Sherritt International Corporation
TSX:S.TO
0.195 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 223.3 | 178.8 | 110.2 | 119.8 | 137.6 | 152.9 | 267.3 | 262.3 | 335.9 | 455.6 | 448.5 | 1,840.2 | 1,978.3 | 1,771.1 | 1,477.5 | 1,611.6 | 1,340.4 | 1,114.4 | 1,095.6 | 1,086 | 820.8 | 806.398 | 636.618 | 480.355 | 372.3 | 312.9 | 349.5 | 285.5 |
| Cost of Revenue
| 265.5 | 162.7 | 141 | 157.9 | 159.7 | 174.3 | 230.1 | 263.4 | 318.1 | 318 | 311.9 | 1,506 | 1,481.7 | 1,234.4 | 1,067 | 1,090 | 587.5 | 574 | 633.2 | 0 | 0 | 518.896 | 431.933 | 288.312 | 250.7 | 262.1 | 275.3 | 209.9 |
| Gross Profit
| -42.2 | 16.1 | -30.8 | -38.1 | -22.1 | -21.4 | 37.2 | -1.1 | 17.8 | 137.6 | 136.6 | 334.2 | 496.6 | 536.7 | 410.5 | 521.6 | 752.9 | 540.4 | 462.4 | 1,086 | 820.8 | 287.502 | 204.685 | 192.043 | 121.6 | 50.8 | 74.2 | 75.6 |
| Gross Profit Ratio
| -0.189 | 0.09 | -0.279 | -0.318 | -0.161 | -0.14 | 0.139 | -0.004 | 0.053 | 0.302 | 0.305 | 0.182 | 0.251 | 0.303 | 0.278 | 0.324 | 0.562 | 0.485 | 0.422 | 1 | 1 | 0.357 | 0.322 | 0.4 | 0.327 | 0.162 | 0.212 | 0.265 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 21.7 | 35 | 39 | 39 | 37.9 | 26.1 | 57.5 | 48.4 | 41.5 | 63.4 | 77.9 | 84.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 21.7 | 35 | 39 | 39 | 37.9 | 26.1 | 57.5 | 48.4 | 41.5 | 63.4 | 77.9 | 84.7 | 82.4 | 0 | 0 | 0 | 0 | 0 | 0 | 595.3 | 518.8 | 9.717 | 0 | 3.513 | 4.2 | 2.8 | 3 | 2 |
| Other Expenses
| 0 | 51.4 | 2.7 | -1.3 | 153.5 | 50.9 | 3.7 | 3.7 | 3.8 | 1.4 | 1.9 | 4.5 | 0 | 162.6 | 179.4 | -472.9 | -30.7 | -2.6 | -10.3 | 9.1 | 159 | -31.798 | 151.707 | 69.512 | 51.6 | 119.1 | 34.2 | 28.4 |
| Operating Expenses
| 23.4 | 86.4 | 41.7 | 37.7 | 191.4 | 77 | 61.2 | 52.1 | 45.3 | 64.8 | 79.8 | 89.2 | 82.4 | 162.6 | 179.4 | 677.5 | 152.4 | 171.3 | 194.2 | 783.4 | 677.8 | 191.24 | 151.707 | 73.025 | 55.8 | 121.9 | 37.2 | 30.4 |
| Operating Income
| -43.4 | 79.8 | 29.4 | 94.6 | -234.4 | -98.4 | 440.8 | -320.8 | -28.6 | 74.2 | 58.7 | 249.5 | 414.2 | 374.1 | 130.9 | -155.9 | 600.5 | 369.1 | 268.2 | 302.6 | 143 | 96.262 | 52.978 | 119.018 | 65.8 | -71.1 | 37 | 45.2 |
| Operating Income Ratio
| -0.194 | 0.446 | 0.267 | 0.79 | -1.703 | -0.644 | 1.649 | -1.223 | -0.085 | 0.163 | 0.131 | 0.136 | 0.209 | 0.211 | 0.089 | -0.097 | 0.448 | 0.331 | 0.245 | 0.279 | 0.174 | 0.119 | 0.083 | 0.248 | 0.177 | -0.227 | 0.106 | 0.158 |
| Total Other Income Expenses Net
