Sherritt International Corporation Total Liabilities
Sherritt International Corporation 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. Check Sherritt International Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sherritt International Corporation (1996–2025)
Total liabilities of Sherritt International Corporation from 1996 to 2025. This chart illustrates how Sherritt International Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Sherritt International Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
USA | $2.33 Million |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
USA | $1.56 Million |
|
Sekar Laut Tbk
JK:SKLT
|
Indonesia | Rp678.99 Billion |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$58.57 Million |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
USA | $4.74 Million |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
USA | $3.23 Billion |
|
Selic Corp Public Company Limited
BK:SELIC
|
Thailand | ฿1.56 Billion |
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 complete balance sheet picture, see S total assets.
Liquidity & Leverage Metrics
Sherritt International Corporation Total Liabilities Ratios Explained
Sherritt International Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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