Spartan Delta Corp.
SDE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$598,282 | CA$514,136 | CA$2,334,233 | CA$689,863 |
| - Cash | CA$924 | CA$406 | CA$124,399 | CA$1,245 |
| + Debt | CA$146,747 | CA$79,708 | CA$190,675 | CA$442,360 |
| Enterprise Value | CA$744,105 | CA$593,438 | CA$2,400,509 | CA$1,130,978 |
| Revenue | CA$307,260 | CA$662,355 | CA$1,475,137 | CA$618,839 |
| % Growth | -53.6% | -55.1% | 138.4% | – |
| Gross Profit | CA$158,465 | CA$317,783 | CA$1,104,131 | CA$449,314 |
| % Margin | 51.6% | 48% | 74.8% | 72.6% |
| EBITDA | CA$165,867 | CA$939,962 | CA$953,498 | CA$475,317 |
| % Margin | 54% | 141.9% | 64.6% | 76.8% |
| Net Income | CA$34,283 | CA$663,107 | CA$681,086 | CA$334,220 |
| % Margin | 11.2% | 100.1% | 46.2% | 54% |
| EPS Diluted | 0.2 | 3.82 | 3.88 | 2.5 |
| % Growth | -94.8% | -1.5% | 55.2% | – |
| Operating Cash Flow | CA$174,077 | CA$475,669 | CA$795,371 | CA$279,766 |
| Capital Expenditures | -CA$161,902 | -CA$295,045 | -CA$440,620 | -CA$612,947 |
| Free Cash Flow | CA$12,175 | CA$180,624 | CA$354,751 | -CA$333,181 |