Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,000 | 81,100 | 86,900 | 138,700 | 92,200 |
| Marketable Securities | 0 | 20,000 | 17,000 | 100 | 54,000 |
| Receivables | 208,000 | 175,600 | 241,100 | 252,100 | 247,700 |
| Inventories | 36,800 | 30,700 | 39,500 | 33,600 | 34,300 |
| Other current assets | 83,000 | 81,900 | 80,200 | 71,000 | 65,100 |
| TOTAL | $423,300 | $392,400 | $467,300 | $498,200 | $498,100 |
| Non-Current Assets | |||||
| PPE Net | 233,800 | 234,000 | 240,300 | 297,600 | 220,500 |
| Investments And Advances | 1,154,000 | 1,162,800 | 1,252,800 | 1,306,600 | 1,315,600 |
| Intangibles | 161,400 | 159,600 | 156,300 | 90,800 | 149,100 |
| Other Non-Current Assets | 1,700 | 1,700 | 1,600 | 1,200 | 1,000 |
| TOTAL | $1,550,900 | $1,558,100 | $1,651,000 | $1,696,200 | $1,686,200 |
| Total Assets | $1,974,200 | $1,950,500 | $2,118,300 | $2,194,400 | $2,184,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,200 | 155,200 | 155,300 | 8,000 | 10,000 |
| Accounts payable and accrued liabilities | 175,800 | 140,900 | 165,300 | 183,200 | 194,400 |
| Other current liabilities | 5,600 | 4,600 | 5,500 | 7,400 | 8,600 |
| TOTAL | $349,300 | $309,900 | $369,100 | $232,300 | $234,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,400 | 550,700 | 549,100 | 697,700 | 686,000 |
| Deferred Revenues | 5,400 | 1,900 | 35,000 | 24,500 | 10,900 |
| Other Non-Current Liabilities | 133,400 | 130,200 | 133,600 | 117,300 | 110,600 |
| TOTAL | $701,900 | $696,300 | $698,400 | $831,200 | $812,100 |
| Total Liabilities | $1,051,200 | $1,006,200 | $1,067,500 | $1,063,500 | $1,046,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 |
| Retained earnings | -2,716,800 | -2,686,800 | -2,596,400 | -2,534,600 | -2,481,500 |
| Other shareholders' equity | 744,900 | 736,200 | 752,300 | 770,600 | 724,600 |
| TOTAL | $923,000 | $944,300 | $1,050,800 | $1,130,900 | $1,138,000 |
| Total Liabilities And Equity | $1,974,200 | $1,950,500 | $2,118,300 | $2,194,400 | $2,184,300 |