Sherritt International Corporation (S) - Total Liabilities
Based on the latest financial reports, Sherritt International Corporation (S) has total liabilities worth CA$715.50 Million CAD (≈ $517.58 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Sherritt International Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Sherritt International Corporation - Total Liabilities Trend (1996–2025)
This chart illustrates how Sherritt International Corporation's total liabilities have evolved over time, based on quarterly financial data. See S free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Sherritt International Corporation Competitors by Total Liabilities
The table below lists competitors of Sherritt International Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Loyal Metals Ltd
AU:LLM
|
Australia | AU$680.00K |
|
Supra Boga Lestari Tbk
JK:RANC
|
Indonesia | Rp911.49 Billion |
|
Space Hellas SA
AT:SPACE
|
Greece | €158.35 Million |
|
M2I Corporation
KQ:347890
|
Korea | ₩80.15 Billion |
|
JR HOLDING SA BC ZY -10
F:8JA
|
Germany | €51.60 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$2.90 Million |
|
RYTHM, Inc.
NASDAQ:RYM
|
USA | $90.95 Million |
|
Lunnon Metals Ltd
AU:LM8
|
Australia | AU$1.16 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Sherritt International Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see S stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sherritt International Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sherritt International Corporation (1996–2025)
The table below shows the annual total liabilities of Sherritt International Corporation from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$715.50 Million ≈ $517.58 Million |
-8.90% |
| 2024-12-31 | CA$785.40 Million ≈ $568.15 Million |
+1.08% |
| 2023-12-31 | CA$777.00 Million ≈ $562.07 Million |
-9.72% |
| 2022-12-31 | CA$860.70 Million ≈ $622.62 Million |
+5.87% |
| 2021-12-31 | CA$813.00 Million ≈ $588.11 Million |
+9.07% |
| 2020-12-31 | CA$745.40 Million ≈ $539.21 Million |
-26.63% |
| 2019-12-31 | CA$1.02 Billion ≈ $734.96 Million |
-4.47% |
| 2018-12-31 | CA$1.06 Billion ≈ $769.32 Million |
-10.52% |
| 2017-12-31 | CA$1.19 Billion ≈ $859.74 Million |
-56.13% |
| 2016-12-31 | CA$2.71 Billion ≈ $1.96 Billion |
+6.95% |
| 2015-12-31 | CA$2.53 Billion ≈ $1.83 Billion |
+13.86% |
| 2014-12-31 | CA$2.22 Billion ≈ $1.61 Billion |
-33.61% |
| 2013-12-31 | CA$3.35 Billion ≈ $2.42 Billion |
+8.59% |
| 2012-12-31 | CA$3.09 Billion ≈ $2.23 Billion |
+11.56% |
| 2011-12-31 | CA$2.77 Billion ≈ $2.00 Billion |
-42.90% |
| 2010-12-31 | CA$4.84 Billion ≈ $3.50 Billion |
-24.85% |
| 2009-12-31 | CA$6.45 Billion ≈ $4.66 Billion |
+55.24% |
| 2008-12-31 | CA$4.15 Billion ≈ $3.00 Billion |
+157.53% |
| 2007-12-31 | CA$1.61 Billion ≈ $1.17 Billion |
+106.12% |
| 2006-12-31 | CA$782.10 Million ≈ $565.76 Million |
-35.91% |
| 2005-12-31 | CA$1.22 Billion ≈ $882.82 Million |
-5.14% |
| 2004-12-31 | CA$1.29 Billion ≈ $930.63 Million |
+69.88% |
| 2003-12-31 | CA$757.30 Million ≈ $547.82 Million |
+13.68% |
| 2002-12-31 | CA$666.14 Million ≈ $481.88 Million |
-1.69% |
| 2001-12-31 | CA$677.57 Million ≈ $490.14 Million |
+443.19% |
| 2000-12-31 | CA$124.74 Million ≈ $90.23 Million |
-9.48% |
| 1999-12-31 | CA$137.80 Million ≈ $99.68 Million |
+5.67% |
| 1998-12-31 | CA$130.40 Million ≈ $94.33 Million |
+30.14% |
| 1997-12-31 | CA$100.20 Million ≈ $72.48 Million |
-19.13% |
| 1996-12-31 | CA$123.90 Million ≈ $89.63 Million |
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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