.6M	-18.99%124.6M
Free cash flow	73.08%9M	-90.03%6M	-179.40%-23.9M	-136.25%-2.9M	26.73%27.5M	1,200.00%5.2M	498.68%60.2M	282.42%30.1M	3.90%8M	1,242.11%21.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall