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 Income Statement
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 |
| 511.55 | 369.97 | 275.06 | 592.8 | 1,315 | 552.2 | |
Revenue Growth | 73.89% | 34.51% | -53.60% | -54.93% | 138.19% | 507.89% |
Cost of Revenue | 161.98 | 137.86 | 111.89 | 183.18 | 309.59 | 153.21 |
Gross Profit | 349.57 | 232.12 | 163.17 | 409.61 | 1,006 | 398.99 |
Selling, General & Admin | 19.02 | 17.23 | 18.36 | 20.18 | 25.54 | 21.35 |
Other Operating Expenses | 10.9 | -42.25 | -18.8 | -50.59 | 34.43 | 30.67 |
Operating Expenses | 228.55 | 135.07 | 116.57 | 169.14 | 283.43 | 161.16 |
Operating Income | 121.02 | 97.05 | 46.6 | 240.48 | 722.25 | 237.83 |
Interest Expense | -6.09 | - | - | -40 | -28.83 | -13.59 |
Interest & Investment Income | - | - | - | 23.72 | 0.74 | 0.41 |
Currency Exchange Gain (Loss) | 0.36 | -0.18 | 0.06 | -0.58 | 1.1 | 0.31 |
Other Non Operating Income (Expenses) | -8.55 | -3.54 | -2.88 | -0.32 | 15.06 | 10.64 |
EBT Excluding Unusual Items | 106.75 | 93.33 | 43.78 | 223.3 | 710.32 | 235.59 |
Merger & Restructuring Charges | - | - | - | -18.3 | -0.14 | -4 |
Gain (Loss) on Sale of Assets | -0 | 0.01 | 0.15 | 543.21 | 2.1 | 0.47 |
Asset Writedown | - | - | - | - | -7.5 | - |
Other Unusual Items | - | - | - | 3.1 | 5.25 | 124.47 |
Pretax Income | 93.41 | 93.35 | 43.93 | 751.3 | 710.03 | 356.53 |
Income Tax Expense | 22.96 | 23.33 | 9.65 | 88.19 | 28.94 | 22.31 |
Earnings From Continuing Operations | 70.45 | 70.02 | 34.28 | 663.11 | 681.09 | 334.22 |
Net Income | 70.45 | 70.02 | 34.28 | 663.11 | 681.09 | 334.22 |
Net Income to Common | 70.45 | 70.02 | 34.28 | 663.11 | 681.09 | 334.22 |
Net Income Growth | 90.01% | 104.23% | -94.83% | -2.64% | 103.78% | 601.22% |
Shares Outstanding (Basic) | 202 | 198 | 173 | 173 | 156 | 116 |
Shares Outstanding (Diluted) | 209 | 203 | 175 | 173 | 175 | 133 |
Shares Change | 11.53% | 15.59% | 1.08% | -1.13% | 31.49% | 140.89% |
EPS (Basic) | 0.35 | 0.35 | 0.20 | 3.84 | 4.36 | 2.89 |
EPS (Diluted) | 0.35 | 0.35 | 0.20 | 3.82 | 3.88 | 2.50 |
EPS Growth | 77.90% | 76.98% | -94.82% | -1.55% | 55.20% | 190.70% |
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 |
Free Cash Flow | -175.06 | -146.14 | -15.74 | 171.57 | 354.75 | -333.18 |
Free Cash Flow Per Share | -0.84 | -0.72 | -0.09 | 0.99 | 2.02 | -2.50 |
Gross Margin | 68.34% | 62.74% | 59.32% | 69.10% | 76.46% | 72.25% |
Operating Margin | 23.66% | 26.23% | 16.94% | 40.57% | 54.91% | 43.07% |
Profit Margin | 13.77% | 18.92% | 12.46% | 111.86% | 51.78% | 60.52% |
Free Cash Flow Margin | -34.22% | -39.50% | -5.72% | 28.94% | 26.97% | -60.34% |
EBITDA | 300.2 | 237.25 | 149.03 | 382.59 | 920.47 | 334.64 |
EBITDA Margin | 58.68% | 64.13% | 54.18% | 64.54% | 69.98% | 60.60% |
D&A For EBITDA | 179.18 | 140.2 | 102.43 | 142.11 | 198.23 | 96.81 |
EBIT | 121.02 | 97.05 | 46.6 | 240.48 | 722.25 | 237.83 |
EBIT Margin | 23.66% | 26.23% | 16.94% | 40.57% | 54.91% | 43.07% |
Effective Tax Rate | 24.58% | 25.00% | 21.96% | 11.74% | 4.08% | 6.26% |