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Spartan Delta (TSE:SDE)
TSX:SDE
Holding TSE:SDE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.74M | $ 75.27M | $ 85.71M | $ 87.89M | $ 83.53M |
| Gross Profit | $ 53.80M | $ 65.13M | $ 85.71M | $ 52.35M | $ 53.81M |
| EBIT | $ 8.26M | $ 20.50M | $ 17.55M | $ 41.64M | $ 22.74M |
| EBITDA | $ 34.89M | $ 46.79M | $ 42.80M | $ 66.61M | $ 42.03M |
| Net Income Common Stockholders | $ 3.53M | $ 14.37M | $ 11.20M | $ 110.58M | $ 9.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.00K | $ 610.00K | $ 198.00K | $ 406.00K | $ 141.19M |
| Total Assets | $ 921.71M | $ 884.24M | $ 833.57M | $ 819.52M | $ 862.25M |
| Total Debt | $ 215.23M | $ 205.59M | $ 82.43M | $ 79.71M | $ 186.77M |
| Net Debt | $ 214.88M | $ 204.98M | $ 82.23M | $ 79.30M | $ 45.59M |
| Total Liabilities | $ 457.34M | $ 425.44M | $ 391.32M | $ 389.81M | $ 543.92M |
| Stockholders Equity | $ 464.37M | $ 458.80M | $ 442.25M | $ 429.72M | $ 318.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.51M | $ 22.12M | $ 3.12M | $ 19.36M | $ 35.69M |
| Operating Cash Flow | $ 35.02M | $ 44.67M | $ 48.15M | $ 51.29M | $ 63.18M |
| Investing Cash Flow | $ -27.98M | $ -101.38M | $ -51.14M | $ -68.46M | $ -42.50M |
| Financing Cash Flow | $ -7.30M | $ 57.12M | $ 2.77M | $ -123.60M | $ -1.69B |