Sherritt Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Sherritt International
S Stock  CAD 0.33  0.01  3.13%   
Sherritt International financial statements provide useful quarterly and yearly information to potential Sherritt International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sherritt International financial statements helps investors assess Sherritt International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sherritt International's valuation are summarized below:
Gross Profit
-32.9 M
Profit Margin
(0.29)
Market Capitalization
131.1 M
Enterprise Value Revenue
1.6551
Revenue
223.3 M
We have found one hundred twenty available fundamental trend indicators for Sherritt International, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sherritt International's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 7th of May 2024, Enterprise Value is likely to grow to about 998.9 M, while Market Cap is likely to drop about 146.9 M.

Sherritt International Total Revenue

212.13 Million

Check Sherritt International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sherritt main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Interest Expense of 33.7 M or Selling General Administrative of 20.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0402 or PTB Ratio of 0.18. Sherritt financial statements analysis is a perfect complement when working with Sherritt International Valuation or Volatility modules.
  
This module can also supplement various Sherritt International Technical models . Check out the analysis of Sherritt International Correlation against competitors.

Sherritt International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.4 B3.2 B
Slightly volatile
Total Current Liabilities316.3 M287.3 M276.7 M
Very volatile
Total Stockholder Equity582.9 M613.6 M1.6 B
Slightly volatile
Property Plant And Equipment Net158.4 M166.7 M436.2 M
Slightly volatile
Accounts Payable201.3 M169.2 M156.4 M
Slightly volatile
Cash232.1 M119.1 M205.1 M
Slightly volatile
Non Current Assets Total942 M991.6 M2.5 B
Slightly volatile
Non Currrent Assets Other570 K600 K925.3 M
Slightly volatile
Cash And Short Term Investments105.9 M111.5 M314.9 M
Slightly volatile
Net Receivables77 M81.1 M266.8 M
Slightly volatile
Common Stock Shares Outstanding278.1 M397.3 M320.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.8 B3.2 B
Slightly volatile
Non Current Liabilities Total465.2 M489.7 M1.3 B
Slightly volatile
Inventory72.7 M39.8 M67.5 M
Slightly volatile
Other Current Assets5.6 M5.8 M36.4 M
Slightly volatile
Other Stockholder Equity1.1 B571.5 M865.7 M
Slightly volatile
Total Liabilities738.1 M777 M1.6 B
Slightly volatile
Property Plant And Equipment Gross1.2 B813.8 M634.5 M
Very volatile
Total Current Assets662.2 M399 M723.1 M
Slightly volatile
Short and Long Term Debt Total383.4 M403.5 M1.1 B
Slightly volatile
Intangible Assets6.7 M7 M152 M
Slightly volatile
Other Current Liabilities21.4 M22.5 M39.7 M
Slightly volatile
Current Deferred Revenue12.4 M11.6 M16.3 M
Slightly volatile
Good Will255.1 M277.1 M306.7 M
Slightly volatile
Common Stock Total Equity3.1 B3.3 B2.9 B
Slightly volatile
Common Stock3.1 B3.3 B2.9 B
Slightly volatile
Other Liabilities127.5 M169.8 M155.3 M
Very volatile
Net Tangible Assets998.2 M613 M1.5 B
Slightly volatile
Other Assets177.8 M187.1 M843.2 M
Slightly volatile
Long Term Debt283.9 M298.8 M1.2 B
Slightly volatile
Long Term Investments758.5 M646.7 M1.1 B
Slightly volatile
Short and Long Term Debt39.8 M41.9 M691.1 M
Slightly volatile
Property Plant Equipment206.7 M133.7 M273.5 M
Slightly volatile
Long Term Debt Total380 M400.1 M1.3 B
Slightly volatile
Non Current Liabilities Other45.7 M86.7 M98.7 M
Slightly volatile
Cash And Equivalents13.8 M14.5 M90.4 M
Slightly volatile
Net Invested Capital1.1 B912.4 M1.6 B
Slightly volatile
Net Working Capital137.3 M111.7 M245.7 M
Slightly volatile
Capital Stock2.3 B2.6 B2.8 B
Slightly volatile

