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Spartan Delta Corp (SDE.TO)

Spartan Delta Corp (SDE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Spartan Delta Corp is an oil and gas exploration and production company. The company is engaged in the exploration, development, and production of crude oil and natural gas properties in western Canada. The company operates and focuses its activities in west central Alberta, the Deep Basin and in the West Shale Basin Duvernay. It is a differentiated energy company whose ESG-focused culture is centered on generating sustainable free cash flow through oil and gas exploration and development.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 152,207 138,549 90,841 89,875 95,069
Sales Growth +9.86% +52.52% +1.07% -5.46% +12.45%
Net Income -13,637 36,322 5,331 33,531 -5,169
Net Income Growth -137.54% +581.34% -84.10% +748.69% -199.61%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,348,334 1,173,314 1,088,215 1,037,524 972,553
Total Assets Growth +14.92% +7.82% +4.89% +6.68% +4.22%
Total Liabilities 705,168 524,681 479,269 437,447 409,400
Total Liabilities Growth +34.40% +9.48% +9.56% +6.85% -11.33%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 89,128 66,525 53,994 43,627 56,268
Operating Cash Flow Growth +33.98% +23.21% +23.76% -22.47% +21.72%
Net Cash Flow 30 -26 139 -326 -404
Change in Net Cash Flow +215.38% -118.71% +142.64% +19.31% -172.14%
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