Sherritt International Corporation (S.TO)

Home
S.TO
Financiële Gegevens

0.2 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-64.3	63.7	-13.4	-85.7	-364.7	-80.2	308.9	-381.8	-2,071.7	-318.5	-158.5	28.5	197.3	228.4	85.7	-286.2	370.7	242.9	124.3	160	115.8	60.449	51.595	115.57	66.6	-46	37.3	33.3
Afschrijvingen & Amortisatie Numbers are in millions	14.3	26	35	227	335.9	-2	-471.9	249.9	2,108.1	295.6	127	198.1	118	234.3	322.6	240	152.9	170.8	188.3	189.3	159.6	144.523	120.125	72.514	51.6	46.8	34.2	28.4
Uitgestelde Inkomstenbelasting Numbers are in millions	2.2	-0.4	1.1	-1.2	3.2	3.4	14.2	6.5	-35.9	45.4	71.8	29.9	-5.1	31.3	-16.8	37.5	1.9	-43.8	-28.5	-21.6	-37.1	-4.211	-0.683	5.557	6.1	15.1	12.5	6.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.5	17.5	13.9	8.2	0.6	-11.8	14.7	12	-1	4	1.2	6.6	-0.6	8.3	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-93.6	-10.6	23	4.6	8.3	73.3	6.7	14.1	-21.1	34.2	53.3	-59.9	-88.5	17.5	13.9	-50.5	163.2	-61.3	-26.7	21	-12.3	-1.578	-42.531	-64.045	-37.5	20.4	-8.4	-19
Vorderingen Numbers are in millions	-45.2	-11	-47.6	12	65.8	76.1	-34.9	-45.3	38.1	-7.8	59.4	-33.2	-57.9	-57.7	46.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.5	-7.2	-5.5	6.6	-2.7	0.7	2.7	-2.1	-3.6	6	-8.6	-40.5	-22.9	-8.9	6.5	-35.8	-0.6	-23.1	-16.2	5	20.5	-15.535	-3.468	-0.628	3.1	5.9	9.7	-33
Crediteuren Numbers are in millions	-39.8	7.4	68	-16.7	-37.5	-11	35.6	73.3	-62.8	46.7	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.9	0.2	8.1	2.7	-17.3	7.5	3.3	-11.8	7.2	-10.7	11.5	13.8	-7.7	84.1	-39.2	-14.7	163.8	-38.2	-10.5	16	-32.8	13.957	-39.063	-63.417	-40.6	14.5	-18.1	14
Overige Niet-Contante Posten Numbers are in millions	170.2	-7.5	-64	-112.2	15.2	16.2	112.6	93.5	70.1	67.5	109.9	66.7	133.7	-10.8	23.3	482	-6	9.7	39.8	24.7	0.3	34.334	24.031	-0.427	3.2	77.5	0.1	3.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.3	88.7	-4.4	40.7	-1.5	-1.1	-14.8	-5.8	48.5	128.2	204.7	269.9	354.8	509	433.6	495.1	729.2	319	297.2	373.4	226.3	233.517	152.537	129.169	90	113.8	78.1	52.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.3	-28.5	-10.7	-12.1	-32	-39.5	-30.6	-40.2	-80.4	-82.3	-79.8	-147.3	-129	-1,305.8	-1,567.5	-2,208.8	-999.4	-241.9	-286.5	-143.4	-97.5	-132.047	-113.567	-116.343	-150.3	-211.7	-89.3	-80.2
Netto Overnames Numbers are in millions	0	1.3	0	0	0	0	-38.6	0	21.2	804.3	-154.9	-135.6	-3.8	-32.2	1,567.5	-240.3	76.5	0	1.9	0	-126.4	0	-136.039	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	27.4	0	-135.7	-1.1	-194.4	-202.1	-196.3	-75.9	-314.3	-3	-59.5	0	-38.3	0	-97.7	0	7.848	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.1	17.9	22	164.8	110.8	18.2	56.5	127.9	110.2	1,305.8	15.1	15.9	-53.4	32	5	4.3	149.8	3.148	11.255	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.9	3.8	0.8	0.7	0.6	35.8	-17.4	1.3	-93	-191.5	91.7	-85.1	-230.6	-1,193.3	-1,726.7	-100.6	-95.5	94.7	4.8	-25.7	31.4	7.703	-38.299	-19.707	-24.2	40.6	-45.1	-105.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.4	-23.4	-9.9	-11.4	-31.3	14.2	-37.2	125.9	-62.6	547.6	-280.9	-442.2	-449.5	-1,301.4	-2,025.9	-2,536.8	-1,131.3	-115.2	-313.1	-164.8	-140.4	-121.196	-268.802	-136.05	-174.5	-171.1	-134.4	-185.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.8	-125.2	-4.6	-1.8	-3.3	-120.3	-35	-65.7	-1.6	-1,040.3	-63	-390.3	-373.5	-64	-282.5	0	-249.1	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	133.1	5.6	0.2	0.7	1	1.4	1.3	2.4	1.1	0.5	418	1.4	5	14.4	0.7	103.2	0.241	0.876	0.843	0.4	0.6	0.8	314.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-10	0	605.7	422.9	435.3	-0.8	0	-25.3	-3.8	-50.4	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-9	-21.9	-49.5	-45.2	-44.9	-59.3	-60.5	-38.7	-24.3	-46.3	-11.6	0	0	0	-21.784	-21.727	-2	0	-41.5	0
Overige Financieringsactiviteiten Numbers are in millions	-3.9	31.9	-2.3	-24.6	-3.3	-9.5	5.6	-14.8	90	229.5	362.8	-1.6	0.5	360.1	1,932.2	1,759.7	701.4	-246	83.4	-116.4	-49.1	-43.682	23.737	-96.91	-38.2	-33.4	295.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.7	-93.3	-6.9	-26.4	-3.3	3.3	-29.4	-80.3	80.1	-841.7	251.7	169.9	7.4	673.2	1,588.9	2,139	404.1	-291.1	35.8	-115.7	54.1	-43.441	2.829	-117.794	-39.8	-32.8	254.5	314.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	6.3	-0.6	-1.6	-4.7	5.5	-2.2	-0.8	3	2.3	1.6	-1.5	-1.2	0.2	-56.7	49.9	-2.5	2.1	-1.9	0	0	0	0	0	-0.1	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.8	-21.7	-21.8	1.3	-40.8	21.9	-83.6	39	69	-163.6	177.1	-3.9	-88.5	-119	-60.1	145.1	2.4	-84.3	18	92.9	140	68.88	-113.436	-124.675	-124.4	-90.1	198.2	181.2
Kaspositie aan het Einde van de Periode Numbers are in millions	119.1	123.9	145.6	167.4	166.1	206.9	185	269.6	230.6	160.6	324.2	170.7	174.6	330.8	440.8	500.8	355.7	353.3	437.6	427	333	192.958	147.907	261.343	386	510.4	600.5	402.3

Sherritt International Corporation

TSX:S.TO Add to watchlist

TSX:S.TO