Spartan Delta Corp. (TSX: SDE)
Canada
· Delayed Price · Currency is CAD 3.680
+0.020 (0.55%)
Nov 22, 2024, 4:00 PM EST
Spartan Delta Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 270.4 | 592.8 | 1,315 | 552.2 | 90.84 | 1.65 | Upgrade
|
| Revenue Growth (YoY) | -67.71% | -54.93% | 138.19% | 507.89% | 5408.73% | -18.92% | Upgrade
|
| Cost of Revenue | 102.44 | 183.18 | 309.59 | 153.21 | 42.44 | 2.02 | Upgrade
|
| Gross Profit | 167.96 | 409.61 | 1,006 | 398.99 | 48.4 | -0.37 | Upgrade
|
| Selling, General & Admin | 18.54 | 20.18 | 25.54 | 21.35 | 9.94 | 1.41 | Upgrade
|
| Other Operating Expenses | -36.94 | -50.59 | 34.43 | 30.67 | 17.91 | 0.11 | Upgrade
|
| Operating Expenses | 103.54 | 169.14 | 283.43 | 161.16 | 56.56 | 3.66 | Upgrade
|
| Operating Income | 64.43 | 240.48 | 722.25 | 237.83 | -8.16 | -4.03 | Upgrade
|
| Interest Expense | -18.69 | -40 | -28.83 | -13.59 | -3.01 | - | Upgrade
|
| Interest & Investment Income | 9.86 | 23.72 | 0.74 | 0.41 | 0.09 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.35 | -0.58 | 1.1 | 0.31 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | -0.32 | 15.06 | 10.64 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 54.41 | 223.3 | 710.32 | 235.59 | -11.08 | -4.03 | Upgrade
|
| Merger & Restructuring Charges | -18.3 | -18.3 | -0.14 | -4 | -2.29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.13 | 543.21 | 2.1 | 0.47 | 0.24 | 0.03 | Upgrade
|
| Asset Writedown | 10.75 | - | -7.5 | - | - | - | Upgrade
|
| Other Unusual Items | 21.9 | 3.1 | 5.25 | 124.47 | 54.16 | 2 | Upgrade
|
| Pretax Income | 67.62 | 751.3 | 710.03 | 356.53 | 41.04 | -2 | Upgrade
|
| Income Tax Expense | -72.05 | 88.19 | 28.94 | 22.31 | -6.63 | - | Upgrade
|
| Earnings From Continuing Operations | 139.68 | 663.11 | 681.09 | 334.22 | 47.66 | -2 | Upgrade
|
| Net Income | 139.68 | 663.11 | 681.09 | 334.22 | 47.66 | -2 | Upgrade
|
| Net Income to Common | 139.68 | 663.11 | 681.09 | 334.22 | 47.66 | -2 | Upgrade
|
| Net Income Growth | -80.20% | -2.64% | 103.78% | 601.21% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 173 | 173 | 156 | 116 | 45 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 173 | 175 | 133 | 55 | 2 | Upgrade
|
| Shares Change (YoY) | -0.77% | -1.13% | 31.49% | 140.89% | 2675.70% | 80.55% | Upgrade
|
| EPS (Basic) | 0.81 | 3.84 | 4.36 | 2.89 | 1.06 | -1.00 | Upgrade
|
| EPS (Diluted) | 0.80 | 3.82 | 3.88 | 2.50 | 0.86 | -1.00 | Upgrade
|
| EPS Growth | -80.10% | -1.55% | 55.20% | 190.70% | - | - | Upgrade
|
| Free Cash Flow | -59.01 | 171.57 | 354.75 | -333.18 | -93.82 | -1.33 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.99 | 2.02 | -2.50 | -1.69 | -0.67 | Upgrade
|
| Gross Margin | 62.12% | 69.10% | 76.46% | 72.25% | 53.28% | -22.26% | Upgrade
|
| Operating Margin | 23.83% | 40.57% | 54.91% | 43.07% | -8.98% | -244.15% | Upgrade
|
| Profit Margin | 51.66% | 111.86% | 51.78% | 60.53% | 52.47% | -121.16% | Upgrade
|
| Free Cash Flow Margin | -21.82% | 28.94% | 26.97% | -60.34% | -103.29% | -80.78% | Upgrade
|
| EBITDA | 150.82 | 382.59 | 920.47 | 334.64 | 15.51 | -1.62 | Upgrade
|
| EBITDA Margin | 55.78% | 64.54% | 69.98% | 60.60% | 17.07% | -98.30% | Upgrade
|
| D&A For EBITDA | 86.4 | 142.11 | 198.23 | 96.81 | 23.67 | 2.41 | Upgrade
|
| EBIT | 64.43 | 240.48 | 722.25 | 237.83 | -8.16 | -4.03 | Upgrade
|
| EBIT Margin | 23.83% | 40.57% | 54.91% | 43.07% | -8.98% | -244.15% | Upgrade
|
| Effective Tax Rate | - | 11.74% | 4.08% | 6.26% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.