Spartan Delta Corp. (TSX:SDE)
Canada · Delayed Price · Currency is CAD 12.95
-0.58 (-4.29%)
Aug 28, 2026, 4:00 PM EST
Spartan Delta Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
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 | 49.59 | 52.18 | 33.32 | 40.11 | 129.85 | 90.81 |
Other Receivables | 11.65 | 9.89 | 13.83 | 10.57 | 10.56 | 5.93 |
Receivables | 61.24 | 62.06 | 47.15 | 50.68 | 140.41 | 96.74 |
Prepaid Expenses | 9.08 | 10.01 | 6.43 | 8.01 | 8.01 | 5.1 |
Restricted Cash | 150.81 | 150.81 | 150.81 | 150.86 | - | - |
Other Current Assets | 19.7 | 17.41 | 5.81 | 11.89 | 36.19 | 7.07 |
Total Current Assets | 268.65 | 240.6 | 211.12 | 221.85 | 309.01 | 110.16 |
Property, Plant & Equipment | 1,130 | 919.63 | 691.08 | 550.92 | 1,671 | 1,482 |
Long-Term Deferred Tax Assets | 5.72 | 8.66 | 30.94 | 40.59 | 119.96 | 142.89 |
Other Long-Term Assets | 3.13 | 4.42 | - | 6.17 | - | 7.5 |
Total Assets | 1,408 | 1,173 | 933.14 | 819.52 | 2,099 | 1,742 |
Liabilities
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 |
Accounts Payable | 187.14 | 114.55 | 78.8 | 86.17 | 176.76 | 176.87 |
Current Portion of Leases | 8.41 | 9.98 | 9.72 | 9.47 | 9.45 | 10.21 |
Other Current Liabilities | 172.13 | 152.71 | 153.85 | 154.61 | 92.42 | 56.5 |
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 Liabilities | 678.09 | 524.68 | 461.72 | 389.81 | 582.65 | 855.77 |
Shareholders' Equity
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 |
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 | 16.34 |
Retained Earnings | 549.8 | 521 | 450.99 | 416.7 | 938.77 | 343.39 |
Comprehensive Income & Other | - | - | - | - | - | 9.73 |
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 |
Additional Metrics
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 |
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 | -0.93 | -0.88 | -0.83 | -0.46 | -0.38 | -3.31 |
Filing Date Shares Outstanding | 205.18 | 200.5 | 199.22 | 173.2 | 171.4 | 153.26 |
Total Common Shares Outstanding | 205.15 | 200.51 | 173.62 | 173.2 | 171.41 | 153.21 |
Working Capital | -99.03 | -36.64 | -31.25 | -28.4 | 30.38 | -133.42 |
Book Value Per Share | 3.56 | 3.23 | 2.72 | 2.48 | 8.85 | 5.79 |
Tangible Book Value | 729.81 | 648.63 | 471.43 | 429.72 | 1,517 | 886.65 |
Tangible Book Value Per Share | 3.56 | 3.23 | 2.72 | 2.48 | 8.85 | 5.79 |