Spartan Delta Corp. (TSX:SDE)
Canada
· Delayed Price · Currency is CAD 7.80
+0.20 (2.63%)
At close: Dec 5, 2025
Spartan Delta Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.33 | 0.92 | 0.41 | 124.4 | 1.25 | 2.69 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.92 | 0.41 | 124.4 | 1.25 | 2.69 | Upgrade
|
| Cash Growth | -5.13% | 127.59% | -99.67% | 9891.89% | -53.65% | -89.11% | Upgrade
|
| Accounts Receivable | 22.14 | 33.32 | 40.11 | 129.85 | 90.81 | 15.99 | Upgrade
|
| Other Receivables | 15.22 | 13.83 | 10.57 | 10.56 | 5.93 | 4.49 | Upgrade
|
| Receivables | 37.36 | 47.15 | 50.68 | 140.41 | 96.74 | 20.48 | Upgrade
|
| Prepaid Expenses | 10.62 | 6.43 | 8.01 | 8.01 | 5.1 | 1.02 | Upgrade
|
| Restricted Cash | 150.81 | 150.81 | 150.86 | - | - | - | Upgrade
|
| Other Current Assets | 7.55 | 5.81 | 11.89 | 36.19 | 7.07 | 0.51 | Upgrade
|
| Total Current Assets | 206.68 | 211.12 | 221.85 | 309.01 | 110.16 | 24.69 | Upgrade
|
| Property, Plant & Equipment | 859.65 | 691.08 | 550.92 | 1,671 | 1,482 | 306.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.48 | 30.94 | 40.59 | 119.96 | 142.89 | - | Upgrade
|
| Other Long-Term Assets | 1.41 | - | 6.17 | - | 7.5 | - | Upgrade
|
| Total Assets | 1,088 | 933.14 | 819.52 | 2,099 | 1,742 | 331.43 | Upgrade
|
| Accounts Payable | 118.1 | 78.8 | 86.17 | 176.76 | 176.87 | 34.15 | Upgrade
|
| Current Portion of Leases | 9.58 | 9.72 | 9.47 | 9.45 | 10.21 | 6.85 | Upgrade
|
| Other Current Liabilities | 152.81 | 153.85 | 154.61 | 92.42 | 56.5 | 4.9 | Upgrade
|
| Total Current Liabilities | 280.49 | 242.37 | 250.25 | 278.63 | 243.57 | 45.9 | Upgrade
|
| Long-Term Debt | 107.09 | 120.91 | 44.48 | 145.18 | 387.56 | - | Upgrade
|
| Long-Term Leases | 11.35 | 16.11 | 25.76 | 36.05 | 44.59 | 42.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 8.75 | Upgrade
|
| Other Long-Term Liabilities | 80.34 | 82.32 | 69.32 | 122.8 | 180.04 | 96.33 | Upgrade
|
| Total Liabilities | 479.27 | 461.72 | 389.81 | 582.65 | 855.77 | 193.89 | Upgrade
|
| Common Stock | 112.27 | 13.53 | 11.71 | 553.65 | 517.19 | 108.48 | Upgrade
|
| Additional Paid-In Capital | 12 | 6.91 | 1.3 | 24.4 | 16.34 | 10 | Upgrade
|
| Retained Earnings | 484.68 | 450.99 | 416.7 | 938.77 | 343.39 | 9.17 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 9.73 | 9.89 | Upgrade
|
| Shareholders' Equity | 608.95 | 471.43 | 429.72 | 1,517 | 886.65 | 137.54 | Upgrade
|
| Total Liabilities & Equity | 1,088 | 933.14 | 819.52 | 2,099 | 1,742 | 331.43 | Upgrade
|
| Total Debt | 128.02 | 146.75 | 79.71 | 190.68 | 442.36 | 49.77 | Upgrade
|
| Net Cash (Debt) | -127.68 | -145.82 | -79.3 | -66.28 | -441.12 | -47.08 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.83 | -0.46 | -0.38 | -3.31 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 200.49 | 199.22 | 173.2 | 171.4 | 153.26 | 60.23 | Upgrade
|
| Total Common Shares Outstanding | 200.49 | 173.62 | 173.2 | 171.41 | 153.21 | 58.23 | Upgrade
|
| Working Capital | -73.81 | -31.25 | -28.4 | 30.38 | -133.42 | -21.21 | Upgrade
|
| Book Value Per Share | 3.04 | 2.72 | 2.48 | 8.85 | 5.79 | 2.36 | Upgrade
|
| Tangible Book Value | 608.95 | 471.43 | 429.72 | 1,517 | 886.65 | 137.54 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 2.72 | 2.48 | 8.85 | 5.79 | 2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.