Spartan Delta Corp. (SDE.TO)
CAD 2.95
(-2.64%)
CAD 2.95
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 819.52 Million | 2.09 Billion | 1.74 Billion | 331.43 Million | 34.24 Million | 12.27 Million |
| Total Current Assets | 221.84 Million | 309 Million | 110.15 Million | 24.69 Million | 24.92 Million | 1.3 Million |
| Cash And Short Term Investments | 406 Thousand | 124.39 Million | 1.24 Million | 2.68 Million | 24.65 Million | 974.81 Thousand |
| Cash and Cash Equivalents | 406 Thousand | 124.39 Million | 1.24 Million | 2.68 Million | 24.65 Million | 974.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.67 Million | 140.41 Million | 96.74 Million | 20.47 Million | 229.38 Thousand | 254.62 Thousand |
| Inventory | 150.86 Million | 41.85 Million | 5.37 Million | - | - | - |
| Other Current Assets | 19.9 Million | 2.34 Million | 6.8 Million | 1.52 Million | 47.81 Thousand | 73.02 Thousand |
| Total Non-Current Assets | 597.67 Million | 1.79 Billion | 1.63 Billion | 306.74 Million | 9.31 Million | 10.97 Million |
| Net PPE | 550.91 Million | 1.67 Billion | 1.48 Billion | 306.74 Million | 9.31 Million | 10.97 Million |
| Good Will And Intangible Assets | -6.17 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.17 Million | - | - | - | - | - |
| Tax Assets | 40.58 Million | 119.95 Million | 142.89 Million | - | - | - |
| Other Non Current Assets | 6.17 Million | - | 7.5 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 389.8 Million | 582.65 Million | 855.76 Million | 193.89 Million | 8.6 Million | 9.23 Million |
| Total Current Liabilities | 250.24 Million | 278.62 Million | 243.57 Million | 45.89 Million | 1.39 Million | 487.51 Thousand |
| Account Payables | 86.26 Million | 176.85 Million | 176.97 Million | 34.14 Million | 939.75 Thousand | 387.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.46 Million | 9.45 Million | 10.2 Million | 6.85 Million | - | - |
| Deferred Revenue | - | - | 3.61 Million | 2.83 Million | - | - |
| Other Current Liabilities | 154.51 Million | 92.32 Million | 52.78 Million | 2.06 Million | 452.21 Thousand | 100 Thousand |
| Total Non Current Liabilities | 139.55 Million | 304.02 Million | 612.19 Million | 147.99 Million | 7.21 Million | 8.74 Million |
| Long-Term Debt | 70.23 Million | 181.22 Million | 432.15 Million | 42.91 Million | - | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.32 Million | 122.8 Million | 180.03 Million | 96.32 Million | 7.21 Million | 6.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 429.71 Million | 1.51 Billion | 886.64 Million | 137.54 Million | 25.64 Million | 3.04 Million |
| Stock Holders Equity | 429.71 Million | 1.51 Billion | 886.64 Million | 137.54 Million | 25.64 Million | 3.04 Million |
| Common Stock | 11.71 Million | 553.64 Million | 517.19 Million | 108.48 Million | 45.74 Million | 30.96 Million |
| Retained Earnings | 416.7 Million | 938.77 Million | 343.39 Million | 9.17 Million | -38.49 Million | -36.49 Million |
| Accumulated other comprehensive income | - | - | 9.72 Million | 9.89 Million | 9.96 Million | 2.2 Million |
| Common Stock Equity | 429.71 Million | 1.51 Billion | 886.64 Million | 137.54 Million | 25.64 Million | 3.04 Million |
| Capital Lease Obligation | 35.23 Million | 45.49 Million | 54.79 Million | 49.76 Million | - | - |
| Total Investments | 6.17 Million | - | - | - | - | - |
| Total Debt | 79.7 Million | 190.67 Million | 442.36 Million | 49.76 Million | - | 2 Million |
| Net Debt | 79.3 Million | 66.27 Million | 441.11 Million | 47.08 Million | -24.65 Million | 1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 884.24 Million | 833.57 Million | 819.52 Million | 819.52 Million | 862.24 Million | 2.5 Billion |
