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Spartan Delta Corp (SDE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	307	924	406	124,399	1,245
Receivables	62,064	47,150	50,675	140,413	96,741
Other current assets	168,220	156,621	162,753	36,185	7,068
TOTAL	$240,603	$211,122	$221,848	$309,008	$110,158

Non-Current Assets
PPE Net	919,631	691,082	550,918	1,670,511	1,481,864
Other Non-Current Assets	13,080	30,940	46,758	119,956	150,392
TOTAL	$932,711	$722,022	$597,676	$1,790,467	$1,632,256

Total Assets	$1,173,314	$933,144	$819,524	$2,099,475	$1,742,414

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	114,748	78,996	86,265	176,855	176,971
Other current liabilities	N/A	143	N/A	818	52,783
TOTAL	$277,238	$242,371	$250,248	$278,627	$243,574

Non-Current Liabilities
Long Term Debt	159,859	120,912	44,476	145,180	387,564
Other Non-Current Liabilities	78,368	82,320	69,320	122,802	180,037
TOTAL	$247,443	$219,346	$139,559	$304,027	$612,191

Total Liabilities	$524,681	$461,717	$389,807	$582,654	$855,765

Shareholders' Equity
Common Shares	112,347	13,528	11,712	553,647	517,192
Retained earnings	521,000	450,985	416,702	938,774	343,392
Other shareholders' equity	0	0	0	0	9,725
TOTAL	$648,633	$471,427	$429,717	$1,516,821	$886,649

Total Liabilities And Equity	$1,173,314	$933,144	$819,524	$2,099,475	$1,742,414