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Sherritt Int'l Corp (TSE:S)
TSX:S
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 177.30M | C$ 158.80M | C$ 223.30M | C$ 178.80M | C$ 110.20M |
| Gross Profit | C$ 13.90M | C$ 20.30M | C$ -42.20M | C$ 16.10M | C$ -30.80M |
| Operating Income | C$ -74.50M | C$ -43.50M | C$ -43.40M | C$ 79.80M | C$ 29.40M |
| EBITDA | C$ -16.00M | C$ -18.60M | C$ -12.00M | C$ 135.50M | C$ -19.10M |
| Net Income | C$ -65.70M | C$ -72.80M | C$ -64.60M | C$ 63.50M | C$ -13.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.60M | C$ 34.30M | C$ 119.10M | C$ 123.90M | C$ 145.60M |
| Total Assets | C$ 1.23B | C$ 1.38B | C$ 1.39B | C$ 1.56B | C$ 1.40B |
| Total Debt | C$ 323.60M | C$ 382.30M | C$ 366.60M | C$ 350.90M | C$ 444.50M |
| Net Debt | C$ 302.00M | C$ 348.00M | C$ 341.40M | C$ 227.00M | C$ 298.90M |
| Total Liabilities | C$ 715.50M | C$ 785.40M | C$ 777.00M | C$ 860.70M | C$ 813.00M |
| Stockholders' Equity | C$ 511.80M | C$ 597.40M | C$ 613.60M | C$ 694.90M | C$ 585.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ 5.00M | C$ -32.90M | C$ 6.00M | C$ 60.20M | C$ -15.10M |
| Operating Cash Flow | C$ 21.00M | C$ -26.10M | C$ 27.30M | C$ 88.70M | C$ -4.40M |
| Investing Cash Flow | C$ -13.50M | C$ 36.10M | C$ -18.40M | C$ -23.40M | C$ -9.90M |
| Financing Cash Flow | C$ -22.90M | C$ 7.10M | C$ -11.70M | C$ -93.30M | C$ -6.90M |