- CA$572.12m
- CA$717.95m
- CA$285.97m
- 78
- 75
- 35
- 67
Annual balance sheet for Spartan Delta, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.69 | 1.25 | 124 | 0.406 | 0.924 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.5 | 96.7 | 140 | 50.7 | 47.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.7 | 110 | 309 | 222 | 211 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 307 | 1,482 | 1,671 | 551 | 691 |
| Other Long Term Assets | |||||
| Total Assets | 331 | 1,742 | 2,099 | 820 | 933 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.9 | 244 | 279 | 250 | 242 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 194 | 856 | 583 | 390 | 462 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 138 | 887 | 1,517 | 430 | 471 |
| Total Liabilities & Shareholders' Equity | 331 | 1,742 | 2,099 | 820 | 933 |
| Total Common Shares Outstanding |