SPARTAN DELTA CORP (SDE.TO) Financials
SDE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 819.5 million | 389.8 million |
| 2023-09-30 | 862.2 million | 543.9 million |
| 2023-06-30 | 2.5 billion | 2.2 billion |
| 2023-03-31 | 2.2 billion | 572.1 million |
SDE.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.4 million | 2.3 million |
| 2023-09-30 | 35.7 million | 4.4 million |
| 2023-06-30 | 50.7 million | 11.6 million |
| 2023-03-31 | 74.9 million | 11.4 million |
SDE.TO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 110.6 million |
| 2023-09-30 | 9.0 million |
| 2023-06-30 | 457.1 million |
| 2023-03-31 | 86.4 million |
SDE.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 35.2 million |
| 2023-09-30 | 141.2 million | 28.7 million | 38.6 million |
| 2023-06-30 | 1.8 billion | 31.3 million | 41.0 million |
| 2023-03-31 | 133.3 million | 33.7 million | 43.3 million |
SDE.TO Shares Outstanding
SDE.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.9 million | - | 7.0 million | - |
| 2023-09-30 | 265.0 million | - | 17.9 million | - |
| 2023-06-30 | 95.8 million | - | 36.0 million | - |
| 2023-03-31 | 139.8 million | - | 36.7 million | - |
SDE.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 87.9 million | 35.5 million |
| 2023-09-30 | 75.9 million | 18.1 million |
| 2023-06-30 | 160.1 million | 39.9 million |
| 2023-03-31 | 319.6 million | 109.4 million |
SDE.TO
Price: CA$3.95
52 week price:
5-year range yield:
Forward Dividend Yield: 5.06%
Payout Ratio: 5.24%
Payout Ratio Range:
Dividend Per Share: 0.20 CAD
Earnings Per Share: 3.82 CAD
P/E Ratio: 0.74
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 239800
Market Capitalization: 663.4 million
Years Paying Dividends: 1