Spartan Delta Corp.
Symbole: SDE.TO
TSX
4.28
CADPrix du marché aujourd'hui
1.1179
Ratio P/E
-0.0035
Ratio PEG
741.30M
Cap MRK
- 2.27%
Rendement DIV
Spartan Delta Corp. (SDE-TO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.4 | 124.4 | 1.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50.7 | 140.4 | 96.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 150.9 | 41.9 | 5.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.9 | 2.3 | 6.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 221.8 | 309 | 110.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 550.9 | 1670.5 | 1481.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -6.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.6 | 120 | 142.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.2 | 0 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 597.7 | 1790.5 | 1632.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 819.5 | 2099.5 | 1742.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 86.3 | 176.9 | 177 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.5 | 9.4 | 10.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70.2 | 181.2 | 432.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 154.5 | 92.3 | 52.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 139.6 | 304 | 612.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 45.5 | 54.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 389.8 | 582.7 | 855.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11.7 | 553.6 | 517.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 416.7 | 938.8 | 343.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 9.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.3 | 24.4 | 16.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 429.7 | 1516.8 | 886.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 819.5 | 2099.5 | 1742.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 429.7 | 1516.8 | 886.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 6.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 79.7 | 190.7 | 442.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 79.3 | 66.3 | 441.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 663.1 | 681.1 | 334.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -379.4 | 211.1 | -52.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 88.2 | 28.9 | 22.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.7 | 12.3 | 6.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 59.2 | -39.2 | -18.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 59.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 14.9 | -98.9 | -12.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -295 | -440.6 | -612.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1670.2 | -5.2 | -327.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.2 | 3.5 | 15.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1324.9 | -442.3 | -925.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -159.6 | -578.7 | -164.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 21.4 | 264.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1597.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -150.9 | 327.1 | 544.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1924.6 | -230.1 | 644.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -124 | 123.2 | -1.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.4 | 124.4 | 1.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 124.4 | 1.2 | 2.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 475.7 | 795.4 | 279.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -295 | -440.6 | -612.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 180.6 | 354.8 | -333.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 662.4 | 1475.1 | 618.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 218.2 | 371 | 169.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 444.1 | 1104.1 | 449.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 236.8 | 117.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 253.9 | 349.2 | 179.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 472.1 | 720.3 | 349.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23.7 | 0.7 | 0.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40 | 28.8 | 13.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 577.4 | -65.9 | 79.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 236.8 | 117.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 577.4 | -65.9 | 79.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40 | 28.8 | 13.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148.7 | 211.1 | 102.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 213.6 | 775.9 | 277.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 751.3 | 710 | 356.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 88.2 | 28.9 | 22.3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 663.1 | 681.1 | 334.2 |
Questions fréquemment posées
Quel est le total de Spartan Delta Corp. (SDE.TO) de l'actif total?
Spartan Delta Corp. (SDE.TO) Le total des actifs est 819524000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.671.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.043.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 1.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.323.
Qu'est-ce que Spartan Delta Corp. (SDE.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 663107000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 79708000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 253899000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.