Spartan Delta Corp. (TSX: SDE)
Canada
· Delayed Price · Currency is CAD 3.640
+0.090 (2.54%)
Nov 21, 2024, 1:59 PM EST
Spartan Delta Balance Sheet
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 |
| Cash & Equivalents | 0.35 | 0.41 | 124.4 | 1.25 | 2.69 | 24.65 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.41 | 124.4 | 1.25 | 2.69 | 24.65 | Upgrade
|
| Cash Growth | -99.75% | -99.67% | 9891.89% | -53.65% | -89.10% | 2429.00% | Upgrade
|
| Accounts Receivable | 18.35 | 40.11 | 129.85 | 90.81 | 15.99 | 0.13 | Upgrade
|
| Other Receivables | 6.67 | 10.57 | 10.56 | 5.93 | 4.49 | 0.1 | Upgrade
|
| Receivables | 25.02 | 50.68 | 140.41 | 96.74 | 20.48 | 0.23 | Upgrade
|
| Prepaid Expenses | 10.01 | 8.01 | 8.01 | 5.1 | 1.02 | 0.05 | Upgrade
|
| Restricted Cash | 150.81 | 150.86 | - | - | - | - | Upgrade
|
| Other Current Assets | 15.58 | 11.89 | 36.19 | 7.07 | 0.51 | - | Upgrade
|
| Total Current Assets | 201.77 | 221.85 | 309.01 | 110.16 | 24.69 | 24.93 | Upgrade
|
| Property, Plant & Equipment | 685.94 | 550.92 | 1,671 | 1,482 | 306.74 | 9.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.03 | 40.59 | 119.96 | 142.89 | - | - | Upgrade
|
| Other Long-Term Assets | 0.98 | 6.17 | - | 7.5 | - | - | Upgrade
|
| Total Assets | 921.71 | 819.52 | 2,099 | 1,742 | 331.43 | 34.25 | Upgrade
|
| Accounts Payable | 87.67 | 86.17 | 176.76 | 176.87 | 34.15 | 0.94 | Upgrade
|
| Current Portion of Leases | 9.79 | 9.47 | 9.45 | 10.21 | 6.85 | - | Upgrade
|
| Other Current Liabilities | 153.61 | 154.61 | 92.42 | 56.5 | 4.9 | 0.45 | Upgrade
|
| Total Current Liabilities | 251.07 | 250.25 | 278.63 | 243.57 | 45.9 | 1.39 | Upgrade
|
| Long-Term Debt | 104.13 | 44.48 | 145.18 | 387.56 | - | - | Upgrade
|
| Long-Term Leases | 18.38 | 25.76 | 36.05 | 44.59 | 42.91 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 8.75 | - | Upgrade
|
| Other Long-Term Liabilities | 83.77 | 69.32 | 122.8 | 180.04 | 96.33 | 7.21 | Upgrade
|
| Total Liabilities | 457.34 | 389.81 | 582.65 | 855.77 | 193.89 | 8.61 | Upgrade
|
| Common Stock | 13.45 | 11.71 | 553.65 | 517.19 | 108.48 | 45.75 | Upgrade
|
| Additional Paid-In Capital | 5.12 | 1.3 | 24.4 | 16.34 | 10 | 8.42 | Upgrade
|
| Retained Earnings | 445.8 | 416.7 | 938.77 | 343.39 | 9.17 | -38.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 9.73 | 9.89 | 9.97 | Upgrade
|
| Shareholders' Equity | 464.37 | 429.72 | 1,517 | 886.65 | 137.54 | 25.64 | Upgrade
|
| Total Liabilities & Equity | 921.71 | 819.52 | 2,099 | 1,742 | 331.43 | 34.25 | Upgrade
|
| Total Debt | 132.3 | 79.71 | 190.68 | 442.36 | 49.77 | - | Upgrade
|
| Net Cash (Debt) | -131.94 | -79.3 | -66.28 | -441.12 | -47.08 | 24.65 | Upgrade
|
| Net Cash Per Share | -0.76 | -0.46 | -0.38 | -3.31 | -0.85 | 12.35 | Upgrade
|
| Filing Date Shares Outstanding | 173.6 | 173.2 | 171.4 | 153.26 | 60.23 | 26.11 | Upgrade
|
| Total Common Shares Outstanding | 173.6 | 173.2 | 171.41 | 153.21 | 58.23 | 26.11 | Upgrade
|
| Working Capital | -49.3 | -28.4 | 30.38 | -133.42 | -21.21 | 23.54 | Upgrade
|
| Book Value Per Share | 2.67 | 2.48 | 8.85 | 5.79 | 2.36 | 0.98 | Upgrade
|
| Tangible Book Value | 464.37 | 429.72 | 1,517 | 886.65 | 137.54 | 25.64 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.48 | 8.85 | 5.79 | 2.36 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.