CA Stock MarketDetailed Quotes

SDE Spartan Delta Corp

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  • 3.540
  • -0.010-0.28%
15min DelayMarket Closed Nov 29 16:00 ET
614.55MMarket Cap4.27P/E (TTM)

Spartan Delta Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.97%610K
-99.85%198K
-99.67%406K
-99.67%406K
231.41%141.19M
29,924.03%1.81B
8,489.18%133.3M
9,891.89%124.4M
9,891.89%124.4M
455.22%42.6M
-Cash and cash equivalents
-99.97%610K
-99.85%198K
-99.67%406K
-99.67%406K
231.41%141.19M
29,924.03%1.81B
8,489.18%133.3M
9,891.89%124.4M
9,891.89%124.4M
455.22%42.6M
Receivables
-20.03%35.38M
-59.69%40.63M
-63.91%50.68M
-63.91%50.68M
-55.00%47.58M
-70.67%44.24M
-27.65%100.8M
45.14%140.41M
45.14%140.41M
28.37%105.74M
-Accounts receivable
-20.03%35.38M
-59.69%40.63M
-63.91%50.68M
-63.91%50.68M
-55.00%47.58M
-70.67%44.24M
-27.65%100.8M
45.14%140.41M
45.14%140.41M
28.37%105.74M
Prepaid assets
-20.11%8.88M
-21.85%6.31M
0.04%8.01M
0.04%8.01M
2.50%11.13M
-13.17%11.11M
33.86%8.07M
56.96%8.01M
56.96%8.01M
12.93%10.86M
Restricted cash
--150.81M
--150.86M
--150.86M
--150.86M
--151.39M
----
----
--0
--0
----
Hedging assets-current
-61.41%18.52M
-82.45%14.13M
-64.87%11.89M
-64.87%11.89M
-56.78%19.01M
348.85%48M
1,068.99%80.53M
12,528.73%33.85M
12,528.73%33.85M
112.41%43.97M
Holding assets for sale
----
----
----
----
----
--90.35M
--1.23B
----
----
----
Other current assets
----
----
----
----
----
----
-31.86%7.84M
-65.59%2.34M
-65.59%2.34M
--14.76M
Total current assets
-89.32%214.2M
-86.43%212.13M
-28.21%221.85M
-28.21%221.85M
69.92%370.3M
927.71%2.01B
845.67%1.56B
180.51%309.01M
180.51%309.01M
81.06%217.92M
Non current assets
Net PPE
28.35%635.83M
18.91%584.6M
-67.02%550.92M
-67.02%550.92M
-68.73%491.95M
-68.00%495.39M
-67.75%491.62M
12.73%1.67B
12.73%1.67B
13.30%1.57B
-Gross PPE
34.85%920.64M
28.61%843.11M
-60.98%784.19M
-60.98%784.19M
-62.21%700.75M
-61.55%682.73M
-61.53%655.55M
24.29%2.01B
24.29%2.01B
25.81%1.85B
-Accumulated depreciation
-52.03%-284.81M
-57.70%-258.52M
31.23%-233.27M
31.23%-233.27M
25.69%-208.8M
17.59%-187.34M
8.86%-163.93M
-151.20%-339.19M
-151.20%-339.19M
-229.41%-281M
Financial assets
--0
--0
--6.17M
--6.17M
----
----
----
--0
--0
--6.42M
Non current deferred assets
--34.22M
-63.23%36.84M
-66.17%40.59M
-66.17%40.59M
--0
--0
-17.90%100.21M
-16.05%119.96M
-16.05%119.96M
1.82%167.21M
Total non current assets
35.26%670.04M
5.00%621.44M
-66.62%597.68M
-66.62%597.68M
-71.84%491.95M
-69.36%495.39M
-64.05%591.83M
9.69%1.79B
9.69%1.79B
11.69%1.75B
Total assets
-64.64%884.24M
-61.32%833.57M
-60.97%819.52M
-60.97%819.52M
-56.11%862.25M
38.01%2.5B
18.95%2.16B
20.49%2.1B
20.49%2.1B
16.64%1.96B
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.80%9.71M
-93.83%9.58M
0.20%9.47M
0.20%9.47M
1,605.81%158.08M
1,622.14%156.61M
1,411.35%155.38M
-7.41%9.45M
-7.41%9.45M
-0.09%9.27M
-Bank in debtedness
----
----
----
----
--148.2M
--146.98M
--145.75M
----
----
----
-Current capital lease obligation
0.84%9.71M
-0.52%9.58M
0.20%9.47M
0.20%9.47M
6.61%9.88M
5.89%9.63M
