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Sherritt International Corporation (SHERF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.15000.0000 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
151,400
223,300
178,800
110,200
119,800
-
Cost of Revenue
179,400
265,500
162,700
141,000
157,900
-
Gross Profit
-28,000
-42,200
16,100
-30,800
-38,100
-
Operating Expense
29,000
23,400
86,400
44,400
37,700
-
Operating Income
-57,000
-65,600
-70,300
-75,200
-75,800
-
Net Non Operating Interest Income Expense
-23,900
-35,900
-34,200
-28,100
-37,200
-
Other Income Expense
-48,000
39,400
167,800
91,000
26,100
-
Pretax Income
-128,900
-62,100
63,300
-12,300
-86,900
-
Tax Provision
1,700
2,200
-400
1,100
-1,200
-
Net Income Common Stockholders
-130,200
-64,600
63,500
-18,400
22,200
-
Diluted NI Available to Com Stockholders
-130,200
-64,600
63,500
-18,400
22,200
-
Basic EPS
-0.05
-0.16
0.16
-0.05
0.06
-
Diluted EPS
-0.05
-0.16
0.16
-0.05
0.06
-
Basic Average Shares
397,300
397,300
397,300
397,300
397,300
-
Diluted Average Shares
397,300
397,300
397,300
397,300
397,300
-
Total Operating Income as Reported
-
-43,400
118,700
8,500
-
-
Total Expenses
208,400
288,900
249,100
185,400
195,600
-
Net Income from Continuing & Discontinued Operation
-130,200
-64,600
63,500
-18,400
22,200
-
Normalized Income
-117,850
-74,800
43,777
-16,707
37,278
-
Interest Income
9,400
7,200
12,000
15,400
19,600
-
Interest Expense
38,100
35,500
46,200
44,400
56,800
-
Net Interest Income
-23,900
-35,900
-34,200
-28,100
-37,200
-
EBIT
-90,800
-26,600
109,500
32,100
-30,100
-
EBITDA
-76,900
-12,300
135,500
67,100
15,700
-
Reconciled Cost of Revenue
166,800
252,600
138,400
107,600
113,900
-
Reconciled Depreciation
13,900
14,300
26,000
35,000
45,800
-
Net Income from Continuing Operation Net Minority Interest
-130,600
-64,300
63,700
-13,400
-85,700
-
Total Unusual Items Excluding Goodwill
-15,000
17,500
27,000
4,500
-124,700
-
Total Unusual Items
-15,000
17,500
27,000
4,500
-124,700
-
Normalized EBITDA
-61,900
-29,800
108,500
62,600
140,400
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-2,250
7,000
7,077
1,193
-1,722
-