Spartan Delta Corp.

SDE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$924CA$406CA$124,399CA$1,245
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47,150CA$50,675CA$140,413CA$96,741
InventoryCA$0CA$0CA$0CA$5,372
Other Curr. AssetsCA$163,048CA$170,767CA$44,196CA$7,068
Total Curr. AssetsCA$211,122CA$221,848CA$309,008CA$110,158
Property Plant & Equip (Net)CA$609,043CA$550,918CA$1,670,511CA$1,481,864
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$30,940CA$40,587CA$119,956CA$142,892
Other NC AssetsCA$82,039CA$6,171CA$0CA$7,500
Total NC AssetsCA$722,022CA$597,676CA$1,790,467CA$1,632,256
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$933,144CA$819,524CA$2,099,475CA$1,742,414
Liabilities––––
PayablesCA$78,996CA$86,265CA$91,051CA$176,871
Short-Term DebtCA$19,442CA$9,469CA$9,450CA$10,206
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$3,614
Other Curr. Liab.CA$143,933CA$305,478CA$178,126CA$52,883
Total Curr. Liab.CA$242,371CA$250,248CA$278,627CA$243,574
LT DebtCA$137,026CA$70,239CA$181,225CA$432,154
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$82,320CA$69,320CA$122,802CA$180,037
Total NC Liab.CA$219,346CA$139,559CA$304,027CA$612,191
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$25,835CA$35,232CA$45,495CA$54,796
Total LiabilitiesCA$461,717CA$389,807CA$582,654CA$855,765
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,528CA$11,712CA$553,647CA$517,192
Retained EarningsCA$450,985CA$416,702CA$938,774CA$343,392
AOCICA$0CA$0-CA$0CA$9,725
Other EquityCA$6,914CA$1,303CA$24,400CA$16,340
Total EquityCA$471,427CA$429,717CA$1,516,821CA$886,649
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$933,144CA$819,524CA$2,099,475CA$1,742,414
Net DebtCA$155,544CA$79,302CA$66,276CA$441,115