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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,600 | 8,800 | 17,800 | 28,400 | 34,300 |
| Receivables | 100,600 | 78,600 | 117,800 | 137,400 | 185,000 |
| Inventories | 37,800 | 49,400 | 42,400 | 42,400 | 43,300 |
| Other current assets | 103,300 | 111,700 | 104,200 | 108,600 | 112,800 |
| TOTAL | $274,600 | $262,400 | $291,700 | $323,900 | $384,800 |
| Non-Current Assets | |||||
| PPE Net | 151,700 | 151,700 | 151,600 | 154,500 | 152,100 |
| Investments And Advances | 574,300 | 585,300 | 593,100 | 637,800 | 665,400 |
| Intangibles | 6,400 | 6,600 | 6,600 | 7,000 | 7,100 |
| Other Non-Current Assets | 220,300 | 212,700 | 188,000 | 190,300 | 173,400 |
| TOTAL | $952,700 | $956,300 | $939,300 | $989,600 | $998,000 |
| Total Assets | $1,227,300 | $1,218,700 | $1,231,000 | $1,313,500 | $1,382,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,600 | 67,300 | 66,800 | 67,500 | 67,200 |
| Accounts payable and accrued liabilities | 181,800 | 137,500 | 155,800 | 136,700 | 172,500 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14,900 |
| TOTAL | $284,600 | $237,900 | $248,400 | $250,800 | $293,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,400 | 248,900 | 248,900 | 309,100 | 305,300 |
| Deferred Revenues | 10,900 | 23,000 | 5,700 | 26,200 | 11,900 |
| Other Non-Current Liabilities | 187,000 | 189,000 | 182,500 | 190,800 | 178,500 |
| TOTAL | $430,900 | $445,200 | $438,400 | $508,200 | $492,400 |
| Total Liabilities | $715,500 | $683,100 | $686,800 | $759,000 | $785,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,908,800 | 2,908,800 | 2,908,800 | 2,894,900 | 2,894,900 |
| Retained earnings | -3,038,100 | -3,022,300 | -3,002,800 | -3,013,000 | -2,972,400 |
| Other shareholders' equity | 641,100 | 649,100 | 638,200 | 672,600 | 674,900 |
| TOTAL | $511,800 | $535,600 | $544,200 | $554,500 | $597,400 |
| Total Liabilities And Equity | $1,227,300 | $1,218,700 | $1,231,000 | $1,313,500 | $1,382,800 |