Sherritt International | S - Debt

Sherritt International reported CAD325.9M in Debt for its fiscal quarter ending in June of 2026.

Financials

CAD 0.18

CAD 1.3B

Cash and Equivalent

CAD 84M

CAD 79.6M

CAD 359.7M

Current Liabilities

CAD 354.2M

CAD 325.9M

CAD -61.6M

CAD -57.8M

EPS Earnings Per Share

CAD -0.1

Equity Capital and Reserves

CAD 493M

Gross Profit on Sales

CAD -20.3M

Interest Expense on Debt

CAD 7.8M

Interest Income

CAD 300K

CAD 236.3M

Market Capitalization

CAD 71.51M

CAD -71.1M

Operating Expenses

CAD 92.7M

Operating Profit

CAD -33.4M

Ordinary Share Capital

CAD 703.97M

PE Price to Earnings

3.13

CAD -69.6M

CAD 59.3M

Selling and Administration Expenses

CAD 12.9M

CAD 38.5M

Trade Creditors

CAD 237.5M

CAD 95.1M

	Debt	Change		Date
Capstone Mining	USD 1.22B		196.74M	Sep/2026
Champion Iron	CAD 1.45B		38.35M	Sep/2026
First Majestic Silver	USD 237.02M		3.5M	Dec/2024
First Quantum Minera	USD 6.1B		51M	Sep/2026
First Quantum Minerals	USD 7.77B		72M	Dec/2024
Fortuna Silver Mines	USD 234.17M		24.77M	Jun/2026
HudBay Minerals	USD 913.2M		151.9M	Jun/2026
Lundin Mining	USD 388.6M		122.6M	Jun/2026
Major Drilling	CAD 26.19M		2.17M	Mar/2023
Sherritt International	CAD 325.9M		4.4M	Jun/2026
Sumitomo Metal Mining	JPY 714.65B		50.84B	Jun/2026
Teck Resources	CAD 9.76B		30M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.920	0.18	0.20%
Brent	96.080	0.26	0.27%
Natural gas	3.2420	0.10	-2.93%
Gasoline	2.6330	0.04	-1.42%
Heating Oil	4.3067	0.02	0.47%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0595	0.12	-1.99%
Soybeans	1232.75	13.75	1.13%
Wheat	593.50	9.25	1.58%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.66	2.60	-2.82%
Lumber	520.50	2.50	0.48%
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	Actual	Chg	%Chg
EURUSD	1.10169	0.0031	-0.28%
GBPUSD	1.32033	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55189	0.0027	-0.49%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.4120	0.3787	0.40%
USDBRL	5.66160	0.0197	0.35%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1335.60	0.4800	0.04%
DXY	103.411	0.2380	0.23%
USDTRY	50.3605	0.0158	0.03%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,134	0.66%
Singapore	5232	51	-0.96%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3377	0.056	0.06%
Japan	2.8616	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.7400	0.010	0.01%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	6.0100	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	68353	2,981	-4.18%
Ether	1932.83	83.7951	-4.16%
Binance	629.2	27.3600	-4.17%
Cardano	0.16869	0.0055	-3.14%
Solana	78.2999	3.3213	-4.07%
XRP	1.01116	0.0283	-2.72%
Polkadot	0.82	0.0139	-1.67%
Avalanche	8.24	0.1130	-1.35%
Polygon	0.09	0.0026	-2.93%
Cosmos	1.37	0.0607	-4.23%
Dai	0.99963	0.0001	-0.01%
Litecoin	49.526	0.4448	-0.89%
Uniswap	5.77	0.2896	-4.78%
Algorand	0.08	0.0028	-3.16%
Bitcoin Cash	222.00	3.1500	-1.40%
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