-6.33%9.63M
-7.41%9.45M
-7.41%9.45M
-0.09%9.27M
Payables
-88.31%215.44M
21.06%237.45M
-9.69%237.13M
-9.69%237.13M
48.29%247.6M
--1.84B
--196.14M
48.36%262.56M
48.36%262.56M
22.95%166.97M
-accounts payable
-41.45%64.63M
-53.72%86.58M
-51.22%86.27M
-51.22%86.27M
-42.38%96.2M
--110.39M
--187.08M
-0.07%176.86M
-0.07%176.86M
22.95%166.97M
-Dividends payable
-90.98%150.81M
1,565.17%150.86M
76.03%150.86M
76.03%150.86M
--151.39M
--1.67B
--9.06M
--85.7M
--85.7M
----
-Other payable
----
----
----
----
----
--60.62M
----
----
----
----
Current provisions
-6.84%3.65M
-37.07%3.65M
-37.07%3.65M
-37.07%3.65M
-24.65%3.92M
-24.65%3.92M
60.49%5.8M
60.49%5.8M
60.49%5.8M
55.22%5.2M
Pension and other retirement benefit plans
----
----
----
----
--16.09M
--30.32M
--41.03M
----
----
----
Other current liabilities
-97.58%766K
-96.93%2.54M
----
----
-97.13%1.25M
-31.90%31.65M
-8.01%82.64M
-98.45%818K
-98.45%818K
-64.06%43.65M
Current liabilities
-88.88%229.56M
-47.36%253.22M
-10.19%250.25M
-10.19%250.25M
89.68%426.94M
651.36%2.07B
56.34%480.99M
14.39%278.63M
14.39%278.63M
-17.54%225.08M
Non current liabilities
Long term debt and capital lease obligation
314.36%129.88M
116.22%72.85M
-61.24%70.24M
-61.24%70.24M
-84.33%28.69M
-88.29%31.35M
-91.55%33.69M
-58.06%181.23M
-58.06%181.23M
-62.02%183.08M
-Long term debt
--109.04M
--49.57M
-69.36%44.48M
-69.36%44.48M
----
----
----
-62.54%145.18M
-62.54%145.18M
-67.25%144.61M
-Long term capital lease obligation
-33.50%20.84M
-30.90%23.28M
-28.53%25.76M
-28.53%25.76M
-25.42%28.69M
-23.31%31.35M
-20.10%33.69M
-19.16%36.05M
-19.16%36.05M
-4.80%38.47M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-87.09%3.05M
Long term provisions
12.21%65.99M
13.75%65.26M
-43.55%69.32M
-43.55%69.32M
-60.49%49.27M
-53.05%58.81M
-60.86%57.37M
-27.00%122.8M
-27.00%122.8M
-16.58%124.69M
Non current deferred liabilities
----
----
----
----
--39.02M
--36.18M
----
----
----
----
Total non current liabilities
55.05%195.88M
51.67%138.11M
-54.10%139.56M
-54.10%139.56M
-62.36%116.98M
-68.18%126.34M
-83.54%91.06M
-50.34%304.03M
-50.34%304.03M
-52.56%310.83M
Total liabilities
-80.59%425.44M
-31.59%391.33M
-33.10%389.81M
-33.10%389.81M
1.50%543.92M
226.17%2.19B
-33.56%572.05M
-31.91%582.65M
-31.91%582.65M
-42.26%535.91M
Shareholders'equity
Share capital
-97.88%11.71M
-97.88%11.71M
-97.88%11.71M
-97.88%11.71M
-97.77%11.71M
5.00%552.1M
6.86%553.73M
7.05%553.65M
7.05%553.65M
1.80%526.21M
-common stock
-97.88%11.71M
-97.88%11.71M
-97.88%11.71M
-97.88%11.71M
-97.77%11.71M
5.00%552.1M
6.86%553.73M
7.05%553.65M
7.05%553.65M
1.80%526.21M
Additional paid-in capital
--4.82M
-57.85%2.64M
-94.66%1.3M
-94.66%1.3M
-97.68%498K
--0
-65.72%6.26M
49.33%24.4M
49.33%24.4M
47.64%21.51M
Retained earnings
281.80%442.27M
-58.17%427.9M
-55.61%416.7M
-55.61%416.7M
-64.88%306.12M
-141.49%-243.28M
152.86%1.02B
173.38%938.77M
173.38%938.77M
305.50%871.56M
Other equity interest
----
----
----
----
----
----
----
----
----
-3.54%9.45M
Total stockholders'equity
48.56%458.8M
-72.06%442.25M
-71.67%429.72M
-71.67%429.72M
