Spartan Delta Corp.

Symbol: SDE.TO

TSX

4.28

CAD

Market price today

1.1179
P/E Ratio
-0.0035
PEG Ratio
741.30M
MRK Cap
2.27%
DIV Yield

Spartan Delta Corp. (SDE-TO) Financial Statements

Q: What is Spartan Delta Corp. (SDE.TO) total assets?

Spartan Delta Corp. (SDE.TO) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Spartan Delta Corp. (SDE.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Spartan Delta Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	0.4	124.4	1.2	2.7	24.7	1	5.8	0.6	0.2	0.9	2.3	1	2.1	1.4	4.6	2.6	3.9	6.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	50.7	140.4	96.7	20.5	0.2	0.3	0.3	0.8	0.1	0.1	0.3	0.6	0.4	0.8	0.1	2	0.6	0.7
balance-sheet.row.inventory	150.9	41.9	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	19.9	2.3	6.8	1.5	0	0.1	0.1	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.7	0.1	0.1	0
balance-sheet.row.total-current-assets	221.8	309	110.2	24.7	24.9	1.3	6.2	1.8	0.3	1.1	2.6	1.7	2.6	2.2	5.5	4.7	4.6	7.6
balance-sheet.row.property-plant-equipment-net	550.9	1670.5	1481.9	306.7	9.3	11	9	8	0	0.1	3.5	2.6	2.2	5.5	5	8.4	13.3	7.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	40.6	120	142.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	6.2	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	597.7	1790.5	1632.3	306.7	9.3	11	9	8	0	0.1	3.5	2.6	2.2	5.5	5	8.4	13.3	7.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	819.5	2099.5	1742.4	331.4	34.2	12.3	15.2	9.8	0.3	1.2	6.1	4.2	4.8	7.8	10.5	13.1	17.9	14.7
balance-sheet.row.account-payables	86.3	176.9	177	34.1	0.9	0.4	0	0	0	0	0	0	0	0	0	0	0.1	0.3
balance-sheet.row.short-term-debt	9.5	9.4	10.2	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	70.2	181.2	432.2	42.9	0	2	2	2	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	154.5	92.3	52.8	2.1	0.5	0.1	1.1	0.7	0.3	0.7	1	0.5	0.6	0.9	0.9	1	0.3	0
balance-sheet.row.total-non-current-liabilities	139.6	304	612.2	148	7.2	8.7	8.2	8.2	0	0	0	0	0.2	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	35.2	45.5	54.8	49.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	389.8	582.7	855.8	193.9	8.6	9.2	9.3	8.9	0.4	0.7	1	0.5	0.8	1	1	1.1	0.5	0.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	11.7	553.6	517.2	108.5	45.7	31	31	26.9	25.7	25.7	25	22.1	22.1	23.3	23.3	0	0	0
balance-sheet.row.retained-earnings	416.7	938.8	343.4	9.2	-38.5	-36.5	-33.7	-31.4	-31	-30.4	-24.4	-22.1	-21.7	-19.1	-16.3	-7.2	-1.4	-0.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	9.7	9.9	10	0	0.3	0.4	0.3	0.3	0	-0.3	-0.3	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1.3	24.4	16.3	10	8.4	8.6	8.2	5.1	4.9	4.8	4.4	4	3.9	2.6	2.5	19.2	18.7	14.5
balance-sheet.row.total-stockholders-equity	429.7	1516.8	886.6	137.5	25.6	3	5.9	0.9	-0.1	0.5	5.1	3.7	4	6.8	9.5	12	17.4	14.3
balance-sheet.row.total-liabilities-and-stockholders-equity	819.5	2099.5	1742.4	331.4	34.2	12.3	15.2	9.8	0.3	1.2	6.1	4.2	4.8	7.8	10.5	13.1	17.9	14.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	429.7	1516.8	886.6	137.5	25.6	3	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	79.7	190.7	442.4	49.8	0	2	2	2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	79.3	66.3	441.1	47.1	-24.7	1	-3.8	1.4	-0.2	-0.9	-2.3	-1	-2.1	-1.4	-4.6	-2.6	-3.9	-6.9

