Sherritt International Corporation (S.TO)

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S.TO
Financiële Gegevens

0.2 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	119.1	123.9	145.6	167.4	166.1	206.9	185	268.6	229.6	160.6	324.2	170.7	174.6	330.8	440.8	500.8	355.2	353.3	437.6	427	333	192.958	147.907	261.343	386	510.4	600.5	402.3
Kortetermijnbeleggingen Numbers are in millions	30.3	0	0	0	0	0.1	18	40	204.8	315.6	333.6	382.9	485.9	532.7	461.3	106.5	103.5	9.9	41.7	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	119.1	123.9	145.6	167.4	166.1	207	203	308.6	434.4	476.2	657.8	553.6	660.5	863.5	902.1	607.3	458.7	363.2	479.3	427	333	192.958	147.907	261.343	386	510.4	600.5	402.3
Nettovorderingen Numbers are in millions	230.9	261.2	208.8	177.9	167.9	252.1	327.7	369.3	341	340.5	331.8	496.2	484.6	361.5	387.2	505.9	546.6	399.2	312.6	310.3	342.2	289.897	299.795	181.629	140.5	83.3	75.3	85
Voorraad Numbers are in millions	39.8	37.7	30.3	27	35.3	33.6	34.1	39.6	38	30.6	35.5	248.2	215.1	195	171	189.6	94	108.5	110	103.1	92.6	112.989	111.43	76.759	76.1	79.2	84.8	94.6
Overige vlottende activa Numbers are in millions	9.2	6.5	5.3	9	8.4	-0.9	-0.2	3.4	7	7.8	1	0.8	15.6	63.1	42.7	3.4	2.2	36.4	2.4	1.4	2.1	14.702	14.113	9.059	6.5	8.2	91.9	410.4
Totaal vlottende activa Numbers are in millions	399	429.3	390	381.3	377.7	498.2	580.3	720.9	820.4	855.1	1,036.2	1,314	1,389	1,516.9	1,503	1,367.5	1,169	907.3	931	900.1	802.3	640.812	584.601	528.79	609.1	681.1	852.5	992.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	166.7	155.9	157.8	172.5	304	297.6	268.5	307	352.6	422.1	404.7	1,624.4	1,430.4	8,099.2	7,162.9	6,703	3,282.2	1,079.9	1,648.8	1,494.7	1,254	1,124.312	1,139.007	507.406	460.5	420.8	371.8	320.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	307.9	307.9	307.9	307.9	307.9	373.8	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7	6.5	17.4	31.4	46.2	90.8	102.9	130.3	153.3	149.4	151.8	583.2	786.2	476.6	483.4	483.3	30.2	23.7	0	0	0	15.098	15.098	16.455	16.3	17.5	0	0
Goodwill en immateriële activa Numbers are in millions	7	6.5	17.4	31.4	46.2	90.8	102.9	130.3	153.3	149.4	151.8	891.1	1,094.1	784.5	791.3	791.2	404	23.7	0	0	0	15.098	15.098	16.455	16.3	17.5	0	0
Langetermijnbeleggingen Numbers are in millions	646.7	756	642.4	597.4	422.2	586.1	579	1,104.7	1,161.5	1,928.6	2,004.5	1,094.4	1,087.8	105.3	125.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.4	0.8	190.2	1.9	1.4	720.5	713	1,542.7	1,600.5	2.3	3.7	28.2	2.8	23.9	8.3	95.5	35.3	78.7	85.2	66.8	39.5	38.151	27.736	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	170.8	207.1	0.2	167.7	586.6	1.2	1.1	1.3	1.7	1,925.7	2,856.9	1,806.2	1,493.4	191.7	308.1	590	574	463.9	125.5	136	229.6	207.115	231.972	283.061	257.1	173.7	106.2	58.7
Totaal niet-vlottende activa Numbers are in millions	991.6	1,126.3	1,008	970.9	1,360.4	1,696.2	1,664.5	3,086	3,269.6	4,428.1	5,421.6	5,444.3	5,108.5	9,204.6	8,396.4	8,179.7	4,295.5	1,646.2	1,859.5	1,697.5	1,523.1	1,384.676	1,413.813	806.922	733.9	612	478	379.1
Totaal activa Numbers are in millions	1,390.6	1,555.6	1,398	1,352.2	1,738.1	2,194.4	2,244.8	3,806.9	4,090	5,283.2	6,457.8	6,758.3	6,497.5	10,721.5	9,899.4	9,547.2	5,464.5	2,553.5	2,790.5	2,597.6	2,325.4	2,025.488	1,998.414	1,335.712	1,343	1,293.1	1,330.5	1,371.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	169.2	209.7	196	135	148.1	183.2	182.3	148.3	73.6	131.6	104.7	196.6	179.8	384.3	372.2	670.6	467.6	218.1	174.3	178.8	165.8	130.935	103.097	77.419	88.8	81.9	56	85.9
Kortlopende schulden Numbers are in millions	56.8	46.5	4.1	8	159.5	8	8	43	91.2	1.6	365.2	0	56.9	86.3	77.4	100.3	68.1	90.9	112.5	49.1	50.2	44.637	37.634	8	9.3	7	0	0
