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Last update at 2024-05-08T19:59:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 63.30M | -12.30000M | -86.90000M | -361.50000M | -76.80000M |
| Minority interest | - | - | - | - | - |
| Net income | 63.50M | -13.40000M | -85.70000M | -364.70000M | -64.20000M |
| Selling general administrative | 35.00M | 39.00M | 39.00M | 37.90M | 26.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.10M | -30.80000M | -38.10000M | -22.10000M | -21.40000M |
| Reconciled depreciation | 26.00M | 35.00M | 45.80M | 47.50M | 46.30M |
| Ebit | 79.80M | 29.40M | 94.60M | -234.40000M | -0.90000M |
| Ebitda | 105.80M | 64.40M | 140.40M | -186.90000M | 45.40M |
| Depreciation and amortization | 26.00M | 35.00M | 45.80M | 47.50M | 46.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 79.80M | 29.40M | 94.60M | -234.40000M | -98.40000M |
| Other operating expenses | 249.10M | 182.70M | 195.60M | 351.10M | 251.30M |
| Interest expense | 43.50M | 46.20M | 56.80M | 59.60M | 59.90M |
| Tax provision | -0.40000M | 1.10M | -1.20000M | 3.20M | 3.40M |
| Interest income | 12.00M | 15.40M | 110.10M | 31.20M | 33.70M |
| Net interest income | -34.20000M | -30.80000M | -37.20000M | -17.60000M | -15.90000M |
| Extraordinary items | - | -5.00000M | 107.90M | -3.00000M | 16.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.40000M | 1.10M | -1.20000M | 3.20M | 3.40M |
| Total revenue | 178.80M | 110.20M | 119.80M | 137.60M | 152.90M |
| Total operating expenses | 86.40M | 41.70M | 37.70M | 191.40M | 77.00M |
| Cost of revenue | 162.70M | 141.00M | 157.90M | 159.70M | 174.30M |
| Total other income expense net | -16.50000M | -41.70000M | -181.50000M | -127.10000M | 21.60M |
| Discontinued operations | -0.20000M | -5.00000M | 107.90M | -225.30000M | 16.00M |
| Net income from continuing ops | 63.70M | -13.40000M | -85.70000M | -364.70000M | -80.20000M |
| Net income applicable to common shares | 63.50M | -18.40000M | 22.20M | -367.70000M | -64.20000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1555.60M | 1398.00M | 1352.20M | 1738.10M | 2194.40M |
| Intangible assets | 6.50M | 17.40M | 31.40M | 46.20M | 90.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.50M | 5.30M | 9.00M | 8.40M | 5.50M |
| Total liab | 860.70M | 813.00M | 745.40M | 1016.00M | 1063.50M |
| Total stockholder equity | 694.90M | 585.00M | 606.80M | 722.10M | 1130.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 98.50M | 11.50M | 19.00M | 15.60M | 16.00M |
| Common stock | 2894.90M | 2894.90M | 2894.90M | 2894.90M | 2894.90M |
| Capital stock | 2894.90M | 2894.90M | 2894.90M | 2894.90M | 2894.90M |
| Retained earnings | -2835.00000M | -2898.50000M | -2880.10000M | -2902.30000M | -2534.60000M |
| Other liab | 188.70M | 135.00M | 126.80M | 117.70M | 132.70M |
| Good will | - | - | - | - | - |
| Other assets | 207.90M | 190.40M | 169.60M | 588.00M | 720.80M |
| Cash | 123.90M | 145.60M | 167.40M | 166.10M | 206.90M |
| Cash and equivalents | - | 16.10M | 41.00M | 15.80M | 41.40M |
| Total current liabilities | 367.60M | 221.90M | 169.50M | 330.70M | 232.30M |
| Current deferred revenue | 12.90M | 14.40M | 7.50M | 7.50M | 24.50M |
| Net debt | 227.00M | 298.90M | 274.00M | 547.50M | 498.80M |
| Short term debt | 46.50M | 0.00000M | 8.00M | 159.50M | 8.00M |
| Short long term debt | 46.50M | - | 8.00M | 159.50M | 8.00M |
| Short long term debt total | 350.90M | 444.50M | 441.40M | 713.60M | 705.70M |
| Other stockholder equity | 635.00M | 588.60M | 592.00M | 729.50M | 770.60M |
| Property plant equipment | 148.60M | 150.90M | 166.40M | 208.60M | 227.90M |
| Total current assets | 429.30M | 390.00M | 381.30M | 377.70M | 498.20M |
| Long term investments | 756.00M | 642.40M | 597.40M | 422.20M | 586.10M |
| Net tangible assets | 681.10M | 560.70M | 569.30M | 580.50M | 970.40M |
| Short term investments | - | - | - | 0.00000M | 0.10M |
| Net receivables | 261.20M | 208.80M | 177.90M | 167.90M | 252.10M |
| Long term debt | 304.40M | 444.50M | 433.40M | 554.10M | 697.70M |
| Inventory | 37.70M | 30.30M | 27.00M | 35.30M | 33.60M |
| Accounts payable | 209.70M | 196.00M | 135.00M | 148.10M | 183.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 635.00M | 588.60M | 592.00M | 729.50M | 770.60M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2894.90M | 2894.90M | 2894.90M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 207.90M | 190.40M | 169.60M | 588.00M | 721.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1126.30M | 1008.00M | 970.90M | 1360.40M | 1696.20M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 444.50M | 433.40M | 554.10M | 697.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -23.40000M | -9.90000M | -11.40000M | -31.30000M | 14.20M |
