Spartan Delta Corp. (TSX:SDE)
Canada flag Canada · Delayed Price · Currency is CAD
10.58
-0.14 (-1.31%)
Mar 9, 2026, 1:44 PM EST

Spartan Delta Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
369.97275.06592.81,315552.2
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Revenue Growth (YoY)
34.51%-53.60%-54.93%138.19%507.89%
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Cost of Revenue
137.86111.89183.18309.59153.21
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Gross Profit
232.12163.17409.611,006398.99
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Selling, General & Admin
17.2318.3620.1825.5421.35
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Other Operating Expenses
-42.25-18.8-50.5934.4330.67
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Operating Expenses
135.07116.57169.14283.43161.16
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Operating Income
97.0546.6240.48722.25237.83
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Interest Expense
---40-28.83-13.59
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Interest & Investment Income
--23.720.740.41
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Currency Exchange Gain (Loss)
-0.180.06-0.581.10.31
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Other Non Operating Income (Expenses)
-3.54-2.88-0.3215.0610.64
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EBT Excluding Unusual Items
93.3343.78223.3710.32235.59
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Merger & Restructuring Charges
---18.3-0.14-4
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Gain (Loss) on Sale of Assets
0.010.15543.212.10.47
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Asset Writedown
----7.5-
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Other Unusual Items
--3.15.25124.47
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Pretax Income
93.3543.93751.3710.03356.53
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Income Tax Expense
23.339.6588.1928.9422.31
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Earnings From Continuing Operations
70.0234.28663.11681.09334.22
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Net Income
70.0234.28663.11681.09334.22
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Net Income to Common
70.0234.28663.11681.09334.22
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Net Income Growth
104.23%-94.83%-2.64%103.78%601.22%
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Shares Outstanding (Basic)
198173173156116
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Shares Outstanding (Diluted)
203175173175133
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Shares Change (YoY)
15.59%1.08%-1.13%31.49%140.89%
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EPS (Basic)
0.350.203.844.362.89
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EPS (Diluted)
0.350.203.823.882.50
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EPS Growth
76.98%-94.82%-1.55%55.20%190.70%
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Free Cash Flow
-146.14-15.74171.57354.75-333.18
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Free Cash Flow Per Share
-0.72-0.090.992.02-2.50
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Gross Margin
62.74%59.32%69.10%76.46%72.25%
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Operating Margin
26.23%16.94%40.57%54.91%43.07%
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Profit Margin
18.92%12.46%111.86%51.78%60.52%
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Free Cash Flow Margin
-39.50%-5.72%28.94%26.97%-60.34%
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EBITDA
237.25149.03382.59920.47334.64
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EBITDA Margin
64.13%54.18%64.54%69.98%60.60%
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D&A For EBITDA
140.2102.43142.11198.2396.81
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EBIT
97.0546.6240.48722.25237.83
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EBIT Margin
26.23%16.94%40.57%54.91%43.07%
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Effective Tax Rate
25.00%21.96%11.74%4.08%6.26%
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Source: S&P Capital IQ. Standard template. Financial Sources.