Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,400 | 83,000 | 90,200 | 107,200 | 86,300 |
| Receivables | 172,200 | 194,500 | 193,100 | 215,700 | 167,900 |
| Inventories | 27,000 | 35,700 | 31,200 | 42,200 | 35,300 |
| Other current assets | 86,000 | 88,300 | 87,500 | 91,500 | 85,300 |
| TOTAL | $381,300 | $407,000 | $407,100 | $459,000 | $377,700 |
| Non-Current Assets | |||||
| PPE Net | 172,500 | 188,400 | 220,500 | 227,500 | 304,000 |
| Investments And Advances | 597,400 | 816,900 | 891,500 | 977,200 | 1,010,200 |
| Intangibles | 31,400 | 42,500 | 143,900 | 152,200 | 46,200 |
| Other Non-Current Assets | 169,600 | 0 | 0 | 0 | 0 |
| TOTAL | $970,900 | $1,047,800 | $1,255,900 | $1,356,900 | $1,360,400 |
| Total Assets | $1,352,200 | $1,454,800 | $1,663,000 | $1,815,900 | $1,738,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 727,600 | 173,800 | 159,500 |
| Accounts payable and accrued liabilities | 135,000 | 159,800 | 161,600 | 143,700 | 148,100 |
| Other current liabilities | 4,800 | 3,200 | 2,500 | 2,200 | 9,300 |
| TOTAL | $169,500 | $197,400 | $918,300 | $358,100 | $330,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,400 | 432,700 | N/A | 556,300 | 554,100 |
| Deferred Revenues | 7,500 | 11,800 | 9,900 | 32,200 | 7,500 |
| Other Non-Current Liabilities | 141,100 | 134,400 | 136,300 | 139,500 | 115,700 |
| TOTAL | $575,900 | $570,900 | $140,400 | $711,800 | $685,300 |
| Total Liabilities | $745,400 | $768,300 | $1,058,700 | $1,069,900 | $1,016,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 |
| Retained earnings | -2,880,100 | -2,830,500 | -3,059,000 | -2,944,500 | -2,902,300 |
| Other shareholders' equity | 592,000 | 622,100 | 768,400 | 795,600 | 729,500 |
| TOTAL | $606,800 | $686,500 | $604,300 | $746,000 | $722,100 |
| Total Liabilities And Equity | $1,352,200 | $1,454,800 | $1,663,000 | $1,815,900 | $1,738,100 |