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SHERRITT INTL CORP (SHERF)

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  • 0.1901
  • +0.0001+0.05%
15min DelayClose Apr 24 10:00 ET
133.70MMarket Cap-1.86P/E (TTM)

SHERRITT INTL CORP (SHERF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Total revenue
11.65%177.3M
21.44%55.5M
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
Operating revenue
11.65%177.3M
18.23%65.5M
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
Cost of revenue
17.98%163.4M
19.18%52.2M
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
Gross profit
-31.53%13.9M
73.68%3.3M
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
Operating expense
4.32%36.2M
32.86%9.3M
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
Selling and administrative expenses
4.50%34.8M
32.35%9M
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
-General and administrative expense
4.50%34.8M
32.35%9M
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
Depreciation amortization depletion
-8.33%1.1M
0.00%200K
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
-Depreciation and amortization
-8.33%1.1M
0.00%200K
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
Other operating expenses
50.00%300K
--100K
0.00%100K
----
0.00%100K
-33.33%200K
--0
0.00%100K
----
0.00%100K
Operating profit
-54.86%-22.3M
-17.65%-6M
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
Net non-operating interest income expense
0.90%-33M
13.95%-7.4M
35.83%-7.7M
71.25%-2.3M
-47.13%-12.8M
7.24%-33.3M
-68.63%-8.6M
-96.72%-12M
0.00%-8M
47.90%-8.7M
Non-operating interest income
-29.55%3.1M
60.00%800K
-86.67%200K
-42.11%1.1M
66.67%1M
-38.89%4.4M
-81.48%500K
-65.12%1.5M
90.00%1.9M
500.00%600K
Non-operating interest expense
-13.72%32.7M
-17.20%7.7M
-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
Total other finance cost
1,800.00%3.4M
--500K
-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
Other net income (expense)
67.11%-7.5M
65.33%-2.6M
-197.95%-14.3M
567.86%13.1M
71.86%-6.5M
-157.87%-22.8M
60.53%-7.5M
1,522.22%14.6M
-115.14%-2.8M
-159.84%-23.1M
Gain on sale of security
168.09%12.6M
-27.91%3.1M
-85.35%2.3M
77.27%-500K
153.85%4.9M
-66.43%4.7M
195.56%4.3M
166.10%15.7M
-145.83%-2.2M
-222.97%-9.1M
Earnings from equity interest
-163.64%-49.3M
-2.94%-3.5M
-772.22%-15.7M
-1,458.33%-18.7M
7.32%-11.4M
-185.39%-18.7M
76.55%-3.4M
64.00%-1.8M
-110.43%-1.2M
-141.14%-12.3M
Special income (charges)
431.82%29.2M
73.81%-2.2M
-228.57%-900K
5,283.33%32.3M
--0
-351.43%-8.8M
---8.4M
--700K
-72.73%600K
-230.77%-1.7M
-Less:Restructuring and merger&acquisition
45.45%3.2M
--2.2M
125.00%900K
0.00%100K
--0
--2.2M
--0
--400K
--100K
--1.7M
-Less:Impairment of capital assets
--0
----
----
----
----
--8.4M
----
----
----
----
-Less:Other special charges
-1,700.00%-32.4M
--0
----
-4,528.57%-32.4M
----
48.57%-1.8M
--0
---1.1M
68.18%-700K
----
Income before tax
10.92%-62.8M
28.77%-15.1M
-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
Income tax
0.00%2.6M
-53.85%600K
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
Net income
9.75%-65.7M
31.00%-15.8M
-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
Net income continuous Operations
10.53%-65.4M
30.22%-15.7M
-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
Net income discontinuous operations
-200.00%-300K
75.00%-100K
--0
---200K
--0
200.00%300K
---400K
--300K
--0
233.33%400K
Minority interest income
Net income attributable to the parent company
9.75%-65.7M
31.00%-15.8M
-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
9.75%-65.7M
31.00%-15.8M
-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
Basic earnings per share
22.22%-0.14
40.00%-0.03
-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
Diluted earnings per share
22.22%-0.14
40.00%-0.03
-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
