Spartan Delta
(TSX) SDE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
18%
Net Income Margin
14%
Return on Equity
10%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$82.27M
Operating Income
CA$52.08M
EBITDA
CA$200.98M
Operating Cash Flow
CA$220.41M
Capital Expenditure
-CA$316.88M
Free Cash Flow
-CA$96.47M
Cash & ST Invst.
CA$151.12M
Total Debt
CA$188.27M
Spartan Delta Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$136.90M
+44.0%
Gross Profit
CA$48.32M
-1.2%
Gross Margin
35.30%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
121
N/A
Net Income
-CA$13.64M
-163.8%
EBITDA
CA$87.43M
+239.9%
Quarterly Fundamentals
Total Cash
CA$151.15M
+28856.5%
Total Debt
CA$257.01M
+452.1%
Accounts Receivable
CA$64.61M
+45.1%
Inventory
CA$0.00
N/A
Long Term Debt
CA$182.48M
+394.0%
Short Term Debt
CA$149.05M
+675.4%
Return on Assets
4.56%
N/A
Return on Invested Capital
8.59%
N/A
Free Cash Flow
-CA$22.81M
-38.4%
Operating Cash Flow
CA$89.13M
+58.4%