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Symbol | Exchange | Currency | ||
---|---|---|---|---|
S | Toronto | CAD | Real-time | |
S | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Sherritt International Corp revenues increased 56% to C$34.1M. Net income before extraordinary items totaled C$16.4M vs. loss of C$1.9M. Revenues reflect Moa JV and Fort Site segment increase of 47% to C$185.6M, Power segment increase of 53% to C$9M, Metals segment increase of 25% to C$2M. Net Income reflects Moa JV and Fort Site segment income increase from C$27.8M to C$67.7M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 34.1 | 36.6 | 20.7 | 31 |
Gross Profit | 4 | -6.5 | -7 | -9 |
Operating Income | 23.5 | 20.5 | -10.8 | -7.3 |
Net Income | 15.7 | 14.1 | -16.2 | -10.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1470.7 | 1398 | 1333.1 | 1345.5 |
Total Liabilities | 880.4 | 813 | 759.8 | 772.2 |
Total Equity | 590.3 | 585 | 573.3 | 573.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.3 | -4.4 | 9.2 | -2.1 |
Cash From Investing Activities | -3.5 | -9.9 | -7.2 | -3.8 |
Cash From Financing Activities | -0.4 | -6.9 | -5.9 | -5.4 |
Net Change in Cash | -0.1 | -21.8 | -4 | -13.6 |
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