Sherritt International (Sherritt International) Total Liabilities : $579.2 Mil (As of Dec. 2023)

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What is Sherritt International Total Liabilities?

Sherritt International's Total Liabilities for the quarter that ended in Dec. 2023 was $579.2 Mil.

Sherritt International's quarterly Total Liabilities declined from Jun. 2023 ($543.05 Mil) to Sep. 2023 ($520.80 Mil) but then increased from Sep. 2023 ($520.80 Mil) to Dec. 2023 ($579.16 Mil).

Sherritt International's annual Total Liabilities declined from Dec. 2021 ($635.16 Mil) to Dec. 2022 ($633.57 Mil) and declined from Dec. 2022 ($633.57 Mil) to Dec. 2023 ($579.16 Mil).

Sherritt International Total Liabilities Historical Data

The historical data trend for Sherritt International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sherritt International Total Liabilities Chart

Sherritt International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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771.51

581.94

635.16

633.57

579.16

Sherritt International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															633.57	617.63	543.05	520.80	579.16

Sherritt International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sherritt International's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	214.147	+	(222.719	+	141.846
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.447	+	0)
	=	579.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1036.524	-	457.364
	=	579.2

Sherritt International's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	214.147	+	(222.719	+	141.846
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.447	+	0)
	=	579.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1036.524	-	457.364
	=	579.2

Sherritt International Total Liabilities Related Terms

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Sherritt International (Sherritt International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sherritt International Corp (OTCPK:SHERF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HRT:Germany S:Canada

Address

22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3

Website

https://www.sherritt.com

Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Canada, Cuba, and North America. Its segment includes Moa JV and Fort site, Metals Other, Power, Technologies and Corporate. The Moa JV and Fort site segment includes the mining, processing, and refining of nickel and cobalt. Metals Other segment is comprised of buying, marketing and selling certain of Moa Joint Venture's nickel and cobalt production. Its Power segment constructs and operates an electricity generating plant whereas The Technologies and Corporate segment consist of the metallurgical technology business and general corporate activities.