Spartan Delta Corp.

SDE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$151,144CA$194CA$522CA$924
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37,360CA$52,205CA$44,512CA$47,150
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$18,177CA$171,386CA$158,496CA$163,048
Total Curr. AssetsCA$206,681CA$223,785CA$203,530CA$211,122
Property Plant & Equip (Net)CA$742,222CA$789,163CA$735,292CA$609,043
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,407CA$2,084CA$219CA$0
Tax AssetsCA$20,480CA$22,492CA$33,512CA$30,940
Other NC AssetsCA$117,425CA$0CA$0CA$82,039
Total NC AssetsCA$881,534CA$813,739CA$769,023CA$722,022
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,088,215CA$1,037,524CA$972,553CA$933,144
Liabilities––––
PayablesCA$118,103CA$116,946CA$107,821CA$78,996
Short-Term DebtCA$9,578CA$9,568CA$19,222CA$19,442
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$152,811CA$153,511CA$159,027CA$143,933
Total Curr. Liab.CA$280,492CA$280,025CA$286,070CA$242,371
LT DebtCA$118,437CA$78,207CA$36,943CA$137,026
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$80,340CA$79,215CA$86,387CA$82,320
Total NC Liab.CA$198,777CA$157,422CA$123,330CA$219,346
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,350CA$21,299CA$23,392CA$25,835
Total LiabilitiesCA$479,269CA$437,447CA$409,400CA$461,717
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$112,265CA$110,417CA$110,491CA$13,528
Retained EarningsCA$484,678CA$479,347CA$445,816CA$450,985
AOCICA$0CA$0CA$0CA$0
Other EquityCA$12,003CA$10,313CA$6,846CA$6,914
Total EquityCA$608,946CA$600,077CA$563,153CA$471,427
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,088,215CA$1,037,524CA$972,553CA$933,144
Net Debt-CA$23,129CA$87,581CA$55,643CA$155,544