Kalkine has a fully transformed New Avatar.

Spartan Delta Corp

Energy CA SDE

10.64CAD
0.13(1.24%)

Last update at 2026-03-10T20:00:00Z

Day Range

10.3510.71
LowHigh

52 Week Range

2.399.62
LowHigh

Fundamentals

  • Previous Close 10.51
  • Market Cap1898.64M
  • Volume431689
  • P/E Ratio47.35
  • Dividend Yield-%
  • EBITDA176.57M
  • Revenue TTM311.50M
  • Revenue Per Share TTM1.63
  • Gross Profit TTM 194.16M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 43.93M 751.30M 710.02M 356.53M 41.04M
Minority interest - - - - -
Net income 34.28M 663.11M 681.09M 334.22M 47.66M
Selling general administrative 25.79M 49.85M 112.48M 62.34M 18.48M
Selling and marketing expenses - - - - -
Gross profit 158.47M 317.78M 1104.13M 449.31M 63.70M
Reconciled depreciation 108.71M 148.67M 211.13M 102.89M 27.14M
Ebit 54.87M 791.29M 775.93M 277.30M -2.76700M
Ebitda 165.87M 939.96M 987.06M 380.19M 24.37M
Depreciation and amortization 111.00M 148.67M 211.13M 102.89M 27.14M
Non operating income net other - - - - -
Operating income 25.51M 213.62M 775.93M 277.30M -2.76700M
Other operating expenses 281.75M 394.42M 720.25M 349.19M 102.78M
Interest expense 10.94M 40.00M 28.83M 13.59M 3.01M
Tax provision 9.65M 88.19M 28.94M 22.31M -6.62500M
Interest income 0.06M 23.71M 1.10M 5.34M 4.09M
Net interest income -3.26700M -16.28100M -28.08800M -13.18200M -2.91700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.65M 88.19M 28.94M 22.31M -6.62500M
Total revenue 307.26M 662.36M 1475.14M 618.84M 99.71M
Total operating expenses 132.95M 49.85M 349.25M 179.67M 66.77M
Cost of revenue 148.79M 344.57M 371.01M 169.53M 36.01M
Total other income expense net 18.42M 537.67M -65.90800M 79.22M 43.80M
Discontinued operations - - - - -
Net income from continuing ops 34.28M 663.11M 681.09M 334.22M 47.66M
Net income applicable to common shares 34.28M 663.11M 681.09M 334.22M 47.66M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 933.14M 819.52M 2099.47M 1742.41M 331.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 19.90M 2.34M 6.80M 0.51M
Total liab 461.72M 389.81M 582.65M 855.76M 193.89M
Total stockholder equity 471.43M 429.72M 1516.82M 886.65M 137.54M
Deferred long term liab - - - - -
Other current liab 0.14M 154.51M 92.32M 56.40M 4.90M
Common stock - 11.71M 553.65M 517.19M 108.48M
Capital stock 13.53M 11.71M 553.65M 517.19M 108.48M
Retained earnings 450.99M 416.70M 938.77M 343.39M 9.17M
Other liab - - 122.80M 180.04M 105.08M
Good will - - - - -
Other assets - - 119.96M 150.39M -
Cash 0.92M 0.41M 124.40M 1.25M 2.69M
Cash and equivalents - - 124.40M 1.25M 2.69M
Total current liabilities 242.37M 250.25M 278.63M 243.57M 45.90M
Current deferred revenue - - - - 2.83M
Net debt 119.99M 79.30M 66.28M 441.12M 47.08M
Short term debt - 9.47M 9.45M 10.21M 6.85M
Short long term debt - - - - -
Short long term debt total - 79.71M 190.68M 442.36M 49.77M
Other stockholder equity - 1.30M 24.40M 26.07M 19.89M
Property plant equipment - - 1670.51M 1481.86M 306.74M
Total current assets 211.12M 221.85M 309.01M 110.16M 24.69M
Long term investments - - - - -
Net tangible assets - - 1516.82M 886.65M 137.54M
Short term investments - - - - -
Net receivables 47.15M 50.67M 140.41M 96.74M 20.48M
Long term debt 120.91M 44.48M 145.18M 387.56M 0.00000M
Inventory - 150.86M 41.86M 5.37M -
