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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.
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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 |
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Source: https://incomestatements.info
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