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Spartan Delta (TSE:SDE)
TSX:SDE
Spartan Delta (SDE) Financial Statements
123 Followers
Spartan Delta Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 85.71M | C$ 87.89M | C$ 83.53M | C$ 171.39M | C$ 319.55M |
| Gross Profit | C$ 85.71M | C$ 77.32M | C$ 73.10M | C$ 156.40M | C$ 285.97M |
| EBIT | C$ 17.55M | C$ 46.60M | C$ 22.74M | C$ 605.96M | C$ 122.74M |
| EBITDA | C$ 42.80M | C$ 71.57M | C$ 42.03M | C$ 634.53M | C$ 198.57M |
| Net Income Common Stockholders | C$ 11.20M | C$ 113.78M | C$ 9.01M | C$ 457.07M | C$ 86.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 198.00K | C$ 406.00K | C$ 141.19M | C$ 1.81B | C$ 133.30M |
| Total Assets | C$ 833.57M | C$ 819.52M | C$ 862.25M | C$ 2.50B | C$ 2.16B |
| Total Debt | C$ 82.43M | C$ 79.71M | C$ 186.77M | C$ 187.96M | C$ 189.07M |
| Net Debt | C$ 82.23M | C$ 79.30M | C$ 45.59M | C$ -1.62B | C$ 55.77M |
| Total Liabilities | C$ 391.32M | C$ 389.81M | C$ 543.92M | C$ 2.19B | C$ 572.05M |
| Stockholders Equity | C$ 442.25M | C$ 429.72M | C$ 318.33M | C$ 308.82M | C$ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.12M | C$ 19.36M | - | C$ 50.69M | C$ 74.89M |
| Operating Cash Flow | C$ 48.15M | C$ 51.29M | C$ 63.18M | C$ 146.48M | C$ 214.72M |
| Investing Cash Flow | C$ -51.14M | C$ -68.46M | C$ -42.50M | C$ 1.56B | C$ -127.35M |
| Financing Cash Flow | C$ 2.77M | C$ -123.60M | C$ -1.69B | C$ -31.45M | C$ -78.45M |