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Spartan Delta (DALXF)
OTHER OTC:DALXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 369.97M | C$ 307.26M | C$ 662.36M | C$ 1.48B | C$ 618.84M |
| Gross Profit | C$ 82.27M | C$ 158.47M | C$ 317.78M | C$ 1.10B | C$ 449.31M |
| Operating Income | C$ 52.08M | C$ 25.51M | C$ 213.62M | C$ 775.93M | C$ 277.30M |
| EBITDA | C$ 200.98M | C$ 165.87M | C$ 939.96M | C$ 953.50M | C$ 475.32M |
| Net Income | C$ 70.02M | C$ 34.28M | C$ 663.11M | C$ 681.09M | C$ 334.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 151.12M | C$ 924.00K | C$ 406.00K | C$ 124.40M | C$ 1.25M |
| Total Assets | C$ 1.17B | C$ 933.14M | C$ 819.52M | C$ 2.10B | C$ 1.74B |
| Total Debt | C$ 188.27M | C$ 146.75M | C$ 79.71M | C$ 190.68M | C$ 442.36M |
| Net Debt | C$ 37.15M | C$ 145.82M | C$ 79.30M | C$ 66.28M | C$ 441.12M |
| Total Liabilities | C$ 524.68M | C$ 461.72M | C$ 389.81M | C$ 582.65M | C$ 855.76M |
| Stockholders' Equity | C$ 648.63M | C$ 471.43M | C$ 429.72M | C$ 1.52B | C$ 886.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -96.47M | C$ 12.18M | C$ 180.62M | C$ 354.75M | C$ -333.18M |
| Operating Cash Flow | C$ 220.41M | C$ 174.08M | C$ 475.67M | C$ 795.37M | C$ 279.77M |
| Investing Cash Flow | C$ -343.34M | C$ -240.53M | C$ 1.32B | C$ -442.30M | C$ -925.71M |
| Financing Cash Flow | C$ 122.31M | C$ 66.95M | C$ -1.92B | C$ -230.14M | C$ 644.46M |