See more : Lithium Americas Corp. (LAC.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Sherritt International Corporation (SHERF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sherritt International Corporation, a leading company in the Industrial Materials industry within the Basic Materials sector.
You may be interested
- Sino-Synergy Hydrogen Energy (9663.HK) Income Statement Analysis – Financial Results
- BYBON Group Company Limited (300736.SZ) Income Statement Analysis – Financial Results
- SHO-BOND Holdings Co.,Ltd. (1414.T) Income Statement Analysis – Financial Results
- H&K AG (MLHK.PA) Income Statement Analysis – Financial Results
- The Chukyo Bank, Limited (8530.T) Income Statement Analysis – Financial Results
Sherritt International Corporation (SHERF)
About Sherritt International Corporation
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, as well as provides technical support, process optimization, and technology development services. It operates two combined cycle plants at Varadero and Boca de Jaruco. The company was incorporated in 1927 and is based in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223.30M | 178.80M | 110.20M | 119.80M | 137.60M | 152.90M | 267.30M | 262.30M | 335.90M | 455.60M | 448.50M | 1.84B | 1.98B | 1.77B | 1.48B | 1.61B | 1.34B | 1.11B | 1.10B | 1.09B | 820.80M | 806.40M | 636.62M | 480.36M | 372.30M | 312.90M | 349.50M | 285.50M |
| Cost of Revenue | 265.50M | 162.70M | 141.00M | 157.90M | 159.70M | 174.30M | 230.10M | 263.40M | 318.10M | 318.00M | 311.90M | 1.51B | 1.48B | 1.23B | 1.07B | 1.09B | 587.50M | 574.00M | 633.20M | 0.00 | 0.00 | 518.90M | 431.93M | 288.31M | 250.70M | 262.10M | 275.30M | 209.90M |
| Gross Profit | -42.20M | 16.10M | -30.80M | -38.10M | -22.10M | -21.40M | 37.20M | -1.10M | 17.80M | 137.60M | 136.60M | 334.20M | 496.60M | 536.70M | 410.50M | 521.60M | 752.90M | 540.40M | 462.40M | 1.09B | 820.80M | 287.50M | 204.69M | 192.04M | 121.60M | 50.80M | 74.20M | 75.60M |
| Gross Profit Ratio | -18.90% | 9.00% | -27.95% | -31.80% | -16.06% | -14.00% | 13.92% | -0.42% | 5.30% | 30.20% | 30.46% | 18.16% | 25.10% | 30.30% | 27.78% | 32.37% | 56.17% | 48.49% | 42.21% | 100.00% | 100.00% | 35.65% | 32.15% | 39.98% | 32.66% | 16.24% | 21.23% | 26.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.70M | 35.00M | 39.00M | 39.00M | 37.90M | 26.10M | 57.50M | 48.40M | 41.50M | 63.40M | 77.90M | 84.70M | 82.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.70M | 35.00M | 39.00M | 39.00M | 37.90M | 26.10M | 57.50M | 48.40M | 41.50M | 63.40M | 77.90M | 84.70M | 82.40M | 87.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.30M | 518.80M | 9.72M | 0.00 | 3.51M | 4.20M | 2.80M | 3.00M | 2.00M |
| Other Expenses | -20.50M | 51.40M | 2.70M | -1.30M | 153.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472.90M | -30.70M | -2.60M | -10.30M | 9.10M | 5.60M | -31.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.20M | 86.40M | 41.70M | 37.70M | 191.40M | 77.00M | 61.20M | 52.10M | 45.30M | 64.80M | 79.80M | 89.20M | 82.40M | 162.60M | 179.40M | 677.50M | 152.40M | 171.30M | 194.20M | 783.40M | 677.80M | 191.24M | 151.71M | 73.03M | 55.80M | 121.90M | 37.20M | 30.40M |
| Cost & Expenses | 266.70M | 249.10M | 182.70M | 195.60M | 351.10M | 251.30M | 291.30M | 315.50M | 363.40M | 382.80M | 391.70M | 1.60B | 1.56B | 1.40B | 1.25B | 1.77B | 739.90M | 745.30M | 827.40M | 783.40M | 677.80M | 710.14M | 583.64M | 361.34M | 306.50M | 384.00M | 312.50M | 240.30M |