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue 11.65%177.3M21.44%55.5M20.67%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%28.8M
Operating revenue 11.65%177.3M18.23%65.5M24.32%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%28.8M
Cost of revenue 17.98%163.4M19.18%52.2M10.63%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%27.5M
Gross profit -31.53%13.9M73.68%3.3M54.67%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
Operating expense 4.32%36.2M32.86%9.3M0.00%7.7M16.67%11.9M-16.33%8.2M48.29%34.7M89.19%7M45.28%7.7M52.24%10.2M27.27%9.8M
Selling and administrative expenses 4.50%34.8M32.35%9M0.00%7.2M17.00%11.7M-16.13%7.8M53.46%33.3M106.06%6.8M50.00%7.2M56.25%10M29.17%9.3M
-General and administrative expense 4.50%34.8M32.35%9M0.00%7.2M17.00%11.7M-16.13%7.8M53.46%33.3M106.06%6.8M50.00%7.2M56.25%10M29.17%9.3M
Depreciation amortization depletion -8.33%1.1M0.00%200K0.00%400K0.00%200K-25.00%300K-14.29%1.2M-33.33%200K0.00%400K-33.33%200K0.00%400K
-Depreciation and amortization -8.33%1.1M0.00%200K0.00%400K0.00%200K-25.00%300K-14.29%1.2M-33.33%200K0.00%400K-33.33%200K0.00%400K
Other operating expenses 50.00%300K--100K0.00%100K----0.00%100K-33.33%200K--00.00%100K----0.00%100K
Operating profit -54.86%-22.3M-17.65%-6M2,050.00%3.9M0.00%-600K-141.18%-20.5M78.05%-14.4M82.41%-5.1M98.94%-200K93.55%-600K-1.19%-8.5M
Net non-operating interest income expense 0.90%-33M13.95%-7.4M35.83%-7.7M71.25%-2.3M-47.13%-12.8M7.24%-33.3M-68.63%-8.6M-96.72%-12M0.00%-8M47.90%-8.7M
Non-operating interest income -29.55%3.1M60.00%800K-86.67%200K-42.11%1.1M66.67%1M-38.89%4.4M-81.48%500K-65.12%1.5M90.00%1.9M500.00%600K
Non-operating interest expense -13.72%32.7M-17.20%7.7M-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
Total other finance cost 1,800.00%3.4M--500K-97.50%100K-88.46%-4.9M476.92%4.9M-102.63%-200K----700.00%4M-425.00%-2.6M-115.29%-1.3M
Other net income (expense) 67.11%-7.5M65.33%-2.6M-197.95%-14.3M567.86%13.1M71.86%-6.5M-157.87%-22.8M60.53%-7.5M1,522.22%14.6M-115.14%-2.8M-159.84%-23.1M
Gain on sale of security 168.09%12.6M-27.91%3.1M-85.35%2.3M77.27%-500K153.85%4.9M-66.43%4.7M195.56%4.3M166.10%15.7M-145.83%-2.2M-222.97%-9.1M
Earnings from equity interest -163.64%-49.3M-2.94%-3.5M-772.22%-15.7M-1,458.33%-18.7M7.32%-11.4M-185.39%-18.7M76.55%-3.4M64.00%-1.8M-110.43%-1.2M-141.14%-12.3M
Special income (charges) 431.82%29.2M73.81%-2.2M-228.57%-900K5,283.33%32.3M--0-351.43%-8.8M---8.4M--700K-72.73%600K-230.77%-1.7M
-Less:Restructuring and merger&acquisition 45.45%3.2M--2.2M125.00%900K0.00%100K--0--2.2M--0--400K--100K--1.7M
-Less:Impairment of capital assets --0------------------8.4M----------------
-Less:Other special charges -1,700.00%-32.4M--0-----4,528.57%-32.4M----48.57%-1.8M--0---1.1M68.18%-700K----
Income before tax 10.92%-62.8M28.77%-15.1M-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
Income tax 0.00%2.6M-53.85%600K133.33%1.4M-300.00%-200K33.33%800K18.18%2.6M333.33%1.3M-14.29%600K-88.89%100K100.00%600K
Net income 9.75%-65.7M31.00%-15.8M-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
Net income continuous Operations 10.53%-65.4M30.22%-15.7M-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
Net income discontinuous operations -200.00%-300K75.00%-100K--0---200K--0200.00%300K---400K--300K--0233.33%400K
Minority interest income
Net income attributable to the parent company 9.75%-65.7M31.00%-15.8M-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 9.75%-65.7M31.00%-15.8M-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
Basic earnings per share 22.22%-0.1440.00%-0.03-500.00%-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
Diluted earnings per share 22.22%-0.1440.00%-0.03-500.00%-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
Dividend per share 0000000000
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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