NumFin

Spartan Delta Corp.

符号: SDE.TO

TSX

4.28

CAD

今天的市场价格

  • 1.1179

    市盈率

  • -0.0035

    PEG比率

  • 741.30M

    MRK市值

  • 2.27%

    DIV收益率

Spartan Delta Corp. (SDE-TO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Spartan Delta Corp. (SDE.TO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Spartan Delta Corp. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

00.4124.41.2
2.7
24.7
1
5.8
0.6
0.2
0.9
2.3
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2.1
1.4
4.6
2.6
3.9
6.9

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

050.7140.496.7
20.5
0.2
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0.3
0.8
0.1
0.1
0.3
0.6
0.4
0.8
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0.6
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balance-sheet.row.inventory

0150.941.95.4
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0
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balance-sheet.row.other-current-assets

019.92.36.8
1.5
0
0.1
0.1
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.7
0.1
0.1
0

balance-sheet.row.total-current-assets

0221.8309110.2
24.7
24.9
1.3
6.2
1.8
0.3
1.1
2.6
1.7
2.6
2.2
5.5
4.7
4.6
7.6

balance-sheet.row.property-plant-equipment-net

0550.91670.51481.9
306.7
9.3
11
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8
0
0.1
3.5
2.6
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5.5
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8.4
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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0
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balance-sheet.row.long-term-investments

06.200
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balance-sheet.row.tax-assets

040.6120142.9
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balance-sheet.row.other-non-current-assets

06.207.5
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balance-sheet.row.total-non-current-assets

0597.71790.51632.3
306.7
9.3
11
9
8
0
0.1
3.5
2.6
2.2
5.5
5
8.4
13.3
7.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0819.52099.51742.4
331.4
34.2
12.3
15.2
9.8
0.3
1.2
6.1
4.2
4.8
7.8
10.5
13.1
17.9
14.7

balance-sheet.row.account-payables

086.3176.9177
34.1
0.9
0.4
0
0
0
0
0
0
0
0
0
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0.1
0.3

balance-sheet.row.short-term-debt

09.59.410.2
6.9
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

070.2181.2432.2
42.9
0
2
2
2
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
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-
-
-

balance-sheet.row.other-current-liab

0154.592.352.8
2.1
0.5
0.1
1.1
0.7
0.3
0.7
1
0.5
0.6
0.9
0.9
1
0.3
0

balance-sheet.row.total-non-current-liabilities

0139.6304612.2
148
7.2
8.7
8.2
8.2
0
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0.1
0.1
0.1
0.1

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

035.245.554.8
49.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0389.8582.7855.8
193.9
8.6
9.2
9.3
8.9
0.4
0.7
1
0.5
0.8
1
1
1.1
0.5
0.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

011.7553.6517.2
108.5
45.7
31
31
26.9
25.7
25.7
25
22.1
22.1
23.3
23.3
0
0
0

balance-sheet.row.retained-earnings

0416.7938.8343.4
9.2
-38.5
-36.5
-33.7
-31.4
-31
-30.4
-24.4
-22.1
-21.7
-19.1
-16.3
-7.2
-1.4
-0.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0009.7
9.9
10
0
0.3
0.4
0.3
0.3
0
-0.3
-0.3
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01.324.416.3
10
8.4
8.6
8.2
5.1
4.9
4.8
4.4
4
3.9
2.6
2.5
19.2
18.7
14.5

balance-sheet.row.total-stockholders-equity

0429.71516.8886.6
137.5
25.6
3
5.9
0.9
-0.1
0.5
5.1
3.7
4
6.8
9.5
12
17.4
14.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0819.52099.51742.4
331.4
34.2
12.3
15.2
9.8
0.3
1.2
6.1
4.2
4.8
7.8
10.5
13.1
17.9
14.7

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

0429.71516.8886.6
137.5
25.6
3
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

06.200
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balance-sheet.row.total-debt

079.7190.7442.4
49.8
0
2
2
2
0
0
0
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0
0
0

balance-sheet.row.net-debt

079.366.3441.1
47.1
-24.7
1
-3.8
1.4
-0.2
-0.9
-2.3
-1
-2.1
-1.4
-4.6
-2.6
-3.9
-6.9

现金流量表

在 Spartan Delta Corp. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0663.1681.1334.2
47.7
-2
-3.2
-2.4
-0.7
-0.7
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-0.6
-0.1
-1.3
-9.1
-5.8
-1.2
-0.2

cash-flows.row.depreciation-and-amortization

0-379.4211.1-52.8
-22.9
1.6
0
1
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0.1
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cash-flows.row.deferred-income-tax

088.228.922.3
-6.6
-1.6
0
-0.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

