Sherritt International Corporation (S) Financings
TSX: S · Nickel, Cobalt · Production stage
- Market cap$183.0M
- Share price$0.260
- 52-week range$0.095 – $0.500
- Shares outstanding703,967,424
- ExchangeTSX
- Websitewww.sherritt.com
Sherritt is a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt - metals deemed critical for the energy transition. Leveraging its technical expertise and decades of experience in critical minerals processing, Sherritt is committed to expanding domestic refining capacity and reducing reliance on foreign sources. The Corporation operates a strategically important refinery in Alberta, Canada, recognized as the only significant cobalt refinery and one of just three nickel refineries in North America.
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Sherritt International Corporation financial statements
Key figures read from 40 of 45 financial statement filings, Oct 25, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$124.9 | C$145.7 | C$119.1 | C$123.9 | C$145.6 |
| Total current assets | C$952.7 | C$998.0 | C$991.6 | C$1,126.3 | C$1,008.0 |
| Total current liabilities | C$284.6 | C$293.0 | C$287.3 | C$367.6 | C$221.9 |
| Working capital | C$668.1 | C$705.0 | C$704.3 | C$758.7 | C$786.1 |
| Property, plant and equipment | C$151.7 | C$152.1 | C$159.2 | C$148.6 | C$150.9 |
| Total assets | C$1,227.3 | C$1,382.8 | C$1,390.6 | C$1,555.6 | C$1,398.0 |
| Debt | C$316.0 | C$372.5 | C$355.6 | C$350.9 | C$444.5 |
| Total liabilities | C$715.5 | C$785.4 | C$777.0 | C$860.7 | C$813.0 |
| Shareholders' equity | C$511.8 | C$597.4 | C$613.6 | C$694.9 | C$585.0 |
Income statement: annual key figures
Canadian dollars (C$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$177.3 | C$158.8 | C$223.3 | C$178.8 | C$110.2 |
| Cost of sales | (C$163.4) | (C$138.5) | (C$265.5) | (C$162.7) | (C$141.0) |
| General and administrative | (C$39.1) | (C$36.7) | (C$23.1) | (C$36.9) | (C$47.2) |
| Impairments and write-downs | C$0.0 | (C$8.4) | C$0.0 | (C$1.3) | C$0.0 |
| Net income (loss) | (C$65.4) | (C$73.1) | (C$64.6) | C$63.7 | (C$13.4) |
Cash flow statement: annual key figures
Canadian dollars (C$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$21.0 | (C$26.1) | C$27.3 | C$88.7 | (C$4.4) |
| Investing cash flow | (C$13.5) | C$36.1 | (C$18.4) | (C$23.4) | (C$9.9) |
| Financing cash flow | (C$22.9) | C$7.1 | (C$11.7) | (C$93.3) | (C$6.9) |
| Property, plant and equipment spending | (C$16.0) | (C$6.6) | (C$20.1) | (C$29.0) | (C$9.9) |
| Change in cash | (C$20.8) | C$26.6 | (C$4.8) | (C$21.7) | (C$21.8) |
| Cash at end of period | C$124.9 | C$145.7 | C$119.1 | C$123.9 | C$145.6 |
No financings are on record for Sherritt International Corporation yet.
Sherritt International Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Sherritt International Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-04-21 | Notes / bonds, amended | — | C$266M | 8.5%, matures 2026 |
| 2025-03-04 | Notes / bonds, amended | — | C$32M | 8.5%, matures 2031-11 |
| 2025-02-13 | Notes / bonds, closed / funded | — | — | 10.75%, matures 2029 |
| 2022-12-01 | Notes / bonds, repaid / settled | — | C$90M | 8.5%, matures 2026 |
| 2022-11-02 | Credit facility, proposed | — | — | — |
| 2022-06-01 | Notes / bonds, repaid / settled | — | C$60M | 8.5%, matures 2026 |