Spartan Delta Corp. (TSX: SDE)

Spartan Delta Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.2	0.41	124.4	1.25	2.69	24.65
Cash & Short-Term Investments	0.2	0.41	124.4	1.25	2.69	24.65
Cash Growth	-99.85%	-99.67%	9891.89%	-53.65%	-89.10%	2429.00%
Accounts Receivable	32.15	40.11	129.85	90.81	15.99	0.13
Other Receivables	8.49	10.57	10.56	5.93	4.49	0.1
Total Receivables	40.63	50.68	140.41	96.74	20.48	0.23
Prepaid Expenses	6.31	8.01	8.01	5.1	1.02	0.05
Restricted Cash	150.86	150.86	-	-	-	-
Other Current Assets	14.13	11.89	36.19	7.07	0.51	-
Total Current Assets	212.13	221.85	309.01	110.16	24.69	24.93
Gross Property, Plant & Equipment	843.11	784.19	2,010	1,617	338.98	14.43
Accumulated Depreciation	-258.52	-233.27	-339.19	-135.03	-32.24	-5.11
Net Property, Plant & Equipment	584.6	550.92	1,671	1,482	306.74	9.32
Long-Term Deferred Tax Assets	36.84	40.59	119.96	142.89	-	-
Other Long-Term Assets	-	6.17	-	7.5	-	-
Total Assets	833.57	819.52	2,099	1,742	331.43	34.25
Accounts Payable	86.48	86.17	176.76	176.87	34.15	0.94
Current Portion of Leases	9.58	9.47	9.45	10.21	6.85	-
Other Current Liabilities	157.15	154.61	92.42	56.5	4.9	0.45
Total Current Liabilities	253.22	250.25	278.63	243.57	45.9	1.39
Long-Term Debt	49.57	44.48	145.18	387.56	-	-
Long-Term Leases	23.28	25.76	36.05	44.59	42.91	-
Long-Term Deferred Tax Liabilities	-	-	-	-	8.75	-
Other Long-Term Liabilities	65.26	69.32	122.8	180.04	96.33	7.21
Total Liabilities	391.33	389.81	582.65	855.77	193.89	8.61
Common Stock	11.71	11.71	553.65	517.19	108.48	45.75
Additional Paid-In Capital	2.64	1.3	24.4	16.34	10	8.42
Retained Earnings	427.9	416.7	938.77	343.39	9.17	-38.49
Comprensive Income & Other	-	-	-	9.73	9.89	9.97
Shareholders' Equity	442.25	429.72	1,517	886.65	137.54	25.64
Total Liabilities & Equity	833.57	819.52	2,099	1,742	331.43	34.25
Total Debt	82.43	79.71	190.68	442.36	49.77	-
Net Cash (Debt)	-82.23	-79.3	-66.28	-441.12	-47.08	24.65
Net Cash Per Share	-0.48	-0.46	-0.38	-3.31	-0.85	12.35
Filing Date Shares Outstanding	173.2	173.2	171.4	153.26	60.23	26.11
Total Common Shares Outstanding	173.2	173.2	171.41	153.21	58.23	26.11
Working Capital	-41.08	-28.4	30.38	-133.42	-21.21	23.54
Book Value Per Share	2.55	2.48	8.85	5.79	2.36	0.98
Tangible Book Value	442.25	429.72	1,517	886.65	137.54	25.64
Tangible Book Value Per Share	2.55	2.48	8.85	5.79	2.36	0.98

Source: S&P Capital IQ. Standard template.