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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	167	146	124	119	146
Net Total Accounts Receivable
Net Total Receivables	178	209	261	231	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	390	429	399	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	151	149	159	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,352	1,398	1,556	1,391	1,383
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	222	368	287	293
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	745	813	861	777	785
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	607	585	695	614	597
Total Liabilities & Shareholders' Equity	1,352	1,398	1,556	1,391	1,383
Total Common Shares Outstanding