Accounts payable 79.00M 86.27M 176.85M 176.97M 34.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.17M - 7.50M -
Deferred long term asset charges - - - - -
Non current assets total 722.02M 597.68M 1790.47M 1632.26M 306.74M
Capital lease obligations 25.84M 35.23M 45.49M 54.80M 49.77M
Long term debt total - - 181.22M 432.15M 42.91M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -240.52600M 1324.93M -442.30300M -925.71300M -113.10000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -240.52600M 1324.93M -442.30300M -925.71300M -113.10000M
Net borrowings 66.95M -110.30900M -251.47100M 379.70M -3.39200M
Total cash from financing activities 66.95M -1924.57400M -230.14100M 644.46M 58.92M
Change to operating activities - - -39.24000M -18.07800M -1.38500M
Net income 34.28M 663.11M 681.09M 334.22M 47.66M
Change in cash 0.52M -123.99300M 123.15M -1.44100M -21.96700M
Begin period cash flow 0.41M 124.40M 1.25M 2.69M 24.65M
End period cash flow 0.92M 0.41M 124.40M 1.25M 2.69M
Total cash from operating activities 174.08M 475.67M 795.37M 279.77M 32.21M
Issuance of capital stock 0.00000M 0.05M 21.42M 264.76M 62.10M
Depreciation 111.00M 140.18M 211.13M 102.89M -22.92300M
Other cashflows from investing activities -2.20900M -50.22200M -1.68300M 14.63M 12.77M
Dividends paid -0.05300M -1597.57300M - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -16.57800M 21.42M 264.76M 62.22M
Other cashflows from financing activities 0.05M -216.69200M 327.12M 544.56M 20.22M
Change to netincome - - -54.15800M -141.57900M -41.91200M
Capital expenditures 161.90M 295.05M 440.62M 612.95M 126.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02400M 59.20M -39.24000M -18.07800M -1.38500M
Stock based compensation 7.43M 29.67M 12.33M 6.26M 1.58M
Other non cash items 11.75M -475.00600M -98.87200M -167.82600M -9.02200M
Free cash flow 12.18M 180.62M 354.75M -333.18100M -93.82400M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDE
Spartan Delta Corp
0.13 1.24% 10.64 47.35 23.92 6.10 3.07 5.63 10.41
CNQ
Canadian Natural Resources Ltd
-0.66 1.05% 62.11 16.37 19.08 2.80 2.71 2.85 7.23
OXY
Occidental Petroleum CDR (CAD Hedged)
-0.73 3.15% 22.41 - - - -
TOU
Tourmaline Oil Corp.
-0.83 1.30% 62.77 17.79 13.35 5.50 1.48 4.22 7.35
OVV
Ovintiv Inc
-1.1 1.51% 71.86 48.39 8.24 1.99 1.28 2.18 6.77

Reports Covered

Stock Research & News

Profile

Spartan Delta Corp. engages in the exploration, development, and production of crude oil and natural gas properties in Western Canada. Its assets are located in Duvernay and Deep Basin in Canada. The company was formerly known as Return Energy Inc. and changed its name to Spartan Delta Corp. in May 2020. Spartan Delta Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.

Spartan Delta Corp

Jamieson Place, Calgary, AB, Canada, T2P 0H7

Key Executives

Name Title Year Born
Mr. Richard Francis McHardy Exec. Chairman 1969
Dr. Fotis Kalantzis P.Geoph, Ph.D. Pres, CEO & Director NA
Ms. Geraldine Louise Greenall C.F.A. Chief Financial Officer 1974
Mr. Thanos Athanassios Natras VP of Exploration NA
Mr. Randy Murray Berg VP of Land NA
Mr. Craig Christopher Martin VP of Operations NA
Mr. Mark Alan Hodgson VP of Corp. Devel. NA
Brendan Archibald Paton Mang., Engineering NA
Mr. Sanjib Singh Gill L.L.B. Corp. Sec. 1976
Ms. Ashley Hohm VP of Fin. & Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.