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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	166	167	146	124	119
Net Total Accounts Receivable
Net Total Receivables	168	178	209	261	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	378	381	390	429	399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	166	151	149	159
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,738	1,352	1,398	1,556	1,391
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	170	222	368	287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,016	745	813	861	777
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	722	607	585	695	614
Total Liabilities & Shareholders' Equity	1,738	1,352	1,398	1,556	1,391
Total Common Shares Outstanding