Sherritt International | S - Debt

Sherritt International reported CAD330.3M in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 1.23B

Cash and Equivalent

CAD 123.6M

CAD 32M

CAD 266.6M

Current Liabilities

CAD 288.8M

CAD 330.3M

CAD -700K

CAD 2.3M

EPS Earnings Per Share

CAD -0.02

Equity Capital and Reserves

CAD 511.7M

Gross Profit on Sales

CAD 2M

Interest Expense on Debt

CAD 7.8M

Interest Income

CAD 900K

CAD 236.4M

Market Capitalization

CAD 135.08M

CAD -9.2M

Operating Expenses

CAD 39M

Operating Profit

CAD -5M

Ordinary Share Capital

CAD 496.29M

PE Price to Earnings

3.13

CAD -8.3M

CAD 34M

Selling and Administration Expenses

CAD 6.7M

CAD 43.2M

Trade Creditors

CAD 169.4M

CAD 89.2M

	Debt	Change		Date
Capstone Mining	USD 1.41B		63.78M	Mar/2026
Champion Iron	CAD 1.41B		333.27M	Jun/2026
First Majestic Silver	USD 237.02M		3.5M	Dec/2024
First Quantum Minera	USD 6.05B		146M	Mar/2026
First Quantum Minerals	USD 7.77B		72M	Dec/2024
Fortuna Silver Mines	USD 209.4M		4.02M	Mar/2026
HudBay Minerals	USD 1.07B		91.7M	Mar/2026
Lundin Mining	USD 511.2M		143.8M	Mar/2026
Major Drilling	CAD 26.19M		2.17M	Mar/2023
Sherritt International	CAD 330.3M		5.9M	Mar/2026
Sumitomo Metal Mining	JPY 663.82B		72.6B	Mar/2026
Teck Resources	CAD 9.76B		158M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.211	2.15	-2.61%
Brent	86.157	2.42	-2.74%
Natural gas	2.8203	0.05	1.82%
Gasoline	3.2440	0.01	-0.27%
Heating Oil	4.1373	0.11	-2.51%
Gold	4619.92	38.19	-0.82%
Silver	68.720	0.12	0.18%
Copper	6.6776	0.03	-0.48%
Soybeans	1231.73	3.73	0.30%
Wheat	697.50	12.00	1.75%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.06	2.66	-3.99%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16623	0.0012	-0.11%
GBPUSD	1.36131	0.0036	-0.26%
AUDUSD	0.71791	0.0016	0.23%
NZDUSD	0.59492	0.0028	-0.47%
USDJPY	159.171	0.0320	-0.02%
USDCNY	6.72009	0.0028	0.04%
USDCHF	0.80447	0.0030	0.38%
USDCAD	1.38673	0.0029	0.21%
USDMXN	16.9454	0.0043	-0.03%
USDINR	95.2780	0.1653	0.17%
USDBRL	5.15090	0.0026	0.05%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1385.42	3.5100	0.25%
DXY	99.052	0.1373	0.14%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7666.75	11	-0.14%
US30	53592	15	0.03%
US100	29022	187	-0.64%
JP225	66117	261	0.40%
GB100	10890	4	0.03%
DE40	26393	126	0.48%
FR40	8501	62	0.74%
IT40	53056	336	0.64%
ES35	20166	109	0.55%
ASX200	9070	95	-1.03%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2071	46	-2.17%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6570	0.023	0.02%
United Kingdom	5.0006	0.034	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0380	0.062	0.06%
Germany	3.2113	0.008	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0340	0.022	0.02%
France	4.0680	0.005	0.00%
South Africa	8.5850	0.030	-0.03%
China	1.6880	0.001	0.00%
Switzerland	0.3640	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78231	352	-0.45%
Ether	2452.69	7.8309	0.32%
Binance	700.9	7.2800	1.05%
Cardano	0.20982	0.0007	0.33%
Solana	96.9456	0.3756	0.39%
XRP	1.40893	0.0245	-1.71%
Polkadot	0.85	0.0032	-0.38%
Avalanche	7.36	0.0250	0.34%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.55	0.0305	2.00%
Dai	1.00010	0.0000	0.00%
Litecoin	50.401	0.4714	0.94%
Uniswap	4.29	0.0221	0.52%
Algorand	0.09	0.0003	0.38%
Bitcoin Cash	266.59	0.7316	0.28%
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