Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,600 | 34,300 | 25,200 | 27,200 | 66,700 |
| Receivables | 100,600 | 185,000 | 230,900 | 261,200 | 208,800 |
| Inventories | 37,800 | 43,300 | 39,800 | 37,700 | 30,300 |
| Other current assets | 103,300 | 112,800 | 95,300 | 98,100 | 80,200 |
| TOTAL | $274,600 | $384,800 | $399,000 | $429,300 | $390,000 |
| Non-Current Assets | |||||
| PPE Net | 151,700 | 152,100 | 166,700 | 155,900 | 157,800 |
| Investments And Advances | 574,300 | 665,400 | 646,700 | 756,000 | 642,400 |
| Intangibles | 6,400 | 7,100 | 7,000 | 6,500 | 17,400 |
| Other Non-Current Assets | 220,300 | 173,400 | 171,200 | 207,900 | 190,400 |
| TOTAL | $952,700 | $998,000 | $991,600 | $1,126,300 | $1,008,000 |
| Total Assets | $1,227,300 | $1,382,800 | $1,390,600 | $1,555,600 | $1,398,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,600 | 67,200 | 56,800 | 46,500 | N/A |
| Accounts payable and accrued liabilities | 181,800 | 172,500 | 169,200 | 209,700 | 196,000 |
| Other current liabilities | N/A | 14,900 | N/A | 37,200 | 7,400 |
| TOTAL | $284,600 | $293,000 | $287,300 | $367,600 | $221,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,400 | 305,300 | 298,800 | 304,400 | 444,500 |
| Deferred Revenues | 10,900 | 11,900 | 12,200 | 12,900 | 14,400 |
| Other Non-Current Liabilities | 187,000 | 178,500 | 181,200 | 177,700 | 145,000 |
| TOTAL | $430,900 | $492,400 | $489,700 | $493,100 | $591,100 |
| Total Liabilities | $715,500 | $785,400 | $777,000 | $860,700 | $813,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,908,800 | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 |
| Retained earnings | -3,038,100 | -2,972,400 | -2,899,600 | -2,835,000 | -2,898,500 |
| Other shareholders' equity | 641,100 | 674,900 | 618,300 | 635,000 | 588,600 |
| TOTAL | $511,800 | $597,400 | $613,600 | $694,900 | $585,000 |
| Total Liabilities And Equity | $1,227,300 | $1,382,800 | $1,390,600 | $1,555,600 | $1,398,000 |