Spartan Delta Corp.
Simbol: SDE.TO
TSX
4.28
CADPrețul de piață astăzi
1.1179
Raportul P/E
-0.0035
Raportul PEG
741.30M
MRK Cap
- 2.27%
Randament DIV
Spartan Delta Corp. (SDE-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Spartan Delta Corp. (SDE.TO) totalul activelor?
Spartan Delta Corp. (SDE.TO) activele totale sunt 819524000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.671.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.043.
Care este marja de profit net a întreprinderii?
Marja profitului net este 1.001.
Care este venitul total al întreprinderii?
Venitul total este 0.323.
Care este Spartan Delta Corp. (SDE.TO) profitul net (venitul net)?
Profitul net (venitul net) este 663107000.000.
Care este datoria totală a firmei?
Datoria totală este 79708000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 253899000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.