Spartan Delta (DALXF)

Spartan Delta (DALXF) Financial Statements


Spartan Delta Financial Overview

Spartan Delta's market cap is currently ―. The company's EPS TTM is $3.304; its P/E ratio is 3.49; Spartan Delta is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 439.66MC$ 326.17MC$ 299.74MC$ 148.79MC$ 99.23M
Gross ProfitC$ 334.13MC$ 249.08MC$ 217.28MC$ 108.34MC$ 70.56M
EBITC$ 243.22MC$ 89.55MC$ 161.28MC$ 134.24MC$ 14.71M
EBITDAC$ 291.08MC$ 134.86MC$ 211.00MC$ 159.95MC$ 32.93M
Net Income Common StockholdersC$ 181.74MC$ 61.18MC$ 128.46MC$ 126.94MC$ 19.66M
Balance Sheet
Cash Cash Equivalents And Short Term InvestmentsC$ 6.03MC$ 1.55MC$ 1.25MC$ 7.67MC$ 128.49M
Total AssetsC$ 1.81BC$ 1.81BC$ 1.74BC$ 1.68BC$ 729.97M
Total DebtC$ 276.73MC$ 409.02MC$ 442.36MC$ 491.28MC$ 86.71M
Net DebtC$ 270.69MC$ 407.47MC$ 441.12MC$ 483.61MC$ -41.78M
Total LiabilitiesC$ 671.93MC$ 861.03MC$ 855.76MC$ 928.09MC$ 292.24M
Stockholders EquityC$ 1.14BC$ 950.73MC$ 886.65MC$ 756.21MC$ 437.73M
Cash Flow
Free Cash FlowC$ 145.37MC$ 29.86MC$ -363.75MC$ 9.16MC$ 28.23M
Operating Cash FlowC$ 236.01MC$ 137.84MC$ 145.86MC$ 53.77MC$ 48.03M
Investing Cash FlowC$ -103.19MC$ -104.36MC$ -98.22MC$ -757.81MC$ -26.74M
Financing Cash FlowC$ -128.14MC$ -33.10MC$ -54.10MC$ 583.21MC$ -2.40M
Currency in CAD

Spartan Delta Earnings and Revenue History

Spartan Delta Debt to Assets

Spartan Delta Cash Flow

Spartan Delta Forecast EPS vs Actual EPS

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