See more : The Lakshmi Vilas Bank Limited (LAKSHVILAS.NS) 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.
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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 |
Nickel Miners News For The Month Of October 2021
Nickel Miners News For The Month Of October 2021
Cobalt Miners News For The Month Of October 2021
Cobalt spot prices were higher for the month and LME cobalt inventory was slightly lower. Cobalt market news - Strong growth for cobalt, but some headwinds too. Cobalt slight supply deficit this year and will remain in one next year.
Cobalt Miners News For The Month Of September 2021
Cobalt spot prices were slightly higher for the month and LME cobalt inventory was about the same. Cobalt market news - Canaccord forecasts a cobalt deficit as early as 2024, forecasts prices rising beyond the previous peak of US$42.52/lb and...
Nickel Miners News For The Month Of August 2021
Nickel spot prices were lower in August, LME inventory was lower. Nickel market news - Morgan Stanley says demand for nickel is exceptionally strong. BMI says supply disruption leaves MHP nickel refiners high and dry.
Sherritt International Corporation (SHERF) CEO Leon Binedell on Q2 2021 Results - Earnings Call Transcript
Sherritt International Corporation (SHERF) CEO Leon Binedell on Q2 2021 Results - Earnings Call Transcript
Nickel Miners News For The Month Of June 2021
Nickel spot prices were slightly higher in June, LME inventory was lower. 2021 IEA report forecast total demand increase for nickel from 2020 to 2040 of 7x to 19x. Nickel market news - Volkswagen to get actively involved in the...
Cobalt Miners News For The Month Of May 2021
Cobalt spot prices were lower for the month and LME cobalt inventory was about the same. EV supply chain majors pilot Re|Source, a blockchain solution for end-to-end cobalt traceability. Cobalt market news - S&P GMI forecasts the cobalt market to...
Sherritt International's (SHERF) CEO David Pathe on Q1 2021 Results - Earnings Call Transcript
Sherritt International's (SHERF) CEO David Pathe on Q1 2021 Results - Earnings Call Transcript
Sherritt reports strong nickel and cobalt production in Q1 2021
(Kitco News) - The company said that the growth was largely attributable to high inventories of mixed sulphides at the refinery in Fort Saskatchewan, Alberta.
Cobalt Miners News For The Month Of April 2021
Cobalt spot prices were slightly lower for the month and LME cobalt inventory was slightly lower. Cobalt market news - President Biden's $2.25 trillion infrastructure package proposes a $174 billion investment "to win the EV market".
Source: https://incomestatements.info
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