-77.72%318.33M
-72.91%308.83M
66.50%1.58B
71.07%1.52B
71.07%1.52B
88.93%1.43B
Total equity
48.56%458.8M
-72.06%442.25M
-71.67%429.72M
-71.67%429.72M
-77.72%318.33M
-72.91%308.83M
66.50%1.58B
71.07%1.52B
71.07%1.52B
88.93%1.43B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.97%610K-99.85%198K-99.67%406K-99.67%406K231.41%141.19M29,924.03%1.81B8,489.18%133.3M9,891.89%124.4M9,891.89%124.4M455.22%42.6M
-Cash and cash equivalents -99.97%610K-99.85%198K-99.67%406K-99.67%406K231.41%141.19M29,924.03%1.81B8,489.18%133.3M9,891.89%124.4M9,891.89%124.4M455.22%42.6M
Receivables -20.03%35.38M-59.69%40.63M-63.91%50.68M-63.91%50.68M-55.00%47.58M-70.67%44.24M-27.65%100.8M45.14%140.41M45.14%140.41M28.37%105.74M
-Accounts receivable -20.03%35.38M-59.69%40.63M-63.91%50.68M-63.91%50.68M-55.00%47.58M-70.67%44.24M-27.65%100.8M45.14%140.41M45.14%140.41M28.37%105.74M
Prepaid assets -20.11%8.88M-21.85%6.31M0.04%8.01M0.04%8.01M2.50%11.13M-13.17%11.11M33.86%8.07M56.96%8.01M56.96%8.01M12.93%10.86M
Restricted cash --150.81M--150.86M--150.86M--150.86M--151.39M----------0--0----
Hedging assets-current -61.41%18.52M-82.45%14.13M-64.87%11.89M-64.87%11.89M-56.78%19.01M348.85%48M1,068.99%80.53M12,528.73%33.85M12,528.73%33.85M112.41%43.97M
Holding assets for sale ----------------------90.35M--1.23B------------
Other current assets -------------------------31.86%7.84M-65.59%2.34M-65.59%2.34M--14.76M
Total current assets -89.32%214.2M-86.43%212.13M-28.21%221.85M-28.21%221.85M69.92%370.3M927.71%2.01B845.67%1.56B180.51%309.01M180.51%309.01M81.06%217.92M
Non current assets
Net PPE 28.35%635.83M18.91%584.6M-67.02%550.92M-67.02%550.92M-68.73%491.95M-68.00%495.39M-67.75%491.62M12.73%1.67B12.73%1.67B13.30%1.57B
-Gross PPE 34.85%920.64M28.61%843.11M-60.98%784.19M-60.98%784.19M-62.21%700.75M-61.55%682.73M-61.53%655.55M24.29%2.01B24.29%2.01B25.81%1.85B
-Accumulated depreciation -52.03%-284.81M-57.70%-258.52M31.23%-233.27M31.23%-233.27M25.69%-208.8M17.59%-187.34M8.86%-163.93M-151.20%-339.19M-151.20%-339.19M-229.41%-281M
Financial assets --0--0--6.17M--6.17M--------------0--0--6.42M
Non current deferred assets --34.22M-63.23%36.84M-66.17%40.59M-66.17%40.59M--0--0-17.90%100.21M-16.05%119.96M-16.05%119.96M1.82%167.21M
Total non current assets 35.26%670.04M5.00%621.44M-66.62%597.68M-66.62%597.68M-71.84%491.95M-69.36%495.39M-64.05%591.83M9.69%1.79B9.69%1.79B11.69%1.75B
Total assets -64.64%884.24M-61.32%833.57M-60.97%819.52M-60.97%819.52M-56.11%862.25M38.01%2.5B18.95%2.16B20.49%2.1B20.49%2.1B16.64%1.96B
Liabilities
Current liabilities
Current debt and capital lease obligation -93.80%9.71M-93.83%9.58M0.20%9.47M0.20%9.47M1,605.81%158.08M1,622.14%156.61M1,411.35%155.38M-7.41%9.45M-7.41%9.45M-0.09%9.27M
-Bank in debtedness ------------------148.2M--146.98M--145.75M------------
-Current capital lease obligation 0.84%9.71M-0.52%9.58M0.20%9.47M0.20%9.47M6.61%9.88M5.89%9.63M-6.33%9.63M-7.41%9.45M-7.41%9.45M-0.09%9.27M
Payables -88.31%215.44M21.06%237.45M-9.69%237.13M-9.69%237.13M48.29%247.6M--1.84B--196.14M48.36%262.56M48.36%262.56M22.95%166.97M
