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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 123,600 | 21,600 | 8,800 | 17,800 |
| Receivables | 95,100 | 89,200 | 100,600 | 78,600 | 117,800 |
| Inventories | 38,500 | 43,200 | 37,800 | 49,400 | 42,400 |
| Other current assets | 119,800 | 0 | 103,300 | 111,700 | 104,200 |
| TOTAL | $359,700 | $266,600 | $274,600 | $262,400 | $291,700 |
| Non-Current Assets | |||||
| PPE Net | 141,900 | 144,200 | 151,700 | 151,700 | 151,600 |
| Investments And Advances | 563,500 | 574,000 | 574,300 | 585,300 | 593,100 |
| Intangibles | 6,500 | 6,400 | 6,400 | 6,600 | 6,600 |
| Other Non-Current Assets | 230,300 | 239,700 | 220,300 | 212,700 | 188,000 |
| TOTAL | $942,200 | $964,300 | $952,700 | $956,300 | $939,300 |
| Total Assets | $1,301,900 | $1,230,900 | $1,227,300 | $1,218,700 | $1,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,900 | 89,500 | 79,600 | 67,300 | 66,800 |
| Accounts payable and accrued liabilities | 237,500 | 169,400 | 181,800 | 137,500 | 155,800 |
| TOTAL | $354,200 | $288,800 | $284,600 | $237,900 | $248,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,300 | 236,400 | 236,400 | 248,900 | 248,900 |
| Deferred Revenues | 3,900 | 10,900 | 10,900 | 23,000 | 5,700 |
| Other Non-Current Liabilities | 215,200 | 189,300 | 187,000 | 189,000 | 182,500 |
| TOTAL | $454,700 | $430,400 | $430,900 | $445,200 | $438,400 |
| Total Liabilities | $808,900 | $719,200 | $715,500 | $683,100 | $686,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,951,400 | 2,908,800 | 2,908,800 | 2,908,800 | 2,908,800 |
| Retained earnings | -3,118,400 | -3,047,300 | -3,038,100 | -3,022,300 | -3,002,800 |
| Other shareholders' equity | 660,000 | 650,200 | 641,100 | 649,100 | 638,200 |
| TOTAL | $493,000 | $511,700 | $511,800 | $535,600 | $544,200 |
| Total Liabilities And Equity | $1,301,900 | $1,230,900 | $1,227,300 | $1,218,700 | $1,231,000 |