Australia markets closed

Sherritt International Corporation (S.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.31500.0000 (0.00%)
At close: 03:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,100
123,900
145,600
167,400
-
Other short-term investments
-
-
-
-
0
Total cash
119,100
123,900
145,600
167,400
-
Net receivables
81,100
136,300
152,200
107,300
-
Inventory
39,800
37,700
30,300
27,000
-
Total current assets
399,000
429,300
390,000
381,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
813,800
797,800
771,600
974,500
-
Accumulated depreciation
-647,100
-641,900
-613,800
-802,000
-
Net property, plant and equipment
166,700
155,900
157,800
172,500
-
Equity and other investments
816,900
963,100
832,600
767,000
-
Intangible assets
7,000
6,500
17,400
31,400
-
Other long-term assets
600
800
200
-
-
Total non-current assets
991,600
1,126,300
1,008,000
970,900
-
Total assets
1,390,600
1,555,600
1,398,000
1,352,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
46,500
-
8,000
159,500
Accounts payable
169,200
209,700
196,000
135,000
-
Taxes payable
2,200
1,000
900
12,300
-
Deferred revenues
12,200
12,900
14,400
7,500
-
Other current liabilities
22,500
81,800
7,400
4,800
-
Total current liabilities
287,300
367,600
221,900
169,500
-
Non-current liabilities
Long-term debt
298,800
304,400
444,500
433,400
-
Deferred tax liabilities
600
400
1,600
1,400
-
Other long-term liabilities
86,700
97,800
40,200
30,900
-
Total non-current liabilities
489,700
493,100
591,100
575,900
-
Total liabilities
777,000
860,700
813,000
745,400
-
Stockholders' equity
Common stock
2,894,900
2,894,900
2,894,900
2,894,900
-
Retained earnings
-2,899,600
-2,835,000
-2,898,500
-2,880,100
-
Accumulated other comprehensive income
618,300
635,000
588,600
592,000
-
Total stockholders' equity
613,600
694,900
585,000
606,800
-
Total liabilities and stockholders' equity
1,390,600
1,555,600
1,398,000
1,352,200
-