Sherritt International Corporation
SHERF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 178.80M | 16.10M | 79.80M | 63.50M | 0.16 |
| 2023 FY | 223.30M | -42.20M | -43.40M | -64.60M | -0.16 |
| 2024 FY | 158.80M | 20.30M | -43.50M | -72.80M | -0.18 |
| 2025 FY | 177.30M | 13.90M | -74.50M | -65.70M | -0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.56B | 860.70M | 123.90M | 350.90M | 694.90M |
| 2023 FY | 1.39B | 777.00M | 25.20M | 366.60M | 613.60M |
| 2024 FY | 1.38B | 785.40M | 34.30M | 382.30M | 597.40M |
| 2025 FY | 1.23B | 715.50M | 21.60M | 323.60M | 511.80M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 88.70M | -28.50M | 60.20M | — | -21.70M |
| 2023 FY | 27.30M | -21.30M | 6.00M | — | -4.80M |
| 2024 FY | -26.10M | -6.80M | -32.90M | — | 26.60M |
| 2025 FY | 21.00M | -16.00M | 5.00M | — | -20.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 202.13M | 429.13M | — | — | — |
| 2023 FY | 115.72M | 457.12M | — | — | — |
| 2024 FY | 62.85M | 410.85M | — | — | — |
| 2025 FY | 97.10M | 399.10M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 43.70M | 11.30M | -600.00K | 10.20M | 0.02 |
| 2025 Q3 | 28.50M | 9.26M | 4.09M | -14.00M | -0.03 |
| 2025 Q4 | 55.50M | 3.30M | -6.00M | -15.80M | -0.03 |
| 2026 Q1 | 34.00M | 2.00M | -5.00M | -9.20M | -0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.23B | 686.80M | 17.80M | 324.40M | 544.20M |
| 2025 Q3 | 1.22B | 683.10M | 86.52M | 324.40M | 384.56M |
| 2025 Q4 | 1.23B | 715.50M | 21.60M | 323.60M | 511.80M |
| 2026 Q1 | 1.23B | 719.20M | 123.60M | 330.30M | 511.70M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 5.60M | -4.40M | 1.20M | — | -14.00M |
| 2025 Q3 | 1.72M | -1.94M | -215.40K | — | -3.02M |
| 2025 Q4 | 12.10M | -5.80M | 6.30M | — | 4.70M |
| 2026 Q1 | -13.10M | -200.00K | -13.30M | — | -1.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 71.38M | 377.98M | — | — | — |
| 2025 Q3 | 69.08M | 306.96M | — | — | — |
| 2025 Q4 | 103.30M | 405.30M | — | — | — |
| 2026 Q1 | 96.68M | 303.38M | — | — | — |