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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$0.806; its P/E ratio is 4.04; Spartan Delta is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 61.74MC$ 75.27MC$ 85.71MC$ 87.89MC$ 83.53M
Gross ProfitC$ 53.80MC$ 65.13MC$ 85.71MC$ 52.35MC$ 53.81M
EBITC$ 8.26MC$ 20.50MC$ 17.55MC$ 41.64MC$ 22.74M
EBITDAC$ 34.89MC$ 46.79MC$ 42.80MC$ 66.61MC$ 42.03M
Net Income Common StockholdersC$ 3.53MC$ 14.37MC$ 11.20MC$ 110.58MC$ 9.01M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 351.00KC$ 610.00KC$ 198.00KC$ 406.00KC$ 141.19M
Total AssetsC$ 921.71MC$ 884.24MC$ 833.57MC$ 819.52MC$ 862.25M
Total DebtC$ 215.23MC$ 205.59MC$ 82.43MC$ 79.71MC$ 186.77M
Net DebtC$ 214.88MC$ 204.98MC$ 82.23MC$ 79.30MC$ 45.59M
Total LiabilitiesC$ 457.34MC$ 425.44MC$ 391.32MC$ 389.81MC$ 543.92M
Stockholders EquityC$ 464.37MC$ 458.80MC$ 442.25MC$ 429.72MC$ 318.33M
Cash Flow-
Free Cash FlowC$ -19.51MC$ 22.12MC$ 3.12MC$ 19.36MC$ 35.69M
Operating Cash FlowC$ 35.02MC$ 44.67MC$ 48.15MC$ 51.29MC$ 63.18M
Investing Cash FlowC$ -27.98MC$ -101.38MC$ -51.14MC$ -68.46MC$ -42.50M
Financing Cash FlowC$ -7.30MC$ 57.12MC$ 2.77MC$ -123.60MC$ -1.69B
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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