| Total Current Assets | 214.2 Million | 212.13 Million | 221.84 Million | 221.84 Million | 370.29 Million | 2 Billion |
| Cash And Short Term Investments | 151.42 Million | 151.06 Million | 406 Thousand | 406 Thousand | 141.18 Million | 1.81 Billion |
| Cash and Cash Equivalents | 151.42 Million | 151.06 Million | 406 Thousand | 406 Thousand | 141.18 Million | 1.81 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.38 Million | 40.63 Million | 50.67 Million | 50.67 Million | 47.58 Million | 44.24 Million |
| Inventory | - | 1.00 | 150.86 Million | 150.86 Million | 151.39 Million | - |
| Other Current Assets | 27.39 Million | 20.44 Million | 19.9 Million | 19.9 Million | 30.13 Million | 149.45 Million |
| Total Non-Current Assets | 670.04 Million | 621.44 Million | 597.67 Million | 597.67 Million | 491.95 Million | 495.39 Million |
| Net PPE | 561.52 Million | 536.54 Million | 550.91 Million | 550.91 Million | 491.95 Million | 495.39 Million |
| Good Will And Intangible Assets | - | - | -6.17 Million | -6.17 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 6.17 Million | 6.17 Million | - | - |
| Tax Assets | 34.21 Million | 36.84 Million | 40.58 Million | 40.58 Million | - | - |
| Other Non Current Assets | 74.3 Million | 48.05 Million | 6.17 Million | 6.17 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 425.44 Million | 391.32 Million | 389.8 Million | 389.8 Million | 543.91 Million | 2.19 Billion |
| Total Current Liabilities | 229.56 Million | 253.21 Million | 250.24 Million | 250.24 Million | 426.93 Million | 2.06 Billion |
| Account Payables | 64.62 Million | 86.58 Million | 86.26 Million | 86.26 Million | 96.2 Million | 110.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.71 Million | 9.58 Million | 9.46 Million | 9.46 Million | 158.07 Million | 156.61 Million |
| Deferred Revenue | 150.81 Million | 150.86 Million | - | - | 171.4 Million | 1.73 Billion |
| Other Current Liabilities | 4.41 Million | 6.18 Million | 154.51 Million | 154.51 Million | 1.25 Million | 61.97 Million |
| Total Non Current Liabilities | 195.87 Million | 138.1 Million | 139.55 Million | 139.55 Million | 116.98 Million | 126.33 Million |
| Long-Term Debt | 109.04 Million | 49.57 Million | 70.23 Million | 70.23 Million | 28.69 Million | 31.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.83 Million | 88.53 Million | 69.32 Million | 69.32 Million | 49.26 Million | 58.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 458.8 Million | 442.24 Million | 429.71 Million | 429.71 Million | 318.32 Million | 308.82 Million |
| Stock Holders Equity | 458.8 Million | 442.24 Million | 429.71 Million | 429.71 Million | 318.32 Million | 308.82 Million |
| Common Stock | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 552.1 Million |
| Retained Earnings | 442.26 Million | 427.89 Million | 416.7 Million | 416.7 Million | 306.11 Million | -243.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 458.8 Million | 442.24 Million | 429.71 Million | 429.71 Million | 318.32 Million | 308.82 Million |
| Capital Lease Obligation | 20.84 Million | 23.28 Million | 35.23 Million | 35.23 Million | 38.57 Million | 40.97 Million |
| Total Investments | - | - | 6.17 Million | 6.17 Million | - | - |
| Total Debt | 139.59 Million | 82.43 Million | 79.7 Million | 79.7 Million | 186.77 Million | 187.95 Million |
| Net Debt | -11.82 Million | -68.63 Million | 79.3 Million | 79.3 Million | 45.58 Million | -1.62 Billion |
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6632
SAFLY
MTS
000029
CALSOFT