Cash Flow Statement

The financial landscape of Spartan Delta Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	663.1	681.1	334.2	47.7	-2	-3.2	-2.4	-0.7	-0.7	-6	-2.2	-0.6	-0.1	-1.3	-9.1	-5.8	-1.2	-0.2
cash-flows.row.depreciation-and-amortization	-379.4	211.1	-52.8	-22.9	1.6	0	1	0	0	0	0	0	0	0	0	0	0.1	0
cash-flows.row.deferred-income-tax	88.2	28.9	22.3	-6.6	-1.6	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	29.7	12.3	6.3	1.6	-0.2	0.3	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
cash-flows.row.change-in-working-capital	59.2	-39.2	-18.1	-1.4	0.6	-0.1	0.6	0.2	-0.1	0.2	0.4	-0.2	0.3	-0.4	0.6	-0.4	0.2	0
cash-flows.row.account-receivables	0	0	0	0	0	0.1	0.3	-0.7	0	0.2	0.5	-0.2	0.3	-0.7	1.5	-1.3	0	0
cash-flows.row.inventory	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	59.2	0	0	0	0.6	-0.2	0.2	0.9	0	-0.1	-0.1	-0.1	-0.1	0.3	-0.9	1	0	0
cash-flows.row.other-non-cash-items	14.9	-98.9	-12.1	13.9	0.2	0.8	0	0.1	-0.1	5.1	2.2	0.7	0.6	1.8	8.9	7.4	0.1	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-295	-440.6	-612.9	-126	0	-3	-1.2	0	0	-1.5	-2.8	-1	-0.2	-2.7	-6.6	-3.8	-5.6	-3.6
cash-flows.row.acquisitions-net	1670.2	-5.2	-327.9	-109	0.3	0	0	-0.3	0	0	0	0	0	0	0	0	2.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-50.2	3.5	15.1	122	0	0.4	0.3	-0.3	0.1	-0.2	0.3	0	0.3	0.8	2.1	0.7	0.1	-0.5
cash-flows.row.net-cash-used-for-investing-activites	1324.9	-442.3	-925.7	-113.1	0.2	-2.7	-0.9	-0.6	0.1	-1.7	-2.4	-1	0	-1.9	-4.5	-3.1	-2.2	-4.1
cash-flows.row.debt-repayment	-159.6	-578.7	-164.9	-23.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	21.4	264.8	62.1	24.7	0	0	0.5	0	0	0	0	0	0	0	0	0	11.1
cash-flows.row.common-stock-repurchased	-16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1597.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-150.9	327.1	544.6	20.2	24.7	0	7	0.8	0	1.1	3.2	0	0	0	6.2	0.3	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-1924.6	-230.1	644.5	58.9	24.7	0	7	1.3	0	1.1	3.2	0	0	-1.5	6.2	0.3	0	11.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	4.2
cash-flows.row.net-change-in-cash	-124	123.2	-1.4	-22	23.7	-4.8	5.2	0.4	-0.8	-1.3	1.2	-1.1	0.7	-3.2	2.1	-1.3	-3	11.1
cash-flows.row.cash-at-end-of-period	0.4	124.4	1.2	2.7	24.7	1	5.8	0.6	0.2	0.9	2.3	1	2.1	1.4	4.6	2.6	3.9	6.9
cash-flows.row.cash-at-beginning-of-period	124.4	1.2	2.7	24.7	1	5.8	0.6	0.2	0.9	2.3	1	2.1	1.4	4.6	2.6	3.9	6.9	-4.2
cash-flows.row.operating-cash-flow	475.7	795.4	279.8	32.2	-1.3	-2.1	-1	-0.3	-0.8	-0.7	0.4	-0.1	0.8	0.2	0.5	1.4	-0.8	-0.1
cash-flows.row.capital-expenditure	-295	-440.6	-612.9	-126	0	-3	-1.2	0	0	-1.5	-2.8	-1	-0.2	-2.7	-6.6	-3.8	-5.6	-3.6
cash-flows.row.free-cash-flow	180.6	354.8	-333.2	-93.8	-1.3	-5.2	-2.1	-0.3	-0.8	-2.2	-2.3	-1.1	0.5	-2.5	-6.1	-2.4	-6.4	-3.8

