Sherritt International Corporation (S) - Total Assets
Based on the latest financial reports, Sherritt International Corporation (S) holds total assets worth CA$1.23 Billion CAD (≈ $887.81 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Sherritt International Corporation for net asset value and shareholders' equity analysis.
Sherritt International Corporation - Total Assets Trend (1996–2025)
This chart illustrates how Sherritt International Corporation's total assets have evolved over time, based on quarterly financial data.
Sherritt International Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Sherritt International Corporation's total assets of CA$1.23 Billion consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.8% |
| Accounts Receivable | CA$63.20 Million | 5.2% |
| Inventory | CA$37.80 Million | 3.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$6.40 Million | 0.5% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Sherritt International Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sherritt International Corporation (S) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sherritt International Corporation's current assets represent 22.4% of total assets in 2025, a decrease from 72.4% in 1996.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 29.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% of total assets.
Sherritt International Corporation Competitors by Total Assets
Key competitors of Sherritt International Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 Billion |
Sherritt International Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.31 | 1.79 |
| Quick Ratio | 0.83 | 1.17 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-10.00 Million | CA$91.80 Million | CA$168.70 Million |
Sherritt International Corporation - Advanced Valuation Insights
This section examines the relationship between Sherritt International Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.21 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | CA$1.23 Billion |
| Market Capitalization | $62.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sherritt International Corporation's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sherritt International Corporation's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sherritt International Corporation (1996–2025)
The table below shows the annual total assets of Sherritt International Corporation from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.23 Billion ≈ $887.81 Million |
-11.25% |
| 2024-12-31 | CA$1.38 Billion ≈ $1.00 Billion |
-0.56% |
| 2023-12-31 | CA$1.39 Billion ≈ $1.01 Billion |
-10.61% |
| 2022-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
+11.27% |
| 2021-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
+3.39% |
| 2020-12-31 | CA$1.35 Billion ≈ $978.16 Million |
-22.20% |
| 2019-12-31 | CA$1.74 Billion ≈ $1.26 Billion |
-20.79% |
| 2018-12-31 | CA$2.19 Billion ≈ $1.59 Billion |
-2.25% |
| 2017-12-31 | CA$2.24 Billion ≈ $1.62 Billion |
-41.03% |
| 2016-12-31 | CA$3.81 Billion ≈ $2.75 Billion |
-6.92% |
| 2015-12-31 | CA$4.09 Billion ≈ $2.96 Billion |
-22.58% |
| 2014-12-31 | CA$5.28 Billion ≈ $3.82 Billion |
-18.19% |
| 2013-12-31 | CA$6.46 Billion ≈ $4.67 Billion |
-4.45% |
| 2012-12-31 | CA$6.76 Billion ≈ $4.89 Billion |
+4.01% |
| 2011-12-31 | CA$6.50 Billion ≈ $4.70 Billion |
-39.40% |
| 2010-12-31 | CA$10.72 Billion ≈ $7.76 Billion |
+8.30% |
| 2009-12-31 | CA$9.90 Billion ≈ $7.16 Billion |
+3.69% |
| 2008-12-31 | CA$9.55 Billion ≈ $6.91 Billion |
+74.71% |
| 2007-12-31 | CA$5.46 Billion ≈ $3.95 Billion |
+114.00% |
| 2006-12-31 | CA$2.55 Billion ≈ $1.85 Billion |
-8.49% |
| 2005-12-31 | CA$2.79 Billion ≈ $2.02 Billion |
+7.43% |
| 2004-12-31 | CA$2.60 Billion ≈ $1.88 Billion |
+11.71% |
| 2003-12-31 | CA$2.33 Billion ≈ $1.68 Billion |
+14.81% |
| 2002-12-31 | CA$2.03 Billion ≈ $1.47 Billion |
+1.35% |
| 2001-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
+49.61% |
| 2000-12-31 | CA$1.34 Billion ≈ $966.23 Million |
-0.54% |
| 1999-12-31 | CA$1.34 Billion ≈ $971.51 Million |
+3.86% |
| 1998-12-31 | CA$1.29 Billion ≈ $935.41 Million |
-2.81% |
| 1997-12-31 | CA$1.33 Billion ≈ $962.46 Million |
-2.98% |
| 1996-12-31 | CA$1.37 Billion ≈ $992.05 Million |
-- |
About Sherritt International Corporation
Sherritt International Corporation engages in the mining, processing, refining, and sale of nickel and cobalt in Canada, Cuba, Europe, and Asia. It operates through Metals, Power, Oil and Gas, and Corporate and Other segments. The company also produces and sells agricultural fertilizers, such as anhydrous ammonia, granular ammonium sulfate, and crystalline ammonium sulfate; and sulfuric acid, zin… Read more