S — Sherritt International Balance Sheet

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Annual balance sheet for Sherritt International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	146	124	119	146	125
Net Total Accounts Receivable
Net Total Receivables	209	261	231	185	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	390	429	399	385	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	149	159	152	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,398	1,556	1,391	1,383	1,227
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	368	287	293	285
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	813	861	777	785	716
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	585	695	614	597	512
Total Liabilities & Shareholders' Equity	1,398	1,556	1,391	1,383	1,227
Total Common Shares Outstanding