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Sherritt International financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.2
2024-10-29
Market Capitalization
$77.5 M
2024-10-29
Revenue
$177.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 152.9M | 137.6M | 119.8M | 110.2M | 178.8M | 223.3M | 158.8M | 177.3M |
| Cost of goods sold | 128.9M | 115.4M | 113.7M | 107.6M | 138.4M | 253.6M | 125.7M | 150.4M |
| Gross profit | 24.0M | 22.2M | 6.1M | 2.6M | 40.4M | (30.3M) | 33.1M | 26.9M |
| Gross profit margin, % | 15.7% | 16.1% | 5.1% | 2.4% | 22.6% | -13.6% | 20.8% | 15.2% |
| Operating expense total | 30.1M | 39.3M | 40.7M | 45.6M | 35.2M | 21.7M | 35.5M | 38.0M |
| Depreciation and amortization | 46.3M | 67.8M | 170.8M | 35.0M | 27.3M | 14.3M | 22.4M | 14.1M |
| EBITDA | (14.3M) | (227.1M) | (26.1M) | 43.5M | 146.0M | (30.1M) | (21.1M) | (60.4M) |
| EBITDA margin, % | -9.4% | -165.0% | -21.8% | 39.5% | 81.7% | -13.5% | -13.3% | -34.1% |
| EBIT | (60.6M) | (297.1M) | (54.3M) | 2.6M | 89.9M | (27.4M) | (43.5M) | (30.9M) |
| EBIT margin, % | -39.6% | -215.9% | -45.3% | 2.4% | 50.3% | -12.3% | -27.4% | -17.4% |
| Interest income | 15.1M | 43.9M | 19.6M | 15.4M | 12.0M | 800.0K | 1.7M | 600.0K |
| Interest expense | 64.7M | 61.8M | 56.9M | 44.7M | 43.8M | 35.8M | 38.1M | 33.0M |
| Pre tax profit | (76.8M) | (361.5M) | (86.9M) | (12.3M) | 63.3M | (62.1M) | (70.5M) | (62.8M) |
| Income tax expense | 3.4M | 3.2M | (1.2M) | 1.1M | (400.0K) | 2.2M | 2.6M | 2.6M |
| Net Income | (80.2M) | (364.7M) | (85.7M) | (13.4M) | 63.7M | (64.3M) | (73.1M) | (65.4M) |
| EPS | (0.2) | (0.9) | 0.1 | 0.0 | 0.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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