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Sherritt Intl Rv (S.TO)

Sherritt Intl Rv (S.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Europe, Asia, Cuba, North America, and others regions. Its segment includes Metals, Power, Oil and Gas, Technologies and Corporate. The Metals segment which generates the majority of the revenue is composed of mining, processing and refining activities of nickel and cobalt for its interest in Moa JV in Cuba and Canada. The Power segment represents the power operations in Cuba, including its interest in Energas; The Oil and Gas segment is exploring for oil and gas in Cuba and the Technologies segment represents the its technology group which delivers essential technical support for its operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 158,800 223,300 178,800 110,200 119,800
Sales Growth -28.88% +24.89% +62.25% -8.01% -12.94%
Net Income -72,800 -64,600 63,500 -18,400 22,200
Net Income Growth -12.69% -201.73% +445.11% -182.88% +106.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,382,800 1,390,600 1,555,600 1,398,000 1,352,200
Total Assets Growth -0.56% -10.61% +11.27% +3.39% -22.20%
Total Liabilities 785,400 777,000 860,700 813,000 745,400
Total Liabilities Growth +1.08% -9.72% +5.87% +9.07% -26.63%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -26,100 27,300 88,700 -4,400 40,700
Operating Cash Flow Growth -195.60% -69.22% +2,115.91% -110.81% +2,813.33%
Net Cash Flow 17,100 -2,800 -28,000 -21,200 2,900
Change in Net Cash Flow +710.71% +90.00% -32.08% -831.03% +108.03%
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