-accounts payable -41.45%64.63M-53.72%86.58M-51.22%86.27M-51.22%86.27M-42.38%96.2M--110.39M--187.08M-0.07%176.86M-0.07%176.86M22.95%166.97M
-Dividends payable -90.98%150.81M1,565.17%150.86M76.03%150.86M76.03%150.86M--151.39M--1.67B--9.06M--85.7M--85.7M----
-Other payable ----------------------60.62M----------------
Current provisions -6.84%3.65M-37.07%3.65M-37.07%3.65M-37.07%3.65M-24.65%3.92M-24.65%3.92M60.49%5.8M60.49%5.8M60.49%5.8M55.22%5.2M
Pension and other retirement benefit plans ------------------16.09M--30.32M--41.03M------------
Other current liabilities -97.58%766K-96.93%2.54M---------97.13%1.25M-31.90%31.65M-8.01%82.64M-98.45%818K-98.45%818K-64.06%43.65M
Current liabilities -88.88%229.56M-47.36%253.22M-10.19%250.25M-10.19%250.25M89.68%426.94M651.36%2.07B56.34%480.99M14.39%278.63M14.39%278.63M-17.54%225.08M
Non current liabilities
Long term debt and capital lease obligation 314.36%129.88M116.22%72.85M-61.24%70.24M-61.24%70.24M-84.33%28.69M-88.29%31.35M-91.55%33.69M-58.06%181.23M-58.06%181.23M-62.02%183.08M
-Long term debt --109.04M--49.57M-69.36%44.48M-69.36%44.48M-------------62.54%145.18M-62.54%145.18M-67.25%144.61M
-Long term capital lease obligation -33.50%20.84M-30.90%23.28M-28.53%25.76M-28.53%25.76M-25.42%28.69M-23.31%31.35M-20.10%33.69M-19.16%36.05M-19.16%36.05M-4.80%38.47M
Derivative product liabilities -------------------------------------87.09%3.05M
Long term provisions 12.21%65.99M13.75%65.26M-43.55%69.32M-43.55%69.32M-60.49%49.27M-53.05%58.81M-60.86%57.37M-27.00%122.8M-27.00%122.8M-16.58%124.69M
Non current deferred liabilities ------------------39.02M--36.18M----------------
Total non current liabilities 55.05%195.88M51.67%138.11M-54.10%139.56M-54.10%139.56M-62.36%116.98M-68.18%126.34M-83.54%91.06M-50.34%304.03M-50.34%304.03M-52.56%310.83M
Total liabilities -80.59%425.44M-31.59%391.33M-33.10%389.81M-33.10%389.81M1.50%543.92M226.17%2.19B-33.56%572.05M-31.91%582.65M-31.91%582.65M-42.26%535.91M
Shareholders'equity
Share capital -97.88%11.71M-97.88%11.71M-97.88%11.71M-97.88%11.71M-97.77%11.71M5.00%552.1M6.86%553.73M7.05%553.65M7.05%553.65M1.80%526.21M
-common stock -97.88%11.71M-97.88%11.71M-97.88%11.71M-97.88%11.71M-97.77%11.71M5.00%552.1M6.86%553.73M7.05%553.65M7.05%553.65M1.80%526.21M
Additional paid-in capital --4.82M-57.85%2.64M-94.66%1.3M-94.66%1.3M-97.68%498K--0-65.72%6.26M49.33%24.4M49.33%24.4M47.64%21.51M
Retained earnings 281.80%442.27M-58.17%427.9M-55.61%416.7M-55.61%416.7M-64.88%306.12M-141.49%-243.28M152.86%1.02B173.38%938.77M173.38%938.77M305.50%871.56M
Other equity interest -------------------------------------3.54%9.45M
Total stockholders'equity 48.56%458.8M-72.06%442.25M-71.67%429.72M-71.67%429.72M-77.72%318.33M-72.91%308.83M66.50%1.58B71.07%1.52B71.07%1.52B88.93%1.43B
Total equity 48.56%458.8M-72.06%442.25M-71.67%429.72M-71.67%429.72M-77.72%318.33M-72.91%308.83M66.50%1.58B71.07%1.52B71.07%1.52B88.93%1.43B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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