Spartan Delta Corp.
SDE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 642.20K | 259.80K | 445.70K | 146.20K | 307.40K |
| Total Receivables | 32.77M | 18.52M | 25.85M | 30.00M | 38.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.47M | 7.41M | 6.49M | 4.66M | 6.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.85M | 123.16M | 123.72M | 121.85M | 123.24M |
| Total Current Assets | 146.73M | 149.35M | 156.50M | 156.66M | 167.99M |
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| Total Current Assets | 146.73M | 149.35M | 156.50M | 156.66M | 167.99M |
| Net Property, Plant & Equipment | 480.31M | 507.74M | 464.56M | 431.72M | 417.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50M | 25.17M | 25.00M | 27.21M | 35.41M |
| Total Assets | 648.54M | 682.27M | 646.07M | 615.58M | 620.56M |
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| Total Accounts Payable | 54.76M | 64.90M | 47.00M | 127.81M | 65.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76M | 7.24M | 7.10M | 7.07M | 7.17M |
| Total Finance Division Other Current Liabilities | 106.93M | 113.71M | 113.64M | 232.04M | 117.08M |
| Total Other Current Liabilities | 106.93M | 113.71M | 113.64M | 232.04M | 117.08M |
| Total Current Liabilities | 168.45M | 185.85M | 167.73M | 187.00M | 189.49M |
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| Total Current Liabilities | 168.45M | 185.85M | 167.73M | 187.00M | 189.49M |
| Long-Term Debt | 84.03M | 77.08M | 79.67M | 36.61M | 33.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.20M | 13.60M | 15.23M | 17.19M | 19.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.21M | 62.00M | 48.22M | 48.19M | 52.49M |
| Total Liabilities | 320.90M | 338.54M | 310.85M | 288.99M | 295.17M |
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| Common Stock & APIC | 14.21M | 13.75M | 12.08M | 10.60M | 9.86M |
| Retained Earnings | 313.44M | 329.99M | 323.14M | 316.00M | 315.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 327.64M | 343.73M | 335.22M | 326.60M | 325.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 327.64M | 343.73M | 335.22M | 326.60M | 325.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.64M | 343.73M | 335.22M | 326.60M | 325.39M |
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