Spartan Delta Corp.
SDE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$598 | CA$514 | CA$2,334 | CA$690 |
| - Cash | CA$1 | CA$0 | CA$124 | CA$1 |
| + Debt | CA$147 | CA$80 | CA$191 | CA$442 |
| Enterprise Value | CA$744 | CA$593 | CA$2,401 | CA$1,131 |
| Revenue | CA$307 | CA$662 | CA$1,475 | CA$619 |
| % Growth | -53.6% | -55.1% | 138.4% | – |
| Gross Profit | CA$158 | CA$318 | CA$1,104 | CA$449 |
| % Margin | 51.6% | 48% | 74.8% | 72.6% |
| EBITDA | CA$166 | CA$940 | CA$953 | CA$475 |
| % Margin | 54% | 141.9% | 64.6% | 76.8% |
| Net Income | CA$34 | CA$663 | CA$681 | CA$334 |
| % 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 | CA$476 | CA$795 | CA$280 |
| Capital Expenditures | -CA$162 | -CA$295 | -CA$441 | -CA$613 |
| Free Cash Flow | CA$12 | CA$181 | CA$355 | -CA$333 |