Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 333 | 194 | 522 | 924 |
| Receivables | 62,064 | 37,360 | 52,205 | 44,512 | 47,150 |
| Other current assets | 168,220 | 158,365 | 161,402 | 151,750 | 156,621 |
| TOTAL | $240,603 | $206,681 | $223,785 | $203,530 | $211,122 |
| Non-Current Assets | |||||
| PPE Net | 919,631 | 859,647 | 789,163 | 735,292 | 691,082 |
| Other Non-Current Assets | 13,080 | 21,887 | 24,576 | 33,731 | 30,940 |
| TOTAL | $932,711 | $881,534 | $813,739 | $769,023 | $722,022 |
| Total Assets | $1,173,314 | $1,088,215 | $1,037,524 | $972,553 | $933,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,748 | 118,103 | 116,946 | 107,821 | 78,996 |
| Other current liabilities | N/A | N/A | N/A | 15,127 | 143 |
| TOTAL | $277,238 | $280,492 | $280,025 | $286,070 | $242,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,859 | 107,087 | 66,476 | 23,162 | 120,912 |
| Other Non-Current Liabilities | 78,368 | 80,340 | 79,215 | 86,387 | 82,320 |
| TOTAL | $247,443 | $198,777 | $157,422 | $123,330 | $219,346 |
| Total Liabilities | $524,681 | $479,269 | $437,447 | $409,400 | $461,717 |
| Shareholders' Equity | |||||
| Common Shares | 112,347 | 112,265 | 110,417 | 110,491 | 13,528 |
| Retained earnings | 521,000 | 484,678 | 479,347 | 445,816 | 450,985 |
| TOTAL | $648,633 | $608,946 | $600,077 | $563,153 | $471,427 |
| Total Liabilities And Equity | $1,173,314 | $1,088,215 | $1,037,524 | $972,553 | $933,144 |