Sherritt International's market cap is currently ―. The company's EPS TTM is C$-0.26; its P/E ratio is ―; Sherritt International is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 32.90M	$ 51.40M	$ 28.80M	$ 34.80M	$ 36.40M
Gross Profit	$ 7.10M	$ 9.60M	$ 1.30M	$ -25.30M	$ -18.20M
EBIT	$ 12.60M	$ -2.90M	$ -31.00M	$ -44.00M	$ -14.20M
EBITDA	$ 15.90M	$ 800.00K	$ -27.70M	$ -43.50M	$ -7.80M
Net Income Common Stockholders	$ 2.10M	$ -11.50M	$ -40.50M	$ 270.90M	$ -24.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 148.60M	$ 132.30M	$ 144.40M	$ 119.10M	$ 120.40M
Total Assets	$ 1.36B	$ 1.33B	$ 1.38B	$ 1.39B	$ 2.89B
Total Debt	$ 371.10M	$ 369.90M	$ 371.30M	$ 355.60M	$ 644.60M
Net Debt	$ 222.50M	$ 237.60M	$ 226.90M	$ 236.50M	$ 524.20M
Total Liabilities	$ 785.00M	$ 746.20M	$ 792.60M	$ 777.00M	$ 1.32B
Stockholders Equity	$ 577.20M	$ 584.50M	$ 589.30M	$ 613.60M	$ 963.90M
Cash Flow	-
Free Cash Flow	$ 19.20M	$ -39.40M	$ 9.00M	$ -16.90M	$ -9.90M
Operating Cash Flow	$ 20.30M	$ -37.80M	$ 12.90M	$ -18.40M	$ 4.10M
Investing Cash Flow	$ -900.00K	$ 25.70M	$ -600.00K	$ -20.30M	$ -21.70M
Financing Cash Flow	$ -1.60M	$ -1.20M	$ 10.50M	$ 39.50M	$ -40.60M

Currency in USD

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

Earnings >

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