Spartan Delta Corp.
Symbool: SDE.TO
TSX
4.28
CADMarktprijs vandaag
1.1179
Koers/Winst Verhouding
-0.0035
Koers/Winst Groei Verhouding
741.30M
MRK Kapitalisatie
- 2.27%
DIV Rendement
Spartan Delta Corp. (SDE-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Spartan Delta Corp. (SDE.TO) totale activa?
Spartan Delta Corp. (SDE.TO) totale activa is 819524000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.671.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 1.001.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.323.
Wat is Spartan Delta Corp. (SDE.TO) nettowinst (netto-inkomen)?
De nettowinst is 663107000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 79708000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 253899000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.