NumFin

Spartan Delta Corp.

Sümbol: SDE.TO

TSX

4.28

CAD

Turuhind täna

  • 1.1179

    P/E suhe

  • -0.0035

    PEG suhe

  • 741.30M

    MRK Cap

  • 2.27%

    DIV tootlus

Spartan Delta Corp. (SDE-TO) Finantsaruanded

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LineaarneLog
Diagrammil näete Spartan Delta Corp. (SDE.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Spartan Delta Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

00.4124.41.2
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

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balance-sheet.row.net-receivables

050.7140.496.7
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0.1
0.3
0.6
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0.7

balance-sheet.row.inventory

0150.941.95.4
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balance-sheet.row.other-current-assets

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0.4
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0.1
0.1
0.7
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0.1
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balance-sheet.row.total-current-assets

0221.8309110.2
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

0550.91670.51481.9
306.7
9.3
11
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8
0
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

06.200
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balance-sheet.row.tax-assets

040.6120142.9
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balance-sheet.row.other-non-current-assets

06.207.5
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balance-sheet.row.total-non-current-assets

0597.71790.51632.3
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

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balance-sheet.row.total-assets

0819.52099.51742.4
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

086.3176.9177
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

09.59.410.2
6.9
0
0
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0
0
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0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
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0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.long-term-debt-total

070.2181.2432.2
42.9
0
2
2
2
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
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0
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0154.592.352.8
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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

0139.6304612.2
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

0000
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balance-sheet.row.capital-lease-obligations

035.245.554.8
49.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0389.8582.7855.8
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

011.7553.6517.2
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

0416.7938.8343.4
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

0009.7
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

01.324.416.3
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

0429.71516.8886.6
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

0819.52099.51742.4
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

0000
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balance-sheet.row.total-equity

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137.5
25.6
3
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-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

06.200
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balance-sheet.row.total-debt

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49.8
0
2
2
2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

079.366.3441.1
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

Rahavoogude aruanne

Spartan Delta Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0663.1681.1334.2
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

0-379.4211.1-52.8
-22.9
1.6
0
1
0
0
0
0
0
0
0
0
0
0.1
0

cash-flows.row.deferred-income-tax

088.228.922.3
-6.6
-1.6
0
-0.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

029.712.36.3
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

059.2-39.2-18.1
-1.4
0.6
-0.1
0.6
0.2
-0.1
0.2
0.4
-0.2
0.3
-0.4
0.6
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0.2
0

cash-flows.row.account-receivables

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0.3
-0.7
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0.2
0.5
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0.3
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1.5
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0
0

cash-flows.row.inventory

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0
0
0
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0
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0

cash-flows.row.account-payables

0000
0
0.6
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

059.200
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

014.9-98.9-12.1
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

0000
0
0
0
0
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0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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0
-3
-1.2
0
0
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-0.2
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-3.6

cash-flows.row.acquisitions-net

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0.3
0
0
-0.3
0
0
0
0
0
0
0
0
2.7
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
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0

cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

0-50.23.515.1
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

01324.9-442.3-925.7
-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
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cash-flows.row.debt-repayment

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0
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0

cash-flows.row.common-stock-issued

0021.4264.8
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24.7
0
0
0.5
0
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0
0
0
0
11.1

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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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

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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

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0
0
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0.1
0
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cash-flows.row.net-change-in-cash

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5.2
0.4
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1.2
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0.7
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2.1
-1.3
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11.1

cash-flows.row.cash-at-end-of-period

00.4124.41.2
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

0124.41.22.7
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

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32.2
-1.3
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-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

0-295-440.6-612.9
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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

0180.6354.8-333.2
-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

Kasumiaruande rida

Spartan Delta Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. SDE.TO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0662.41475.1618.8
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

0218.2371169.5
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

0444.11104.1449.3
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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.3236.8117.3
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

0253.9349.2179.7
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

0472.1720.3349.2
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

023.70.70.4
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0.2
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0

income-statement-row.row.interest-expense

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0.3
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0
0

income-statement-row.row.selling-and-marketing-expenses

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-

income-statement-row.row.total-other-income-expensenet

0577.4-65.979.2
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.3236.8117.3
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

0577.4-65.979.2
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

04028.813.6
3
0
0
0
0
0
0
0
0
0
0
0.3
0.2
0
0

income-statement-row.row.depreciation-and-amortization

0148.7211.1102.9
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0213.6775.9277.3
-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

0751.3710356.5
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

088.228.922.3
-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

0663.1681.1334.2
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
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on Spartan Delta Corp. (SDE.TO) koguvara?

Spartan Delta Corp. (SDE.TO) koguvara on 819524000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.671.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.043.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 1.001.

Mis on ettevõtte kogutulu?

Kogutulu on 0.323.

Mis on Spartan Delta Corp. (SDE.TO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 663107000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 79708000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 253899000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.