| 39.4 | -16.5 | -41.7 | -181.5 | -127.1 | 37.5 | 455.1 | -218 | -2,012.8 | -209.8 | -13.8 | -33.3 | 3.5 | 26.1 | -23.7 | -463.4 | 3.9 | 8.3 | -9.7 | 9.7 | -9.1 | -33.814 | -27.145 | 7.214 | 25.7 | -25.8 | 31.2 | 12.9 |
| Income Before Tax
| -62.1 | 63.3 | -12.3 | -86.9 | -361.5 | -76.8 | 323.1 | -375.3 | -2,107.6 | -273.1 | -86.7 | 58.7 | 287.7 | 350.4 | 129.4 | -154.9 | 599.9 | 355.4 | 210.5 | 257.6 | 133.9 | 84.651 | 56.291 | 147.721 | 90.3 | -27.5 | 68.1 | 58.1 |
| Income Before Tax Ratio
| -0.278 | 0.354 | -0.112 | -0.725 | -2.627 | -0.502 | 1.209 | -1.431 | -6.274 | -0.599 | -0.193 | 0.032 | 0.145 | 0.198 | 0.088 | -0.096 | 0.448 | 0.319 | 0.192 | 0.237 | 0.163 | 0.105 | 0.088 | 0.308 | 0.243 | -0.088 | 0.195 | 0.204 |
| Income Tax Expense
| 2.2 | -0.4 | 1.1 | -1.2 | 3.2 | 3.4 | 14.2 | 6.5 | -35.9 | 45.4 | 71.8 | 29.9 | 89.2 | 110.6 | 23.3 | 105.2 | 208.1 | 95.3 | 58.1 | 67.1 | 25.4 | 24.202 | 4.696 | 32.151 | 23.7 | 18.5 | 30.8 | 24.8 |
| Net Income
| -64.6 | 63.5 | -13.4 | -85.7 | -364.7 | -64.2 | 293.8 | -378.9 | -2,076.7 | -290 | -660.3 | 33.2 | 197.3 | 214 | 85.7 | -289.7 | 370.4 | 245.6 | 124.3 | 160 | 115.8 | 60.449 | 51.595 | 115.57 | 66.6 | -46 | 37.3 | 33.3 |
| Net Income Ratio
| -0.289 | 0.355 | -0.122 | -0.715 | -2.65 | -0.42 | 1.099 | -1.445 | -6.182 | -0.637 | -1.472 | 0.018 | 0.1 | 0.121 | 0.058 | -0.18 | 0.276 | 0.22 | 0.113 | 0.147 | 0.141 | 0.075 | 0.081 | 0.241 | 0.179 | -0.147 | 0.107 | 0.117 |
| EPS
| -0.16 | 0.16 | -0.034 | -0.22 | -0.92 | -0.17 | 0.99 | -1.29 | -7.07 | -0.98 | -2.23 | 0.11 | 0.67 | 0.49 | 0.29 | -1.05 | 1.8 | 1.61 | 1.62 | 1.2 | 0.75 | 0.38 | 0.34 | 1.38 | 0.6 | -0.64 | 0.33 | 0.45 |
| EPS Diluted
| -0.16 | 0.16 | -0.034 | -0.22 | -0.92 | -0.16 | 0.97 | -1.29 | -7.07 | -0.98 | -2.23 | 0.11 | 0.67 | 0.49 | 0.29 | -1.05 | 1.79 | 1.42 | 1.38 | 0.92 | 0.63 | 0.36 | 0.33 | 0.84 | 0.43 | -0.64 | 0.25 | 0.41 |
| EBITDA
| -29.8 | 105.8 | 64.4 | 140.4 | -186.9 | -16.3 | 572.6 | -153.9 | -1,714.2 | -7.2 | 124.2 | 481.2 | 682.4 | 661 | 492.8 | 84.1 | 753.4 | 539.9 | 456.5 | 491.9 | 302.6 | 240.785 | 173.103 | 191.532 | 117.4 | -24.3 | 71.2 | 73.6 |
| EBITDA Ratio
| -0.133 | 0.592 | 0.584 | 1.172 | -1.358 | -0.107 | 2.142 | -0.587 | -5.103 | -0.016 | 0.277 | 0.261 | 0.345 | 0.373 | 0.334 | 0.052 | 0.562 | 0.484 | 0.417 | 0.453 | 0.369 | 0.299 | 0.272 | 0.399 | 0.315 | -0.078 | 0.204 | 0.258 |