Spartan Delta Corp. (TSX:SDE)
Canada · Delayed Price · Currency is CAD 11.33
+0.20 (1.80%)
Aug 7, 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 |
Depreciation & Amortization Expenses | 182.86 | 146.17 | 108.71 | 148.67 | 204.17 | 102.89 |
Exploration Expenses | 0.93 | 0.94 | 0.87 | 21.21 | 6.96 | - |
Other Operating Expenses | 14.83 | 12.97 | 7.43 | 29.67 | 12.33 | 6.26 |
Total Operating Expenses | 217.65 | 177.31 | 135.37 | 219.72 | 248.99 | 130.49 |
Operating Income | 131.92 | 54.8 | 27.8 | 189.89 | 756.68 | 268.5 |
Interest Expense | -14.63 | -7.24 | -5.56 | -19.04 | -31.6 | -15.5 |
Other Non-Operating Income (Expense) | 30 | 45.78 | 21.68 | 580.45 | -15.05 | 131.88 |
Total Non-Operating Income (Expense) | 15.36 | 38.54 | 16.13 | 561.41 | -46.65 | 116.38 |
Pretax Income | 38.03 | 93.35 | 43.93 | 751.3 | 710.03 | 356.53 |
Provision for Income Taxes | 22.96 | 23.33 | 9.65 | 88.19 | 28.94 | 22.31 |
Net Income | 15.07 | 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) | 206 | 203 | 175 | 173 | 175 | 133 |
Shares Change | 10.76% | 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) | 0.34 | 0.35 | 0.20 | 3.82 | 3.88 | 2.50 |
EPS Growth | 78.95% | 75.00% | -94.76% | -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 | -146.08 | -138.92 | 12.18 | 180.62 | 361.21 | 90.79 |
Free Cash Flow Growth | - | - | -93.26% | -49.99% | 297.85% | 489.97% |
Free Cash Flow Per Share | -0.71 | -0.69 | 0.07 | 1.04 | 2.06 | 0.68 |
Gross Margin | 68.34% | 62.74% | 59.32% | 69.10% | 76.46% | 72.25% |
Operating Margin | 25.79% | 14.81% | 10.11% | 32.03% | 57.53% | 48.62% |
Profit Margin | 2.95% | 18.92% | 12.46% | 111.86% | 51.78% | 60.53% |
FCF Margin | -28.56% | -37.55% | 4.43% | 30.47% | 27.46% | 16.44% |
EBITDA | 314.79 | 200.98 | 136.51 | 338.56 | 960.85 | 371.39 |
EBITDA Margin | 61.54% | 54.32% | 49.63% | 57.11% | 73.05% | 67.26% |
EBIT | 131.92 | 54.8 | 27.8 | 189.89 | 756.68 | 268.5 |
EBIT Margin | 25.79% | 14.81% | 10.11% | 32.03% | 57.53% | 48.62% |
Effective Tax Rate | 60.37% | 24.99% | 21.96% | 11.74% | 4.08% | 6.26% |