| Interest Income | 7.20M | 12.00M | 15.40M | 19.60M | 45.70M | 48.10M | 67.00M | 65.90M | 93.20M | 60.70M | 14.10M | 37.00M | 47.50M | 30.80M | 40.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 35.50M | 43.50M | 46.20M | 56.80M | 59.60M | 59.90M | 172.90M | 168.00M | 149.90M | 150.70M | 132.20M | 138.40M | 170.50M | 78.80M | 78.00M | 64.30M | 29.10M | 42.60M | 71.60M | 78.60M | 0.00 | 27.61M | 0.00 | 580.00K | 0.00 | 2.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 14.30M | 26.30M | 35.30M | 46.10M | 47.80M | 47.00M | 66.80M | 93.10M | 119.20M | 101.40M | 89.10M | 252.90M | 224.20M | 257.90M | 261.70M | 240.00M | 152.90M | 170.80M | 188.30M | 189.30M | 159.60M | 144.52M | 120.13M | 72.51M | 51.60M | 46.80M | 34.20M | 28.40M |
| EBITDA | -12.30M | -45.50M | 67.10M | 15.70M | -27.90M | -16.30M | 40.70M | -115.20M | -1.84B | -5.50M | 134.60M | 236.90M | 631.50M | 607.10M | 471.70M | 84.10M | 753.40M | 539.90M | 456.50M | 491.90M | 302.60M | 240.79M | 173.10M | 191.53M | 117.40M | -24.30M | 71.20M | 73.60M |
| EBITDA Ratio | -5.51% | 59.17% | 58.44% | 117.20% | -135.83% | -10.66% | 214.22% | -58.67% | -510.33% | -1.58% | 27.69% | 26.15% | 34.49% | 37.32% | 33.35% | 5.22% | 56.21% | 48.45% | 41.67% | 45.29% | 36.87% | 29.86% | 27.19% | 39.87% | 31.53% | -7.77% | 20.37% | 25.78% |
| Operating Income | -43.40M | 79.80M | 29.40M | 94.60M | -234.40M | -62.60M | 440.80M | -320.80M | -28.60M | 74.20M | 58.70M | 249.50M | 414.20M | 374.10M | 130.90M | -155.90M | 600.50M | 369.10M | 268.20M | 302.60M | 143.00M | 96.26M | 52.98M | 119.02M | 65.80M | -71.10M | 37.00M | 45.20M |
| Operating Income Ratio | -19.44% | 44.63% | 26.68% | 78.96% | -170.35% | -40.94% | 164.91% | -122.30% | -8.51% | 16.29% | 13.09% | 13.56% | 20.94% | 21.12% | 8.86% | -9.67% | 44.80% | 33.12% | 24.48% | 27.86% | 17.42% | 11.94% | 8.32% | 24.78% | 17.67% | -22.72% | 10.59% | 15.83% |
| Total Other Income/Expenses | -18.70M | -55.40M | -20.80M | -11.10M | -53.30M | -14.20M | 348.20M | -323.10M | -2.08B | -347.30M | -145.40M | -124.60M | -126.50M | 17.70M | -101.70M | -2.50M | -600.00K | -13.70M | -64.30M | -45.00M | -32.80M | -49.10M | 3.31M | 28.70M | 24.50M | 43.60M | 31.10M | 12.90M |
| Income Before Tax | -62.10M | 63.30M | -12.30M | -86.90M | -361.50M | -76.80M | 323.10M | -375.30M | -2.11B | -273.10M | -86.70M | 58.70M | 287.70M | 350.40M | 129.40M | -154.90M | 599.90M | 355.40M | 210.50M | 257.60M | 133.90M | 84.65M | 56.29M | 147.72M | 90.30M | -27.50M | 68.10M | 58.10M |
| Income Before Tax Ratio | -27.81% | 35.40% | -11.16% | -72.54% | -262.72% | -50.23% | 120.88% | -143.08% | -627.45% | -59.94% | -19.33% | 3.19% | 14.54% | 19.78% | 8.76% | -9.61% | 44.76% | 31.89% | 19.21% | 23.72% | 16.31% | 10.50% | 8.84% | 30.75% | 24.25% | -8.79% | 19.48% | 20.35% |
| Income Tax Expense | 2.20M | -400.00K | 1.10M | -1.20M | 3.20M | 3.40M | 14.20M | 6.50M | -35.90M | 45.40M | 71.80M | 29.90M | 89.20M | 110.60M | 23.30M | 105.20M | 208.10M | 95.30M | 58.10M | 67.10M | 25.40M | 24.20M | 4.70M | 32.15M | 23.70M | 18.50M | 30.80M | 24.80M |
| Net Income | -64.60M | 63.50M | -13.40M | -85.70M | -364.70M | -64.20M | 293.80M | -378.90M | -2.08B | -290.00M | -660.30M | 33.70M | 197.30M | 214.00M | 85.70M | -289.70M | 370.40M | 245.60M | 124.30M | 164.70M | 115.80M | 60.50M | 51.60M | 115.57M | 66.60M | -46.00M | 37.30M | 33.30M |
| Net Income Ratio | -28.93% | 35.51% | -12.16% | -71.54% | -265.04% | -41.99% | 109.91% | -144.45% | -618.25% | -63.65% | -147.22% | 1.83% | 9.97% | 12.08% | 5.80% | -17.98% | 27.63% | 22.04% | 11.35% | 15.17% | 14.11% | 7.50% | 8.10% | 24.06% | 17.89% | -14.70% | 10.67% | 11.66% |
| EPS | -0.16 | 0.16 | -0.03 | -0.22 | -0.92 | -0.17 | 0.99 | -1.29 | -7.07 | -0.98 | -2.23 | 0.11 | 0.67 | 0.73 | 0.29 | -1.05 | 1.80 | 1.61 | 1.62 | 1.20 | 1.04 | 0.38 | 0.34 | 1.38 | 0.60 | -0.64 | 0.33 | 0.45 |
| EPS Diluted | -0.16 | 0.16 | -0.03 | -0.22 | -0.92 | -0.16 | 0.97 | -1.29 | -7.07 | -0.98 | -2.23 | 0.11 | 0.67 | 0.72 | 0.29 | -1.05 | 1.79 | 1.42 | 1.38 | 0.92 | 0.88 | 0.36 | 0.33 | 0.84 | 0.43 | -0.64 | 0.25 | 0.41 |
