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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,600 | 110,600 | 139,700 | 266,200 | 186,200 |
| Marketable Securities | 24,000 | 76,000 | 18,000 | 24,100 | 87,000 |
| Receivables | 244,900 | 268,200 | 327,700 | 349,100 | 342,000 |
| Inventories | 32,100 | 40,500 | 34,100 | 36,200 | 35,900 |
| Other current assets | 58,800 | 53,900 | 58,100 | 1,000 | 1,000 |
| TOTAL | $483,600 | $552,300 | $580,300 | $679,900 | $656,900 |
| Non-Current Assets | |||||
| PPE Net | 224,500 | 223,400 | 268,500 | 237,000 | 260,200 |
| Investments And Advances | 1,320,800 | 1,286,500 | 1,292,000 | 2,433,000 | 2,506,700 |
| Intangibles | 149,600 | 144,500 | 102,900 | 138,300 | 141,700 |
| Other Non-Current Assets | 1,000 | 1,000 | 1,100 | 1,100 | 1,100 |
| TOTAL | $1,695,900 | $1,655,400 | $1,664,500 | $2,809,400 | $2,909,700 |
| Total Assets | $2,179,500 | $2,207,700 | $2,244,800 | $3,489,300 | $3,566,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 16,000 | 16,000 |
| Accounts payable and accrued liabilities | 154,400 | 167,000 | 182,300 | 206,100 | 148,400 |
| Other current liabilities | 11,700 | 11,300 | 8,000 | 5,300 | 3,300 |
| TOTAL | $191,500 | $239,100 | $245,100 | $265,500 | $192,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 686,800 | 690,400 | 816,100 | 2,137,400 | 2,194,200 |
| Deferred Revenues | 3,500 | 37,100 | 16,700 | 18,100 | 3,800 |
| Other Non-Current Liabilities | 119,100 | 116,600 | 108,200 | 301,200 | 275,600 |
| TOTAL | $821,800 | $822,200 | $943,400 | $2,458,000 | $2,490,100 |
| Total Liabilities | $1,013,300 | $1,061,300 | $1,188,500 | $2,723,500 | $2,682,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,894,700 | 2,894,600 | 2,784,600 | 2,776,900 | 2,776,300 |
| Retained earnings | -2,468,200 | -2,471,000 | -2,427,700 | -2,965,500 | -2,896,000 |
| Other shareholders' equity | 739,700 | 722,800 | 699,400 | 954,400 | 1,004,100 |
| TOTAL | $1,166,200 | $1,146,400 | $1,056,300 | $765,800 | $884,400 |
| Total Liabilities And Equity | $2,179,500 | $2,207,700 | $2,244,800 | $3,489,300 | $3,566,600 |