Belastingschulden Numbers are in millions	2.2	1	0.9	12.3	1.3	0.6	11.8	4.4	2.4	22	15.8	18.3	25.9	63.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	12.2	12.9	14.4	7.5	7.5	24.5	16.7	13.1	24.6	17.2	52.5	0	57.8	23.5	2	8.1	29.9	0	0	0	0.7	1.667	1.4	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	49.1	98.5	7.4	19	15.6	16.6	38.1	21.6	22.7	43.2	32	138.3	77.8	108.5	24.1	34.2	11.4	2.4	8.8	11.8	7.9	10.167	12.663	0	8.2	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	287.3	367.6	221.9	169.5	330.7	232.3	245.1	226	212.1	193.6	554.4	334.9	372.3	602.6	475.7	813.2	577	311.4	295.6	239.7	224.6	187.406	154.794	85.419	106.3	88.9	56	85.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	298.8	304.4	444.5	433.4	554.1	697.7	816.1	2,185.2	2,171.9	1,858.3	2,124.6	2,039.8	1,687.8	3,500.7	3,167.7	2,492.7	589.8	333.5	620.8	777.7	292.3	242.726	259.254	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	103.6	0	104.8	110.2	99.4	16.2	3.3	3.5	3.8	4	612.9	261.8	244	0	138.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.6	0.4	1.6	1.4	15.5	16.2	15.8	28.5	35.4	55.6	51.7	226.5	232.1	554.8	552.5	721.6	375.7	74.6	231.2	203.7	194.4	190.862	217.783	12.67	8.2	14.2	19.6	16.4
Overige niet-vlottende verplichtingen Numbers are in millions	86.7	188.3	40.2	30.9	16.3	101.1	108.2	265.8	109.7	113	7	222.6	229.6	185.5	2,110.8	124.2	69.6	62.6	72.8	65.4	46	45.151	45.736	26.649	23.3	27.3	24.6	21.6
Totaal niet-vlottende verplichtingen Numbers are in millions	489.7	493.1	591.1	575.9	685.3	831.2	943.4	2,483	2,320.8	2,030.9	2,796.2	2,750.7	2,393.5	4,241	5,969.3	3,338.5	1,035.1	470.7	924.8	1,046.8	532.7	478.739	522.773	39.319	31.5	41.5	44.2	38
Totaal passiva Numbers are in millions	777	860.7	813	745.4	1,016	1,063.5	1,188.5	2,709	2,532.9	2,224.5	3,350.6	3,085.6	2,765.8	4,843.6	6,445	4,151.7	1,612.1	782.1	1,220.4	1,286.5	757.3	666.145	677.567	124.738	137.8	130.4	100.2	123.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,894.9	2,894.9	2,894.9	2,894.9	2,894.9	2,894.9	2,784.6	2,775.7	2,775.3	2,772.9	2,808.5	2,806.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-2,899.6	-2,835	-2,898.5	-2,880.1	-2,902.3	-2,534.6	-2,427.7	-2,721.5	-2,342.6	-259.9	40.2	772.9	784.9	720.3	549.3	505.8	833.6	500.1	371.7	320.8	203.2	116.226	79.041	71.168	-6.9	-49.9	21.5	39.6
Overige gereserveerde algehele resultaten Numbers are in millions	618.3	635	588.6	592	729.5	770.6	699.4	1,043.7	1,124.4	545.7	258.5	93.7	143.7	-202.4	-84.9	231	-231	-43.8	12.6	224.2	783.2	787.101	787.101	787.101	660.7	660.7	660.7	660.7
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,803.1	2,992.3	2,990	2,990.3	2,047.5	1,121	974	582.4	581.7	450.957	450.716	349.84	549	548.7	548.1	547.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	613.6	694.9	585	606.8	722.1	1,130.9	1,056.3	1,097.9	1,557.1	3,058.7	3,107.2	3,672.7	3,731.7	3,510.2	3,454.4	3,727.1	2,650.1	1,577.3	1,358.3	1,127.4	1,568.1	1,354.284	1,316.858	1,208.109	1,202.8	1,159.5	1,230.3	1,247.5
Totaal eigen vermogen Numbers are in millions	613.6	694.9	585	606.8	722.1	1,130.9	1,056.3	1,097.9	1,557.1	3,058.7	3,107.2	3,672.7	3,731.7	5,877.9	3,454.4	5,395.5	3,852.4	1,771.4	1,570.1	1,311.1	1,568.1	1,359.343	1,320.847	1,210.974	1,205.2	1,162.7	1,230.3	1,247.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,390.6	1,555.6	1,398	1,352.2	1,738.1	2,194.4	2,244.8	3,806.9	4,090	5,283.2	6,457.8	6,758.3	6,497.5	10,721.5	9,899.4	9,547.2	5,464.5	2,553.5	2,790.5	2,597.6	2,325.4	2,025.488	1,998.414	1,335.712	1,343	1,293.1	1,330.5	1,371.4

Sherritt International Corporation

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