Sherritt International Corporation (S.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,100
123,900
145,600
167,400
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
646,700
756,000
642,400
597,400
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
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
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