Spartan Delta Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.76	0.31	0.92	0.41	124.4	1.25
Short-Term Investments	27.06	-	-	-	-	-
Cash & Short-Term Investments	27.82	0.31	0.92	0.41	124.4	1.25
Cash Growth	14238.66%	-66.77%	127.59%	-99.67%	9891.89%	-53.65%
Accounts Receivable	61.24	62.06	47.15	50.68	140.41	96.74
Other Current Assets	179.59	178.23	163.05	170.77	44.2	12.17
Total Current Assets	268.65	240.6	211.12	221.85	309.01	110.16
Net Property, Plant & Equipment	1,001	809.1	609.04	522.11	1,566	1,379
Other Long-Term Assets	138.1	123.62	112.98	75.57	224.08	252.99
Total Assets	1,408	1,173	933.14	819.52	2,099	1,742
Accounts Payable	188.34	114.75	79	86.27	176.86	176.97
Current Portion of Leases	8.41	9.98	9.72	9.47	9.45	10.21
Other Current Liabilities	170.93	152.51	153.65	154.51	92.32	56.4
Total Current Liabilities	367.67	277.24	242.37	250.25	278.63	243.57
Long-Term Debt	207.42	159.86	120.91	44.48	145.18	387.56
Long-Term Leases	6.14	9.22	16.11	25.76	36.05	44.59
Other Long-Term Liabilities	96.86	78.37	82.32	69.32	122.8	180.04
Total Long-Term Liabilities	310.42	247.44	219.35	139.56	304.03	612.19
Total Liabilities	678.09	524.68	461.72	389.81	582.65	855.77
Common Stock	160.9	112.35	13.53	11.71	553.65	517.19
Additional Paid-in Capital	19.11	15.29	6.91	1.3	24.4	26.07
Retained Earnings	549.8	521	450.99	416.7	938.77	343.39
Shareholders' Equity	729.81	648.63	471.43	429.72	1,517	886.65
Total Liabilities & Equity	1,408	1,173	933.14	819.52	2,099	1,742
Total Debt	221.97	179.05	146.75	79.71	190.68	442.36
Net Cash (Debt)	-194.15	-178.75	-145.82	-79.3	-66.28	-441.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-0.88	-0.83	-0.46	-0.38	-3.31
Book Value	729.81	648.63	471.43	429.72	1,517	886.65
Book Value Per Share	3.54	3.20	2.69	2.48	8.64	6.64
Tangible Book Value	729.81	648.63	471.43	429.72	1,517	886.65
Tangible Book Value Per Share	3.54	3.20	2.69	2.48	8.64	6.64