Spartan Delta (TSE:SDE)

Spartan Delta (SDE) Financial Statements


Spartan Delta Financial Overview

Spartan Delta's market cap is currently ―. The company's EPS TTM is C$3.408; its P/E ratio is 1.21; Spartan Delta is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 85.71MC$ 87.89MC$ 83.53MC$ 171.39MC$ 319.55M
Gross ProfitC$ 85.71MC$ 77.32MC$ 73.10MC$ 156.40MC$ 285.97M
EBITC$ 17.55MC$ 46.60MC$ 22.74MC$ 605.96MC$ 122.74M
EBITDAC$ 42.80MC$ 71.57MC$ 42.03MC$ 634.53MC$ 198.57M
Net Income Common StockholdersC$ 11.20MC$ 113.78MC$ 9.01MC$ 457.07MC$ 86.45M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 198.00KC$ 406.00KC$ 141.19MC$ 1.81BC$ 133.30M
Total AssetsC$ 833.57MC$ 819.52MC$ 862.25MC$ 2.50BC$ 2.16B
Total DebtC$ 82.43MC$ 79.71MC$ 186.77MC$ 187.96MC$ 189.07M
Net DebtC$ 82.23MC$ 79.30MC$ 45.59MC$ -1.62BC$ 55.77M
Total LiabilitiesC$ 391.32MC$ 389.81MC$ 543.92MC$ 2.19BC$ 572.05M
Stockholders EquityC$ 442.25MC$ 429.72MC$ 318.33MC$ 308.82MC$ 1.58B
Cash Flow-
Free Cash FlowC$ 3.12MC$ 19.36M-C$ 50.69MC$ 74.89M
Operating Cash FlowC$ 48.15MC$ 51.29MC$ 63.18MC$ 146.48MC$ 214.72M
Investing Cash FlowC$ -51.14MC$ -68.46MC$ -42.50MC$ 1.56BC$ -127.35M
Financing Cash FlowC$ 2.77MC$ -123.60MC$ -1.69BC$ -31.45MC$ -78.45M
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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