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Spartan Delta (DALXF)
OTHER OTC:DALXF

Spartan Delta (DALXF) Financial Statements

124 Followers

Spartan Delta Financial Overview

Spartan Delta's market cap is currently ―. The company's EPS TTM is $2.856; its P/E ratio is 1.03; Spartan Delta is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 87.89MC$ 83.53MC$ 171.39MC$ 319.55MC$ 367.80M
Gross ProfitC$ 77.32MC$ 73.10MC$ 156.40MC$ 285.97MC$ 329.86M
EBITC$ 46.60MC$ 22.74MC$ 605.96MC$ 122.74MC$ 245.29M
EBITDAC$ 71.57MC$ 42.03MC$ 634.53MC$ 198.57M-
Net Income Common StockholdersC$ 113.78MC$ 9.01MC$ 457.07MC$ 86.45MC$ 60.80M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 406.00KC$ 141.19MC$ 1.81BC$ 133.30MC$ 124.40M
Total AssetsC$ 819.52MC$ 862.25MC$ 2.50BC$ 2.16BC$ 2.10B
Total DebtC$ 79.71MC$ 186.77MC$ 187.96MC$ 189.07MC$ 313.48M
Net DebtC$ 79.30MC$ 45.59MC$ -1.62BC$ 55.77MC$ 189.08M
Total LiabilitiesC$ 389.81MC$ 543.92MC$ 2.19BC$ 572.05MC$ 582.65M
Stockholders EquityC$ 429.72MC$ 318.33MC$ 308.82MC$ 1.58BC$ 1.52B
Cash Flow-
Free Cash FlowC$ 19.36M-C$ 50.69MC$ 74.89MC$ 59.64M
Operating Cash FlowC$ 51.29MC$ 63.18MC$ 146.48MC$ 214.72MC$ 218.79M
Investing Cash FlowC$ -68.46MC$ -42.50MC$ 1.56BC$ -127.35MC$ -152.48M
Financing Cash FlowC$ -123.60MC$ -1.69BC$ -31.45MC$ -78.45MC$ 15.21M
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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