Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,600 | 49,400 | 27,200 | 41,800 | 32,800 |
| Receivables | 174,200 | 275,100 | 261,200 | 276,700 | 232,100 |
| Inventories | 41,900 | 70,400 | 37,700 | 43,600 | 35,800 |
| Other current assets | 91,800 | 90,300 | 98,100 | 97,100 | 93,100 |
| TOTAL | $402,400 | $489,100 | $429,300 | $465,300 | $399,400 |
| Non-Current Assets | |||||
| PPE Net | 147,700 | 152,700 | 155,900 | 138,600 | 129,800 |
| Investments And Advances | 668,900 | 724,900 | 756,000 | 761,300 | 702,100 |
| Intangibles | 14,600 | 13,900 | 6,500 | 15,700 | 18,200 |
| Other Non-Current Assets | 180,000 | 172,400 | 207,900 | 133,600 | 195,400 |
| TOTAL | $1,011,200 | $1,063,900 | $1,126,300 | $1,049,200 | $1,045,500 |
| Total Assets | $1,413,600 | $1,553,000 | $1,555,600 | $1,514,500 | $1,444,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | 65,100 | 46,500 | 8,100 | 13,600 |
| Accounts payable and accrued liabilities | 146,400 | 204,200 | 209,700 | 236,800 | 212,900 |
| Other current liabilities | N/A | 6,400 | 37,200 | 21,300 | 23,400 |
| TOTAL | $252,400 | $359,600 | $367,600 | $306,300 | $263,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,400 | 305,200 | 304,400 | 390,500 | 379,800 |
| Deferred Revenues | 3,500 | 30,900 | 12,900 | 33,300 | 7,200 |
| Other Non-Current Liabilities | 160,400 | 166,800 | 177,700 | 109,300 | 109,500 |
| TOTAL | $469,100 | $485,500 | $493,100 | $500,100 | $491,000 |
| Total Liabilities | $721,500 | $845,100 | $860,700 | $806,400 | $754,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 |
| Retained earnings | -2,821,400 | -2,821,700 | -2,835,000 | -2,828,000 | -2,801,700 |
| Other shareholders' equity | 618,600 | 634,700 | 635,000 | 641,200 | 597,000 |
| TOTAL | $692,100 | $707,900 | $694,900 | $708,100 | $690,200 |
| Total Liabilities And Equity | $1,413,600 | $1,553,000 | $1,555,600 | $1,514,500 | $1,444,900 |