Spartan Delta Corp.

SDE.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$307,260CA$662,355CA$1,475,137CA$618,839
% Growth-53.6%-55.1%138.4%–
Cost of Goods SoldCA$148,795CA$344,572CA$371,006CA$169,525
Gross ProfitCA$158,465CA$317,783CA$1,104,131CA$449,314
% Margin51.6%48%74.8%72.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$25,787CA$49,847CA$112,484CA$62,340
SG&A ExpensesCA$25,787CA$49,847CA$112,484CA$62,340
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$107,165CA$0CA$236,765CA$117,328
Operating ExpensesCA$132,952CA$49,847CA$349,249CA$179,668
Operating IncomeCA$25,513CA$213,624CA$775,933CA$277,302
% Margin8.3%32.3%52.6%44.8%
Other Income/Exp. NetCA$18,417CA$537,675-CA$50,109-CA$14,859
Pre-Tax IncomeCA$43,930CA$751,299CA$710,025CA$356,527
Tax ExpenseCA$9,647CA$88,192CA$28,939CA$22,307
Net IncomeCA$34,283CA$663,107CA$681,086CA$334,220
% Margin11.2%100.1%46.2%54%
EPS0.23.844.362.89
% Growth-94.8%-11.9%50.9%–
EPS Diluted0.23.823.882.5
Weighted Avg Shares Out173,415172,529156,136115,555
Weighted Avg Shares Out Dil175,366173,494175,483133,458
Supplemental Information––––
Interest IncomeCA$7,673CA$23,715CA$741CA$405
Interest ExpenseCA$10,940CA$39,996CA$28,829CA$13,587
Depreciation & AmortizationCA$110,997CA$148,667CA$214,644CA$105,203
EBITDACA$165,867CA$939,962CA$953,498CA$475,317
% Margin54%141.9%64.6%76.8%