Spartan Delta Corp.
Simbol: SDE.TO
TSX
4.28
CADTržna cena danes
1.1179
Razmerje P/E
-0.0035
Razmerje PEG
741.30M
Kapaciteta MRK
- 2.27%
Donos DIV
Spartan Delta Corp. (SDE-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Spartan Delta Corp. (SDE.TO) skupna sredstva?
Spartan Delta Corp. (SDE.TO) skupna sredstva so 819524000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.671.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.043.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 1.001.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.323.
Kaj je Spartan Delta Corp. (SDE.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 663107000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 79708000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 253899000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.