SPARTAN DELTA CORP (SDE.CA) Stock Balance Sheet
TSX:SDE - Toronto Stock Exchange - CA84678A5089 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 522.00K | 924.00K | 406.00K | 124.40M | 1.25M | |||
| Receivables | 44.51M | 47.15M | 50.67M | 140.41M | 96.74M | |||
| Other Current Assets | 158.50M | 163.05M | 170.77M | 44.20M | 12.17M | |||
| Total Current Assets | 203.53M | 211.12M | 221.85M | 309.01M | 110.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 735.29M | 691.08M | 550.92M | 1.67B | 1.48B | |||
| Other Non-Current Assets | 33.73M | 30.94M | 46.76M | 119.96M | 150.39M | |||
| Total Non-Current Assets | 769.02M | 722.02M | 597.68M | 1.79B | 1.63B | |||
| TOTAL ASSETS | 972.55M | 933.14M | 819.52M | 2.10B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.61M | 9.72M | 9.47M | 9.45M | 10.21M | |||
| Accounts Payable | 107.82M | 79.00M | 86.27M | 176.85M | 176.97M | |||
| Other Current Liabilities | 168.64M | 153.65M | 154.51M | 92.32M | 56.40M | |||
| Total Current Liabilities | 286.07M | 242.37M | 250.25M | 278.63M | 243.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.94M | 137.03M | 70.24M | 181.22M | 432.15M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 86.39M | 82.32M | 69.32M | 122.80M | 180.04M | |||
| Total Non-Current Liabilities | 123.33M | 219.35M | 139.56M | 304.03M | 612.19M | |||
| TOTAL LIABILITIES | 409.40M | 461.72M | 389.81M | 582.65M | 855.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 445.82M | 450.99M | 416.70M | 938.77M | 353.12M | |||
| Additional Paid In Capital | 6.85M | 6.91M | 1.30M | 24.40M | 16.34M | |||
| Common Shares | 110.49M | 13.53M | 11.71M | 553.65M | 517.19M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 200.04M | 173.62M | 173.20M | 171.41M | 153.21M | |||
| Tangible Book Value per Share | 2.82 | 2.72 | 2.48 | 8.85 | 5.79 | |||
| Total Shareholders' Equity | 563.15M | 471.43M | 429.72M | 1.52B | 886.65M | |||
| TOTAL LIABILITIES AND EQUITY | 972.55M | 933.14M | 819.52M | 2.10B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.29 | 0.16 | 0.12 | 0.49 | |||
| Current Ratio | 0.71 | 0.87 | 0.89 | 1.11 | 0.45 | |||
| Return On Assets (ROA) | 1.84% | 3.67% | 80.91% | 32.44% | 19.18% | |||
| Return On Equity (ROE) | 3.18% | 7.27% | 154.31% | 44.90% | 37.69% | |||
| Return On Invested Capital (ROIC) | 3.15% | 5.33% | 36.77% | 32.98% | 13.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.16% | 5.34% | 36.79% | 35.40% | 13.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.16% | 5.34% | 36.79% | 35.40% | 13.20% | |||
All data in CAD , ROIC based on taxRate of 0.17