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Spartan Delta Corp. (SDE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.0300-0.0400 (-0.98%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax liabilities
-
-
0
8,751
0
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
-