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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.52	0.92	0.41	124.4	1.25	2.69
Cash & Short-Term Investments	0.52	0.92	0.41	124.4	1.25	2.69
Cash Growth	163.64%	127.59%	-99.67%	9891.89%	-53.65%	-89.11%
Accounts Receivable	44.51	33.32	40.11	129.85	90.81	15.99
Other Receivables	-	13.83	10.57	10.56	5.93	4.49
Receivables	44.51	47.15	50.68	140.41	96.74	20.48
Prepaid Expenses	6.75	6.43	8.01	8.01	5.1	1.02
Restricted Cash	150.81	150.81	150.86	-	-	-
Other Current Assets	0.94	5.81	11.89	36.19	7.07	0.51
Total Current Assets	203.53	211.12	221.85	309.01	110.16	24.69
Property, Plant & Equipment	735.29	691.08	550.92	1,671	1,482	306.74
Long-Term Deferred Tax Assets	33.51	30.94	40.59	119.96	142.89	-
Other Long-Term Assets	0.22	-	6.17	-	7.5	-
Total Assets	972.55	933.14	819.52	2,099	1,742	331.43
Accounts Payable	107.82	78.8	86.17	176.76	176.87	34.15
Current Portion of Leases	9.61	9.72	9.47	9.45	10.21	6.85
Other Current Liabilities	168.64	153.85	154.61	92.42	56.5	4.9
Total Current Liabilities	286.07	242.37	250.25	278.63	243.57	45.9
Long-Term Debt	23.16	120.91	44.48	145.18	387.56	-
Long-Term Leases	13.78	16.11	25.76	36.05	44.59	42.91
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.75
Other Long-Term Liabilities	86.39	82.32	69.32	122.8	180.04	96.33
Total Liabilities	409.4	461.72	389.81	582.65	855.77	193.89
Common Stock	110.49	13.53	11.71	553.65	517.19	108.48
Additional Paid-In Capital	6.85	6.91	1.3	24.4	16.34	10
Retained Earnings	445.82	450.99	416.7	938.77	343.39	9.17
Comprehensive Income & Other	-	-	-	-	9.73	9.89
Shareholders' Equity	563.15	471.43	429.72	1,517	886.65	137.54
Total Liabilities & Equity	972.55	933.14	819.52	2,099	1,742	331.43
Total Debt	46.55	146.75	79.71	190.68	442.36	49.77
Net Cash (Debt)	-46.03	-145.82	-79.3	-66.28	-441.12	-47.08
Net Cash Per Share	-0.27	-0.83	-0.46	-0.38	-3.31	-0.85
Filing Date Shares Outstanding	172.3	199.22	173.2	171.4	153.26	60.23
Total Common Shares Outstanding	172.3	173.62	173.2	171.41	153.21	58.23
Working Capital	-82.54	-31.25	-28.4	30.38	-133.42	-21.21
Book Value Per Share	3.27	2.72	2.48	8.85	5.79	2.36
Tangible Book Value	563.15	471.43	429.72	1,517	886.65	137.54
Tangible Book Value Per Share	3.27	2.72	2.48	8.85	5.79	2.36

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