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Spartan Delta Corp. (SDE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.1000-0.1900 (-4.42%)
As of 11:07AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
587,853
663,107
681,086
334,220
47,663
-
Deferred income taxes
63,364
88,192
28,939
22,307
-6,625
-
Stock-based compensation
19,593
29,668
12,329
6,257
1,578
-
Change in working capital
27,089
59,195
-39,240
-18,078
-1,385
-
Accounts receivable
-
-
-
-
-
25.239
Other working capital
108,855
180,624
361,214
-333,181
-93,824
-
Other non-cash items
-12,535
-98
-45,575
-45,521
13,901
-
Net cash provided by operating activities
309,102
475,669
795,371
279,766
32,209
-
Cash flows from investing activities
Investments in property, plant and equipment
-200,247
-295,045
-434,157
-612,947
-126,033
-
Acquisitions, net
-51,495
-34,353
-6,463
-352,488
-
-
Other investing activities
-51,506
-50,222
-2,963
14,635
12,769
-
Net cash used for investing activities
1,401,146
1,324,930
-442,303
-925,713
-113,100
-
Cash flows from financing activities
Debt repayment
-159,497
-159,605
-578,687
-164,860
-63,392
-
Common stock issued
0
46
21,421
264,759
62,218
-
Dividends paid
-1,520,929
-1,597,573
0
-
-
-
Other financing activities
-
-150,864
-91
-6
98
-
Net cash used provided by (used for) financing activities
-1,843,345
-1,924,574
-230,141
644,457
58,924
-
Net change in cash
-133,097
-123,975
122,927
-1,490
-21,967
-
Cash at beginning of period
133,304
124,399
1,245
2,686
24,653
-
Cash at end of period
207
406
124,399
1,245
2,686
-
Free cash flow
Operating cash flow
309,102
475,669
795,371
279,766
32,209
-
Capital expenditure
-200,247
-295,045
-434,157
-612,947
-126,033
-
Free cash flow
108,855
180,624
361,214
-333,181
-93,824
-