Spartan Delta Corp. (TSX:SDE)

Spartan Delta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.92	0.41	124.4	1.25	2.69
Cash & Short-Term Investments	0.19	0.92	0.41	124.4	1.25	2.69
Cash Growth	-68.20%	127.59%	-99.67%	9891.89%	-53.65%	-89.11%
Accounts Receivable	24.51	33.32	40.11	129.85	90.81	15.99
Other Receivables	27.69	13.83	10.57	10.56	5.93	4.49
Receivables	52.21	47.15	50.68	140.41	96.74	20.48
Prepaid Expenses	9.98	6.43	8.01	8.01	5.1	1.02
Restricted Cash	150.81	150.81	150.86	-	-	-
Other Current Assets	10.59	5.81	11.89	36.19	7.07	0.51
Total Current Assets	223.79	211.12	221.85	309.01	110.16	24.69
Property, Plant & Equipment	789.16	691.08	550.92	1,671	1,482	306.74
Long-Term Deferred Tax Assets	22.49	30.94	40.59	119.96	142.89	-
Other Long-Term Assets	2.08	-	6.17	-	7.5	-
Total Assets	1,038	933.14	819.52	2,099	1,742	331.43
Accounts Payable	116.85	78.8	86.17	176.76	176.87	34.15
Current Portion of Leases	9.57	9.72	9.47	9.45	10.21	6.85
Other Current Liabilities	153.61	153.85	154.61	92.42	56.5	4.9
Total Current Liabilities	280.03	242.37	250.25	278.63	243.57	45.9
Long-Term Debt	66.48	120.91	44.48	145.18	387.56	-
Long-Term Leases	11.73	16.11	25.76	36.05	44.59	42.91
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.75
Other Long-Term Liabilities	79.22	82.32	69.32	122.8	180.04	96.33
Total Liabilities	437.45	461.72	389.81	582.65	855.77	193.89
Common Stock	110.42	13.53	11.71	553.65	517.19	108.48
Additional Paid-In Capital	10.31	6.91	1.3	24.4	16.34	10
Retained Earnings	479.35	450.99	416.7	938.77	343.39	9.17
Comprehensive Income & Other	-	-	-	-	9.73	9.89
Shareholders' Equity	600.08	471.43	429.72	1,517	886.65	137.54
Total Liabilities & Equity	1,038	933.14	819.52	2,099	1,742	331.43
Total Debt	87.78	146.75	79.71	190.68	442.36	49.77
Net Cash (Debt)	-87.58	-145.82	-79.3	-66.28	-441.12	-47.08
Net Cash Per Share	-0.47	-0.83	-0.46	-0.38	-3.31	-0.85
Filing Date Shares Outstanding	200.08	199.22	173.2	171.4	153.26	60.23
Total Common Shares Outstanding	200.06	173.62	173.2	171.41	153.21	58.23
Working Capital	-56.24	-31.25	-28.4	30.38	-133.42	-21.21
Book Value Per Share	3.00	2.72	2.48	8.85	5.79	2.36
Tangible Book Value	600.08	471.43	429.72	1,517	886.65	137.54
Tangible Book Value Per Share	3.00	2.72	2.48	8.85	5.79	2.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.