Spartan Delta (TSE:SDE)
TSX:SDE
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Spartan Delta (SDE) Financial Statements

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Spartan Delta Financial Overview

Spartan Delta's market cap is currently ―. The company's EPS TTM is C$0.838; its P/E ratio is 4.36; Spartan Delta is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 75.27MC$ 85.71MC$ 87.89MC$ 83.53MC$ 171.39M
Gross ProfitC$ 65.13MC$ 85.71MC$ 77.32MC$ 73.10MC$ 156.40M
EBITC$ 20.50MC$ 17.55MC$ 46.60MC$ 22.74MC$ 605.96M
EBITDAC$ 46.79MC$ 42.80MC$ 71.57MC$ 42.03MC$ 634.53M
Net Income Common StockholdersC$ 14.37MC$ 11.20MC$ 113.78MC$ 9.01MC$ 457.07M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 610.00KC$ 198.00KC$ 406.00KC$ 141.19MC$ 1.81B
Total AssetsC$ 884.24MC$ 833.57MC$ 819.52MC$ 862.25MC$ 2.50B
Total DebtC$ 205.59MC$ 82.43MC$ 79.71MC$ 186.77MC$ 187.96M
Net DebtC$ 204.98MC$ 82.23MC$ 79.30MC$ 45.59MC$ -1.62B
Total LiabilitiesC$ 425.44MC$ 391.32MC$ 389.81MC$ 543.92MC$ 2.19B
Stockholders EquityC$ 458.80MC$ 442.25MC$ 429.72MC$ 318.33MC$ 308.82M
Cash Flow-
Free Cash FlowC$ 22.12MC$ 3.12MC$ 19.36M-C$ 50.69M
Operating Cash FlowC$ 44.67MC$ 48.15MC$ 51.29MC$ 63.18MC$ 146.48M
Investing Cash FlowC$ -101.38MC$ -51.14MC$ -68.46MC$ -42.50MC$ 1.56B
Financing Cash FlowC$ 57.12MC$ 2.77MC$ -123.60MC$ -1.69BC$ -31.45M
Currency in CAD

Spartan Delta Earnings and Revenue History

Spartan Delta Debt to Assets

Spartan Delta Cash Flow

Spartan Delta Forecast EPS vs Actual EPS

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