Sherritt International Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
659
477
435
310
216
210
Total Accounts Receivable
255
265
258
286
285
228
Inventories
36
31
38
40
34
34
Other Current Assets
87
82
89
86
46
27
Total Current Assets
1,036
855
820
721
580
498
Net Property, Plant & Equipment
393
422
351
286
229
228
Total Investments and Advances
2,007
1,930
1,162
1,105
579
586
Intangible Assets
152
149
153
130
103
91
Other Assets
2,867
1,925
1,603
1,564
754
791
Total Assets
6,458
5,283
4,090
3,807
2,245
2,194
ST Debt & Current Portion LT Debt
365
2
91
43
8
Accounts Payable
105
132
74
148
182
Income Tax Payable
16
22
2
4
12
Other Current Liabilities
69
38
45
30
43
Total Current Liabilities
554
194
212
226
245
Long-Term Debt
2,125
1,858
2,172
2,185
816
Provision for Risks & Charges
88
109
108
102
92
Deferred Taxes
48
53
35
29
16
Other Liabilities
532
8
6
167
20
Total Liabilities
3,351
2,225
2,533
2,709
1,189
Common Equity (Total)
3,107
3,059
1,557
1,098
1,056
Total Shareholders' Equity
3,107
3,059
1,557
1,098
1,056
Total Equity
3,107
3,059
1,557
1,098
1,056
Liabilities & Shareholders' Equity
6,458
5,283
4,090
3,807
2,245
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