Spartan Delta Corp.
Symbol: SDE.TO
TSX
4.28
CADDzisiejsza cena rynkowa
1.1179
Wskaźnik P/E
-0.0035
Wskaźnik PEG
741.30M
Kapitalizacja MRK
- 2.27%
Rentowność DIV
Spartan Delta Corp. (SDE-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Spartan Delta Corp. (SDE.TO) aktywów ogółem?
Spartan Delta Corp. (SDE.TO) całkowite aktywa to 819524000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.671.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.043.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 1.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.323.
Co to jest Spartan Delta Corp. (SDE.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 663107000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 79708000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 253899000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.