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Sherritt International Corp (PK)

Sherritt International Corp (PK) (SHERF)

0.1058
-0.0042
( -3.82% )
Updated: 15:16:53

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 3.81B2.24B2.19B1.74B1.35B1.4B1.56B1.39B
Total Current Assets 720.9M580.3M498.2M377.7M381.3M390M429.3M399M
Cash and Equivalents 269.6M185M206.9M166.1M167.4M145.6M123.9M119.1M
Total Non-Current Assets 1.1B1.06B1.13B722.1M606.8M585M694.9M613.6M
Total Liabilities 2.71B1.19B1.06B1.02B745.4M813M860.7M777M
Total Current Liabilities 226M245.1M232.3M330.7M169.5M221.9M367.6M287.3M
Total Non-Current Liabilities 4.67B1.76B1.53B1.24B1.01B1.04B797.5M788.5M
Total Equity 1.1B1.06B1.13B722.1M606.8M585M694.9M613.6M
Common Equity 2.78B2.78B2.89B2.89B2.89B2.89B2.89B2.89B
Retained Earnings -2.72B-2.43B-2.53B-2.9B-2.88B-2.9B-2.84B-2.9B

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