Spartan Delta Corp (SDE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759 | 342 | 307 | 333 | 194 |
| Marketable Securities | 27,058 | N/A | N/A | N/A | N/A |
| Receivables | 61,236 | 64,607 | 62,064 | 37,360 | 52,205 |
| Other current assets | 170,513 | 177,202 | 168,220 | 158,365 | 161,402 |
| TOTAL | $268,647 | $252,634 | $240,603 | $206,681 | $223,785 |
| Non-Current Assets | |||||
| PPE Net | 1,130,405 | 1,075,210 | 919,631 | 859,647 | 789,163 |
| Other Non-Current Assets | 8,849 | 20,490 | 13,080 | 21,887 | 24,576 |
| TOTAL | $1,139,254 | $1,095,700 | $932,711 | $881,534 | $813,739 |
| Total Assets | $1,407,901 | $1,348,334 | $1,173,314 | $1,088,215 | $1,037,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,335 | 154,888 | 114,748 | 118,103 | 116,946 |
| Other current liabilities | 17,367 | 50,493 | N/A | N/A | N/A |
| TOTAL | $367,673 | $432,919 | $277,238 | $280,492 | $280,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,418 | 175,871 | 159,859 | 107,087 | 66,476 |
| Other Non-Current Liabilities | 96,861 | 89,768 | 78,368 | 80,340 | 79,215 |
| TOTAL | $310,417 | $272,249 | $247,443 | $198,777 | $157,422 |
| Total Liabilities | $678,090 | $705,168 | $524,681 | $479,269 | $437,447 |
| Shareholders' Equity | |||||
| Common Shares | 160,899 | 122,183 | 112,347 | 112,265 | 110,417 |
| Retained earnings | 549,800 | 507,363 | 521,000 | 484,678 | 479,347 |
| TOTAL | $729,811 | $643,166 | $648,633 | $608,946 | $600,077 |
| Total Liabilities And Equity | $1,407,901 | $1,348,334 | $1,173,314 | $1,088,215 | $1,037,524 |