Spartan Delta's market cap is currently $512.59M. The company's EPS TTM is $0.144; its P/E ratio is 17.72; Spartan Delta is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 307.26M	C$ 662.36M	C$ 1.48B	C$ 618.84M	C$ 99.71M
Gross Profit	C$ 158.47M	C$ 317.78M	C$ 1.10B	C$ 449.31M	C$ 63.70M
Operating Income	C$ 0.00	C$ 213.62M	C$ 775.93M	C$ 277.30M	C$ -2.77M
EBITDA	C$ 163.58M	C$ 931.48M	C$ 953.50M	C$ 475.32M	C$ 71.89M
Net Income	C$ 34.28M	C$ 663.11M	C$ 681.09M	C$ 334.22M	C$ 47.66M
Balance Sheet
Cash & Short-Term Investments	C$ 924.00K	C$ 406.00K	C$ 124.40M	C$ 1.25M	C$ 2.69M
Total Assets	C$ 933.14M	C$ 819.52M	C$ 2.10B	C$ 1.74B	C$ 331.43M
Total Debt	C$ 146.75M	C$ 79.71M	C$ 190.68M	C$ 442.36M	C$ 49.77M
Net Debt	C$ 145.82M	C$ 79.30M	C$ 66.28M	C$ 441.12M	C$ 47.08M
Total Liabilities	C$ 461.72M	C$ 389.81M	C$ 582.65M	C$ 855.76M	C$ 193.89M
Stockholders' Equity	C$ 471.43M	C$ 429.72M	C$ 1.52B	C$ 886.65M	C$ 137.54M
Cash Flow
Free Cash Flow	C$ 12.18M	C$ 180.62M	C$ 354.75M	C$ -333.18M	C$ -93.82M
Operating Cash Flow	C$ 174.08M	C$ 475.67M	C$ 795.37M	C$ 279.77M	C$ 32.21M
Investing Cash Flow	C$ -240.53M	C$ 1.32B	C$ -442.30M	C$ -925.71M	C$ -113.10M
Financing Cash Flow	C$ 66.95M	C$ -1.92B	C$ -230.14M	C$ 644.46M	C$ 58.92M

Currency in CAD

Spartan Delta Earnings and Revenue History

Income Statement >

Spartan Delta Debt to Assets

Balance Sheet >

Spartan Delta Cash Flow

Cash Flow >

Spartan Delta Forecast EPS vs Actual EPS

Earnings >

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