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Sherritt Intl Rv (S.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	34,300	25,200	27,200	66,700	92,400
Receivables	185,000	230,900	261,200	208,800	172,200
Inventories	43,300	39,800	37,700	30,300	27,000
Other current assets	112,800	95,300	98,100	80,200	86,000
TOTAL	$384,800	$399,000	$429,300	$390,000	$381,300

Non-Current Assets
PPE Net	152,100	166,700	155,900	157,800	172,500
Investments And Advances	665,400	646,700	756,000	642,400	597,400
Intangibles	7,100	7,000	6,500	17,400	31,400
Other Non-Current Assets	173,400	171,200	207,900	190,400	169,600
TOTAL	$998,000	$991,600	$1,126,300	$1,008,000	$970,900

Total Assets	$1,382,800	$1,390,600	$1,555,600	$1,398,000	$1,352,200

Liabilities
Current Liabilities
Short Term Debt	67,200	56,800	46,500	N/A	8,000
Accounts payable and accrued liabilities	172,500	169,200	209,700	196,000	135,000
Other current liabilities	14,900	N/A	37,200	7,400	4,800
TOTAL	$293,000	$287,300	$367,600	$221,900	$169,500

Non-Current Liabilities
Long Term Debt	305,300	298,800	304,400	444,500	433,400
Deferred Revenues	11,900	12,200	12,900	14,400	7,500
Other Non-Current Liabilities	178,500	181,200	177,700	145,000	141,100
TOTAL	$492,400	$489,700	$493,100	$591,100	$575,900

Total Liabilities	$785,400	$777,000	$860,700	$813,000	$745,400

Shareholders' Equity
Common Shares	2,894,900	2,894,900	2,894,900	2,894,900	2,894,900
Retained earnings	-2,972,400	-2,899,600	-2,835,000	-2,898,500	-2,880,100
Other shareholders' equity	674,900	618,300	635,000	588,600	592,000
TOTAL	$597,400	$613,600	$694,900	$585,000	$606,800

Total Liabilities And Equity	$1,382,800	$1,390,600	$1,555,600	$1,398,000	$1,352,200