Spartan Delta Corp. (TSX:SDE)

Spartan Delta Balance Sheet

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

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

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