# Delota Corp. (SYDRF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SYDRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 37.39M | $ -430.4K | $ 1.37M | $ 5.36M | $ 694.4K |
| 2024 | $ 35.34M | $ -618.2K | $ 1.60M | $ 6.67M | $ 931.3K |
| 2023 | $ 30.21M | $ -1.23M | $ 2.09M | $ 6.07M | $ 1.34M |
| 2022 | $ 20.29M | $ 350.9K | $ 1.59M | $ 4.99M | $ 1.73M |
| 2021 | $ 11.74M | $ -1.70M | $ 21.0K | $ 14.95M | $ -979.7K |
| 2020 | $ 666.3K | $ -1.94M | $ 137.4K | $ 1.30M | $ -617.4K |
| 2019 | $ 799.5K | $ -1.17M | $ -1.63M | $ 585.2K | $ 168.7K |
| 2018 | $ 860.0K | $ -327.3K | $ -652.7K | $ 532.1K | $ -324.6K |
| 2017 | $ 180.0K | $ -260.7K | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 7.72 |
| Liabilities / Eq | 17.31 |
| Current Ratio | 0.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 9.47 |

## Other views

- [Metrics](https://sponda.capital/en/SYDRF.md)
- [Charts](https://sponda.capital/en/SYDRF/charts.md)
- [Compare](https://sponda.capital/en/SYDRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.