029.712.36.3
1.6
-0.2
0.3
0.2
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0

cash-flows.row.change-in-working-capital

059.2-39.2-18.1
-1.4
0.6
-0.1
0.6
0.2
-0.1
0.2
0.4
-0.2
0.3
-0.4
0.6
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0.2
0

cash-flows.row.account-receivables

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0
0

cash-flows.row.inventory

0000
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0
0

cash-flows.row.account-payables

0000
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0.6
0
0
0
0
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0
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0
0
0
0
0
0

cash-flows.row.other-working-capital

059.200
0
0.6
-0.2
0.2
0.9
0
-0.1
-0.1
-0.1
-0.1
0.3
-0.9
1
0
0

cash-flows.row.other-non-cash-items

014.9-98.9-12.1
13.9
0.2
0.8
0
0.1
-0.1
5.1
2.2
0.7
0.6
1.8
8.9
7.4
0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-295-440.6-612.9
-126
0
-3
-1.2
0
0
-1.5
-2.8
-1
-0.2
-2.7
-6.6
-3.8
-5.6
-3.6

cash-flows.row.acquisitions-net

01670.2-5.2-327.9
-109
0.3
0
0
-0.3
0
0
0
0
0
0
0
0
2.7
0

cash-flows.row.purchases-of-investments

0000
0
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0
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0
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0
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0.6
0

cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

0-50.23.515.1
122
0
0.4
0.3
-0.3
0.1
-0.2
0.3
0
0.3
0.8
2.1
0.7
0.1
-0.5

cash-flows.row.net-cash-used-for-investing-activites

01324.9-442.3-925.7
-113.1
0.2
-2.7
-0.9
-0.6
0.1
-1.7
-2.4
-1
0
-1.9
-4.5
-3.1
-2.2
-4.1

cash-flows.row.debt-repayment

0-159.6-578.7-164.9
-23.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0021.4264.8
62.1
24.7
0
0
0.5
0
0
0
0
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0
0
0
0
11.1

cash-flows.row.common-stock-repurchased

0-16.600
0
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cash-flows.row.dividends-paid

0-1597.600
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0
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cash-flows.row.other-financing-activites

0-150.9327.1544.6
20.2
24.7
0
7
0.8
0
1.1
3.2
0
0
0
6.2
0.3
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1924.6-230.1644.5
58.9
24.7
0
7
1.3
0
1.1
3.2
0
0
-1.5
6.2
0.3
0
11.1

cash-flows.row.effect-of-forex-changes-on-cash

000.20
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
4.2

cash-flows.row.net-change-in-cash

0-124123.2-1.4
-22
23.7
-4.8
5.2
0.4
-0.8
-1.3
1.2
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0.7
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2.1
-1.3
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11.1

cash-flows.row.cash-at-end-of-period

00.4124.41.2
2.7
24.7
1
5.8
0.6
0.2
0.9
2.3
1
2.1
1.4
4.6
2.6
3.9
6.9

cash-flows.row.cash-at-beginning-of-period

0124.41.22.7
24.7
1
5.8
0.6
0.2
0.9
2.3
1
2.1
1.4
4.6
2.6
3.9
6.9
-4.2

cash-flows.row.operating-cash-flow

0475.7795.4279.8
32.2
-1.3
-2.1
-1
-0.3
-0.8
-0.7
0.4
-0.1
0.8
0.2
0.5
1.4
-0.8
-0.1

cash-flows.row.capital-expenditure

0-295-440.6-612.9
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0
-3
-1.2
0
0
-1.5
-2.8
-1
-0.2
-2.7
-6.6
-3.8
-5.6
-3.6

cash-flows.row.free-cash-flow

0180.6354.8-333.2
-93.8
-1.3
-5.2
-2.1
-0.3
-0.8
-2.2
-2.3
-1.1
0.5
-2.5
-6.1
-2.4
-6.4
-3.8

利润表行

Spartan Delta Corp. 的收入与上期相比变化了 NaN%。据报告, SDE.TO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0662.41475.1618.8
99.7
1.6
2
2.2
0.5
0
1
2.6
2.4
3.1
3
1.7
3.5
0.3
0.3

income-statement-row.row.cost-of-revenue

0218.2371169.5
36
2.3
1.7
1.2
0.2
0
0.4
1.4
1.1
1.3
1
0.6
0.2
0
0

income-statement-row.row.gross-profit

0444.11104.1449.3
63.7
-0.6
0.4
1
0.3
0
0.6
1.2
1.4
1.8
2
1.1
3.2
0.3
0.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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-
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-
-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.3236.8117.3
48.3
2.1
-0.2
2.6
0.5
0
0.6
0.8
0.6
0.6
-0.1
-0.3
0.4
0.1
0

income-statement-row.row.operating-expenses

0253.9349.2179.7
66.8
3.4
3.9
3.8
1
0.6
1.7
2
2
1.9
3.1
10.6
10.1
1.3
0.5

income-statement-row.row.cost-and-expenses

0472.1720.3349.2
102.8
5.7
5.5
5
1.2
0.6
2.1
3.4
3.1
3.2
4.1
11.2
10.3
1.3
0.5

income-statement-row.row.interest-income

023.70.70.4
0.1
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0

income-statement-row.row.interest-expense

04028.813.6
3
0
0
0
0
0
0
0
0
0
0
0.3
0.2
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0577.4-65.979.2
43.8
2.1
0.4
0.4
0
-0.1
-4.9
-1.3
0.1
0
-0.1
0.8
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常见问题

什么是 Spartan Delta Corp. (SDE.TO) 总资产是多少？

Spartan Delta Corp. (SDE.TO) 总资产为 819524000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.671.

什么是公司自由现金流？

自由现金流为 1.043.

什么是企业净利润率？

净利润率为 1.001.

企业总收入是多少？

总收入为 0.323.

什么是 Spartan Delta Corp. (SDE.TO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 663107000.000.

公司总债务是多少？

债务总额为 79708000.000.

营业费用是多少？

运营支出为 253899000.000.

公司现金是多少？

企业现金为 0.000.