| Change to liabilities | 0.00000M | 76.40M | -13.00000M | -54.60000M | -3.70000M |
| Total cashflows from investing activities | -23.40000M | -9.90000M | -11.40000M | -31.30000M | 14.20M |
| Net borrowings | -91.10000M | -6.10000M | -1.80000M | -3.30000M | -120.30000M |
| Total cash from financing activities | -93.30000M | -6.90000M | -26.40000M | -3.30000M | 3.30M |
| Change to operating activities | -10.60000M | -0.30000M | -1.00000M | -0.20000M | 0.20M |
| Net income | 63.70M | -13.40000M | -85.70000M | -364.70000M | -80.20000M |
| Change in cash | -21.70000M | -21.80000M | 1.30M | -40.80000M | 21.90M |
| Begin period cash flow | 145.60M | 167.40M | 166.10M | 206.90M | 185.00M |
| End period cash flow | 123.90M | 145.60M | 167.40M | 166.10M | 206.90M |
| Total cash from operating activities | 88.70M | -4.40000M | 40.70M | -1.50000M | -1.10000M |
| Issuance of capital stock | - | - | - | 0.00000M | 133.10M |
| Depreciation | 26.00M | 35.00M | 227.00M | 335.90M | 0.90M |
| Other cashflows from investing activities | 3.80M | 0.80M | 0.70M | 0.60M | 35.80M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -7.20000M | -5.50000M | 6.60M | -2.70000M | 0.70M |
| Change to account receivables | -11.00000M | -47.60000M | 12.00M | 65.80M | 76.10M |
| Sale purchase of stock | - | - | - | 0.00000M | 133.10M |
| Other cashflows from financing activities | 31.90M | -2.30000M | -26.40000M | -3.30000M | -9.50000M |
| Change to netincome | 8.20M | -44.30000M | -127.20000M | 310.10M | -57.20000M |
| Capital expenditures | 28.50M | 10.70M | 12.10M | 32.00M | 39.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.60000M | 23.00M | 4.60M | 8.30M | 73.30M |
| Stock based compensation | 17.50M | 13.90M | 8.20M | 0.60M | -11.80000M |
| Other non cash items | -7.50000M | -64.00000M | 114.80M | 351.10M | 14.20M |
| Free cash flow | 60.20M | -15.10000M | 28.60M | -33.50000M | -40.60000M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| S Sherritt International Corporation |
-0.01 2.94% | 0.33 | - | 3.38 | 0.50 | 0.17 | 1.72 | 11.39 |
| IVN Ivanhoe Mines Ltd. |
-0.01 0.05% | 19.88 | 34.97 | 23.92 | - | 3.87 | 42.93 | |
| FIL Filo Mining Corp |
-0.77 2.96% | 25.23 | - | - | - | 20.77 | -22.0917 | |
| LAC Lithium Americas Corp |
-0.29 4.65% | 5.95 | - | 39.84 | 89.16 | 2.48 | 89.11 | -54.2585 |
| ALS Altius Minerals Corporation |
-0.24 1.09% | 21.81 | 48.79 | 47.62 | 11.36 | 1.73 | 12.02 | 16.36 |
Sherritt International Corporation engages in the mining, refining, and sale of nickel and cobalt from lateritic sources primarily in Canada and Cuba. It operates through Moa Joint Venture and Fort Site, Metals Other, Oil and Gas, Power, and Technologies segments. The company produces and sells agriculture fertilizers in Western Canada; and provides additional fertilizer storage and administrative facilities in Fort Saskatchewan, Alberta, and Canada. It also explores for and produces oil and gas primarily from offshore reservoirs located in the north coast of Cuba. In addition, the company generates and sells electricity from natural gas and steam from the waste heat with a generating capacity of 506 megawatts; and offers technical support, process optimization, and technology development services, as well as operates combined cycle plants at Varadero and Boca de Jaruco. Sherritt International Corporation was incorporated in 1927 and is headquartered in Toronto, Canada.
Bay Adelaide Centre, Toronto, ON, Canada, M5H 4E3
| Name | Title | Year Born |
|---|---|---|
| Mr. Leon Binedell B.Com., C.A., CPA | Pres, CEO & Director | 1974 |
| Ms. Yasmin Gabriel | Chief Financial Officer | NA |
| Mr. Edward Arnold Sellers | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Elvin Saruk | Head of Growth Projects and Sr. VP of Oil, Gas & Power | NA |
| Mr. John Marsh | Director of Technologies Projects | NA |
| Mr. Joseph Racanelli | Director of Investor Relations | NA |
| Mr. Robert Ellenwood Ph.D. | Director of Marketing | NA |
| Mr. Chad Ross | Chief HR Officer | NA |
| Mr. Gregory Honig | Chief Commercial Officer | 1982 |
| Mr. Dan Rusnell | Sr. VP of Metals | NA |
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