Income Statement Row

Spartan Delta Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SDE.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	662.4	1475.1	618.8	99.7	1.6	2	2.2	0.5	0	1	2.6	2.4	3.1	3	1.7	3.5	0.3	0.3
income-statement-row.row.cost-of-revenue	218.2	371	169.5	36	2.3	1.7	1.2	0.2	0	0.4	1.4	1.1	1.3	1	0.6	0.2	0	0
income-statement-row.row.gross-profit	444.1	1104.1	449.3	63.7	-0.6	0.4	1	0.3	0	0.6	1.2	1.4	1.8	2	1.1	3.2	0.3	0.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.3	236.8	117.3	48.3	2.1	-0.2	2.6	0.5	0	0.6	0.8	0.6	0.6	-0.1	-0.3	0.4	0.1	0
income-statement-row.row.operating-expenses	253.9	349.2	179.7	66.8	3.4	3.9	3.8	1	0.6	1.7	2	2	1.9	3.1	10.6	10.1	1.3	0.5
income-statement-row.row.cost-and-expenses	472.1	720.3	349.2	102.8	5.7	5.5	5	1.2	0.6	2.1	3.4	3.1	3.2	4.1	11.2	10.3	1.3	0.5
income-statement-row.row.interest-income	23.7	0.7	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0
income-statement-row.row.interest-expense	40	28.8	13.6	3	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	577.4	-65.9	79.2	43.8	2.1	0.4	0.4	0	-0.1	-4.9	-1.3	0.1	0	-0.1	0.8	1	-0.2	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.3	236.8	117.3	48.3	2.1	-0.2	2.6	0.5	0	0.6	0.8	0.6	0.6	-0.1	-0.3	0.4	0.1	0
income-statement-row.row.total-operating-expenses	577.4	-65.9	79.2	43.8	2.1	0.4	0.4	0	-0.1	-4.9	-1.3	0.1	0	-0.1	0.8	1	-0.2	0
income-statement-row.row.interest-expense	40	28.8	13.6	3	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0	0
income-statement-row.row.depreciation-and-amortization	148.7	211.1	102.9	27.1	2.3	1.7	1	0.2	0	0.2	0.9	0.7	0.6	2	9.6	8.2	0.1	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	213.6	775.9	277.3	-2.8	-4.1	-3.5	-2.8	-0.7	-0.6	-1	-0.9	-0.7	-0.1	-1.1	-9.5	-6.8	-1	-0.2
income-statement-row.row.income-before-tax	751.3	710	356.5	41	-2	-3.2	-2.4	-0.7	-0.7	-6	-2.2	-0.6	-0.1	-1.2	-9.1	-5.8	-1.2	-0.2
income-statement-row.row.income-tax-expense	88.2	28.9	22.3	-6.6	0	0.4	-0.1	-0.3	0.1	0	0.1	0.1	0	0	0	0	0	0
income-statement-row.row.net-income	663.1	681.1	334.2	47.7	-2	-3.2	-2.2	-0.4	-0.7	-6	-2.2	-0.4	-0.1	-2.8	-9.1	-5.8	-1.2	-0.2

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Frequently Asked Question

What is Spartan Delta Corp. (SDE.TO) total assets?

Spartan Delta Corp. (SDE.TO) total assets is 819524000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.671.

What is company free cash flow?

The free cash flow is 1.043.

What is enterprise net profit margin?

The net profit margin is 1.001.

What is firm total revenue?

The total revenue is 0.323.

What is Spartan Delta Corp. (SDE.TO) net profit (net income)?

The net profit (net income) is 663107000.000.

What is firm total debt?

The total debt is 79708000.000.

What is operating expences number?

The operating expences are 253899000.000.

What is company cash figure?

Enretprise cash is 0.000.