Sherritt International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.2 M23.4 M81.3 M
Slightly volatile
Selling General Administrative20.6 M21.7 M45.1 M
Slightly volatile
Total Revenue212.1 M223.3 M467.2 M
Slightly volatile
Other Operating Expenses213 M224.2 M454.1 M
Slightly volatile
Cost Of Revenue397.3 M265.5 M406.5 M
Slightly volatile
Total Operating Expenses303.3 M288.9 M102.1 M
Slightly volatile
Interest Income6.8 M7.2 M844.9 M
Slightly volatile
Reconciled Depreciation13.6 M14.3 M50.3 M
Slightly volatile

Sherritt International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow232.2 M137.6 M202.1 M
Slightly volatile
Depreciation13.6 M14.3 M71.8 M
Very volatile
Capital Expenditures24.4 M25.7 M56.2 M
Slightly volatile
End Period Cash Flow232.2 M121.5 M205.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.52491.3016
Slightly volatile
Dividend Yield0.04020.04830.0432
Pretty Stable
PTB Ratio0.180.1910.2997
Slightly volatile
Days Sales Outstanding201377371
Slightly volatile
Book Value Per Share1.471.54445.855
Slightly volatile
Invested Capital0.50.57950.7595
Very volatile
Stock Based Compensation To Revenue0.09250.08810.0433
Slightly volatile
PB Ratio0.180.1910.2997
Slightly volatile
EV To Sales2.121.5844.0092
Very volatile
Inventory Turnover4.466.67096.1189
Pretty Stable
Days Of Inventory On Hand80.9354.715667.9327
Very volatile
Payables Turnover1.491.56912.5903
Slightly volatile
Sales General And Administrative To Revenue0.150.09720.1695
Slightly volatile
Cash Per Share0.360.3761.2917
Slightly volatile
Days Payables Outstanding152233233
Slightly volatile
Intangibles To Total Assets0.00480.0050.04
Slightly volatile
Current Ratio1.321.38883.0725
Slightly volatile
Tangible Book Value Per Share1.451.52685.2167
Slightly volatile
Receivables Turnover0.920.96711.4366
Slightly volatile
Graham Number2.262.3779.2791
Slightly volatile
Shareholders Equity Per Share1.471.54445.855
Slightly volatile
Debt To Equity0.50.57950.7595
Very volatile
Revenue Per Share0.530.5621.7085
Slightly volatile
Interest Debt Per Share0.940.98443.9125
Slightly volatile
Debt To Assets0.220.25570.3267
Very volatile
Operating Cycle268432438
Slightly volatile
Price Book Value Ratio0.180.1910.2997
Slightly volatile
Days Of Payables Outstanding152233233
Slightly volatile
Company Equity Multiplier1.592.26632.1177
Pretty Stable
Long Term Debt To Capitalization0.290.32750.3925
Very volatile
Total Debt To Capitalization0.270.36690.3943
Pretty Stable
Debt Equity Ratio0.50.57950.7595
Very volatile
Quick Ratio1.261.32372.464
Slightly volatile
Net Income Per E B T0.91.04031.3514
Pretty Stable
Cash Ratio0.390.41450.952
Slightly volatile
Cash Conversion Cycle116200205
Pretty Stable
Days Of Inventory Outstanding80.9354.715667.9327
Very volatile
Days Of Sales Outstanding201377371
Slightly volatile
Price To Book Ratio0.180.1910.2997
Slightly volatile
Fixed Asset Turnover1.411.33950.9769
Very volatile
Debt Ratio0.220.25570.3267
Very volatile
Price Sales Ratio0.950.52491.3016
Slightly volatile
Asset Turnover0.230.16060.1355
Slightly volatile
Price Fair Value0.180.1910.2997
Slightly volatile

Sherritt International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.9 M154.7 M260 M
Slightly volatile

Sherritt Fundamental Market Drivers

Forward Price Earnings3.375

About Sherritt International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sherritt International income statement, its balance sheet, and the statement of cash flows. Sherritt International investors use historical funamental indicators, such as Sherritt International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sherritt International investors may use each financial statement separately, they are all related. The changes in Sherritt International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sherritt International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sherritt International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sherritt International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 M12.4 M
Total Revenue223.3 M212.1 M
Cost Of Revenue265.5 M397.3 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.1  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.1)(0.10)
Revenue Per Share 0.56  0.53 
Ebit Per Revenue(0.19)(0.18)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sherritt International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sherritt International's short interest history, or implied volatility extrapolated from Sherritt International options trading.

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Please note, there is a significant difference between Sherritt International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sherritt International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sherritt International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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