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Sherritt International Corporation
S.TO•TSX
Basic Materials
Industrial Materials
CA$0.15
CA$0.010(7.14%)
Sherritt International Corporation (S.TO) Financial Performance & Income Statement Overview
Review Sherritt International Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-28.88%
↓ 28.88%
Operating Income Growth
-0.23%
↓ 0.23%
Net Income Growth
-12.69%
↓ 12.69%
Operating Cash Flow Growth
-195.60%
↓ 195.60%
Operating Margin
-15.20%
↓ 15.20%
Gross Margin
4.04%
↑ 4.04%
Net Profit Margin
-43.29%
↓ 43.29%
ROE
-12.60%
↓ 12.60%
ROIC
-2.41%
↓ 2.41%
Sherritt International Corporation (S.TO) Income Statement & Financial Overview
Review Sherritt International Corporation's (S.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $38.40M | $45.70M | $32.90M | $51.40M |
| Cost of Revenue | $50.70M | $43.80M | $25.40M | $41.70M |
| Gross Profit | -$12.30M | $1.90M | $7.50M | $9.70M |
| Gross Profit Ratio | -$0.32 | $0.04 | $0.23 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.80M | $6.80M | $7.20M | $10.00M |
| Operating Expenses | $8.20M | $7.00M | $7.20M | $10.00M |
| Total Costs & Expenses | $58.90M | $50.80M | $32.60M | $51.70M |
| Interest Income | $300000.00 | $1.30M | $200000.00 | $1.90M |
| Interest Expense | $8.90M | $9.30M | $9.50M | $9.90M |
| Depreciation & Amortization | $3.30M | $3.70M | $3.40M | $3.70M |
| EBITDA | -$27.60M | -$8.20M | $17.10M | $3.40M |
| EBITDA Ratio | -$0.72 | -$0.18 | $0.52 | $0.07 |
| Operating Income | -$20.50M | -$5.10M | $300000.00 | -$300000.00 |
| Operating Income Ratio | -$0.53 | -$0.11 | $0.009 | -$0.006 |
| Other Income/Expenses (Net) | -$19.30M | -$16.10M | $3.90M | -$10.80M |
| Income Before Tax | -$39.80M | -$21.20M | $4.20M | -$10.20M |
| Income Before Tax Ratio | -$1.04 | -$0.46 | $0.13 | -$0.20 |
| Income Tax Expense | $800000.00 | $1.30M | $600000.00 | $100000.00 |
| Net Income | -$40.60M | -$22.90M | $2.10M | -$11.50M |
| Net Income Ratio | -$1.06 | -$0.50 | $0.06 | -$0.22 |
| EPS | -$0.10 | -$0.06 | $0.005 | -$0.03 |
| Diluted EPS | -$0.10 | -$0.06 | $0.005 | -$0.03 |
| Weighted Avg Shares Outstanding | $397.30M | $397.29M | $397.30M | $397.30M |
| Weighted Avg Shares Outstanding (Diluted) | $397.30M | $397.29M | $397.30M | $397.30M |
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