Spartan Delta Corp. (TSX:SDE)

Canada · Delayed Price · Currency is CAD

12.95

-0.58 (-4.29%)

Aug 28, 2026, 4:00 PM EST

Spartan Delta Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	511.55	369.97	275.06	592.8	1,315	552.2
Revenue Growth	73.89%	34.51%	-53.60%	-54.93%	138.19%	507.89%
Gross Profit	349.57	232.12	163.17	409.61	1,006	398.99
Operating Income	121.02	97.05	46.6	240.48	722.25	237.83
Net Income	70.45	70.02	34.28	663.11	681.09	334.22
Earnings Per Share	0.35	0.35	0.20	3.82	3.88	2.50
EPS Growth	77.90%	76.98%	-94.82%	-1.55%	55.20%	190.70%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27.82	0.31	0.92	0.41	124.4	1.25
Total Debt	221.97	179.05	146.75	79.71	190.68	442.36
Net Cash (Debt)	-194.15	-178.75	-145.82	-79.3	-66.28	-441.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.88	-0.83	-0.46	-0.38	-3.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	322.43	220.41	174.08	475.67	795.37	279.77
Capital Expenditures	-497.49	-366.55	-189.82	-304.1	-440.62	-612.95
Free Cash Flow	-175.06	-146.14	-15.74	171.57	354.75	-333.18
Free Cash Flow Growth	-	-	-	-51.64%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	68.34%	62.74%	59.32%	69.10%	76.46%	72.25%
Operating Margin	23.66%	26.23%	16.94%	40.57%	54.91%	43.07%
Pretax Margin	18.26%	25.23%	15.97%	126.74%	53.98%	64.56%
Profit Margin	13.77%	18.92%	12.46%	111.86%	51.78%	60.52%
FCF Margin	-34.22%	-39.50%	-5.72%	28.94%	26.97%	-60.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	37.21	20.76	17.47	0.78	3.43	2.74
Forward PE	15.24	19.08	4.28	1.87	5.16	4.12
P/FCF Ratio	-	-	-	3.01	6.58	-
PS Ratio	5.19	3.93	2.18	0.87	1.78	1.66