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Sherritt Int'l Corp (TSE:S)
TSX:S
Canadian Market
S
Sherritt International
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Sherritt International (S) Financial Statements

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Sherritt International Financial Overview

Sherritt International's market cap is currently C$54.59M. The company's EPS TTM is C$-0.1518; its P/E ratio is -1.69; Sherritt International is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 177.30MC$ 158.80MC$ 223.30MC$ 178.80MC$ 110.20M
Gross ProfitC$ 13.90MC$ 20.30MC$ -42.20MC$ 16.10MC$ -30.80M
Operating IncomeC$ -74.50MC$ -43.50MC$ -43.40MC$ 79.80MC$ 29.40M
EBITDAC$ -16.00MC$ -18.60MC$ -12.00MC$ 135.50MC$ -19.10M
Net IncomeC$ -65.70MC$ -72.80MC$ -64.60MC$ 63.50MC$ -13.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 21.60MC$ 34.30MC$ 119.10MC$ 123.90MC$ 145.60M
Total AssetsC$ 1.23BC$ 1.38BC$ 1.39BC$ 1.56BC$ 1.40B
Total DebtC$ 323.60MC$ 382.30MC$ 366.60MC$ 350.90MC$ 444.50M
Net DebtC$ 302.00MC$ 348.00MC$ 341.40MC$ 227.00MC$ 298.90M
Total LiabilitiesC$ 715.50MC$ 785.40MC$ 777.00MC$ 860.70MC$ 813.00M
Stockholders' EquityC$ 511.80MC$ 597.40MC$ 613.60MC$ 694.90MC$ 585.00M
Cash Flow
Free Cash FlowC$ 5.00MC$ -32.90MC$ 6.00MC$ 60.20MC$ -15.10M
Operating Cash FlowC$ 21.00MC$ -26.10MC$ 27.30MC$ 88.70MC$ -4.40M
Investing Cash FlowC$ -13.50MC$ 36.10MC$ -18.40MC$ -23.40MC$ -9.90M
Financing Cash FlowC$ -22.90MC$ 7.10MC$ -11.70MC$ -93.30MC$ -6.90M
Currency in CAD

Sherritt International Earnings and Revenue History

Income Statement >

Sherritt International Debt to Assets

Balance Sheet >

Sherritt International Cash Flow

Cash Flow >

Sherritt International Forecast EPS vs Actual EPS

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