Spartan Delta Corp.
SDE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,083,639 | CA$665,752 | CA$638,732 | CA$598,282 |
| - Cash | CA$151,144 | CA$194 | CA$522 | CA$924 |
| + Debt | CA$128,015 | CA$87,775 | CA$46,554 | CA$146,747 |
| Enterprise Value | CA$1,060,510 | CA$753,333 | CA$684,764 | CA$744,105 |
| Revenue | CA$81,661 | CA$89,875 | CA$95,069 | CA$84,542 |
| % Growth | -9.1% | -5.5% | 12.5% | – |
| Gross Profit | CA$8,300 | CA$43,742 | CA$48,900 | CA$43,557 |
| % Margin | 10.2% | 48.7% | 51.4% | 51.5% |
| EBITDA | CA$48,403 | CA$77,599 | CA$25,721 | CA$41,390 |
| % Margin | 59.3% | 86.3% | 27.1% | 49% |
| Net Income | CA$5,331 | CA$33,531 | -CA$5,169 | CA$5,189 |
| % Margin | 6.5% | 37.3% | -5.4% | 6.1% |
| EPS Diluted | 0.026 | 0.17 | -0.027 | 0.03 |
| % Growth | -84.6% | 729.6% | -191.2% | – |
| Operating Cash Flow | CA$53,994 | CA$43,627 | CA$56,268 | CA$46,227 |
| Capital Expenditures | -CA$90,658 | -CA$83,530 | -CA$72,753 | -CA$39,775 |
| Free Cash Flow | -CA$36,664 | -CA$39,903 | -CA$16,485 | CA$6,452 |