| Weighted Avg Shares Out | 397.30M | 397.30M | 397.30M | 397.30M | 397.30M | 381.90M | 295.60M | 293.69M | 293.70M | 297.00M | 296.70M | 296.30M | 295.10M | 294.00M | 293.10M | 274.60M | 205.78M | 152.55M | 150.80M | 131.30M | 110.93M | 97.73M | 88.41M | 72.50M | 72.57M | 72.14M | 72.02M | 74.00M |
| Weighted Avg Shares Out (Dil) | 397.30M | 397.30M | 397.30M | 397.30M | 397.30M | 391.00M | 302.40M | 293.90M | 293.70M | 297.00M | 296.70M | 296.80M | 296.30M | 296.30M | 296.20M | 274.60M | 206.93M | 172.96M | 199.00M | 197.80M | 132.06M | 166.36M | 157.02M | 72.50M | 90.71M | 72.14M | 72.02M | 81.22M |
Sherritt Announces Voting Results of its 2024 Annual Meeting of Shareholders
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today announced voting results of its 2024 Annual Meeting of Shareholders held May 9, 2024. A total of 156,740,611 common shares or 39.45% of Sherritt's issued and outstanding common shares were...
Cobalt Miners News For The Month Of April 2024
Cobalt spot prices were slightly lower for the month. LME inventory was unchanged for the month. Cobalt market news - S&P Global - Cobalt metal market was seen oversupplied through Q2 as demand subdued. Cobalt miners news - Glencore and...
Sherritt Corrects Misleading Information Announced by SC2 Inc. an Affiliate of Seablinc Canada Inc., a Significant Supplier to Sherritt's Moa Joint Venture
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today issued the following statement in response to misleading information announced by SC2 Inc. (“SC2”) on April 22, 2024 in connection with its mini-tender offer to purchase up to 21,621,621 common...
Sherritt Provides Notice of First Quarter 2024 Results Conference Call
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) will release its first quarter 2024 results after market close on May 8, 2024. Senior management will host a conference call and webcast on May 9, 2024 at 10:00 am ET...
Cobalt Miners News For The Month Of March 2024
Cobalt spot prices were flat for the month. LME inventory was flat for the month. Cobalt market news - Elliott Management's Hyperion to seek billion-dollar mining assets as metals demand grows, including metals for EVs and renewable energy. Cobalt miners...
Sherritt Announces Changes to its Board of Directors
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) is pleased to announce the appointments of Louise Blais and Steven H. Goldman to its Board of Directors effective immediately. The appointments of Ms. Blais and Mr. Goldman are in accordance...
Sherritt International Corporation (SHERF) Q4 2023 Earnings Call Transcript
Sherritt International Corporation (SHERF) Q4 2023 Earnings Call Transcript
Sherritt Reports Fourth Quarter and Full Year 2023 Results; 2024 Guidance for Metals Outlines Improved Production and Lower Costs
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt”, the “Corporation”) (TSX: S), a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for the energy transition, today reported its financial results for the three months...
Sherritt Provides Notice of Fourth Quarter and Full Year 2023 Results Conference Call
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) will release its fourth quarter and full year 2023 results after market close on February 7, 2024. Senior management will host a conference call and webcast on February 8, 2024 at...
Sherritt Announces Cost-Cutting Initiatives and Changes to Executive Management, Reports 2023 Production Results
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today announced that in line with the Corporation's ongoing commitment to cost optimization, the need to improve operations and in response to market conditions, a number of organization-wide cost cutting initiatives...
Source: https://incomestatements.info
Category: Stock Reports