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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 28,100 | 41,300 | 25,200 | 27,900 |
| Receivables | 171,100 | 146,000 | 196,800 | 230,900 | 187,900 |
| Inventories | 40,400 | 38,700 | 45,600 | 39,800 | 45,000 |
| Other current assets | 108,900 | 111,200 | 104,500 | 95,300 | 93,900 |
| TOTAL | $377,500 | $333,500 | $396,700 | $399,000 | $367,700 |
| Non-Current Assets | |||||
| PPE Net | 154,700 | 153,800 | 155,700 | 166,700 | 146,200 |
| Investments And Advances | 637,700 | 647,700 | 645,300 | 646,700 | 674,000 |
| Intangibles | 14,500 | 14,800 | 14,800 | 7,000 | 15,000 |
| Other Non-Current Assets | 177,800 | 180,900 | 169,400 | 171,200 | 183,100 |
| TOTAL | $984,700 | $997,200 | $985,200 | $991,600 | $1,018,300 |
| Total Assets | $1,362,200 | $1,330,700 | $1,381,900 | $1,390,600 | $1,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,600 | 67,600 | 68,300 | 56,800 | 17,300 |
| Accounts payable and accrued liabilities | 168,800 | 159,800 | 162,300 | 169,200 | 159,700 |
| Other current liabilities | 17,600 | 12,500 | 19,600 | N/A | N/A |
| TOTAL | $302,400 | $261,300 | $303,200 | $287,300 | $238,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,500 | 302,300 | 303,000 | 298,800 | 299,200 |
| Deferred Revenues | 34,000 | 4,700 | 31,900 | 12,200 | 13,400 |
| Other Non-Current Liabilities | 177,300 | 181,900 | 185,600 | 181,200 | 156,600 |
| TOTAL | $482,600 | $484,900 | $489,400 | $489,700 | $466,100 |
| Total Liabilities | $785,000 | $746,200 | $792,600 | $777,000 | $704,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 |
| Retained earnings | -2,949,500 | -2,951,600 | -2,940,100 | -2,899,600 | -2,846,200 |
| Other shareholders' equity | 631,800 | 641,200 | 634,500 | 618,300 | 632,600 |
| TOTAL | $577,200 | $584,500 | $589,300 | $613,600 | $681,300 |
| Total Liabilities And Equity | $1,362,200 | $1,330,700 | $1,381,900 | $1,390,600 | $1,386,000 |