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Spartan Delta Corp. (SDE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9500-0.0100 (-0.25%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
406
124,399
1,245
2,686
Total Cash
406
124,399
1,245
2,686
Net Receivables
50,675
140,413
96,741
20,475
Other Current Assets
-
2,340
6,800
-
Total Current Assets
221,848
309,008
110,158
24,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
784,190
2,009,702
1,616,894
338,981
Accumulated Depreciation
-233,272
-339,191
-135,030
-32,241
Net property, plant and equipment
550,918
1,670,511
1,481,864
306,740
Other long-term assets
-
-
7,500
-
Total non-current assets
597,676
1,790,467
1,632,256
306,740
Total Assets
819,524
2,099,475
1,742,414
331,430
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
86,265
176,855
176,971
34,149
Other Current Liabilities
-
818
52,783
2,063
Total Current Liabilities
250,248
278,627
243,574
45,898
Non-current liabilities
Long Term Debt
44,476
145,180
387,564
-
Deferred taxes liabilities
-
-
0
8,751
Total non-current liabilities
139,559
304,027
612,191
147,992
Total Liabilities
389,807
582,654
855,765
193,890
Stockholders' Equity
Common Stock
11,712
553,647
517,192
108,481
Retained Earnings
416,702
938,774
343,392
9,172
Total stockholders' equity
429,717
1,516,821
886,649
137,540
Total liabilities and stockholders' equity
819,524
2,099,475
1,742,414
331,430