Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.97% | -13.89% | -- | ||
| Total Receivables | 98.30% | -19.25% | -- | ||
| Inventory | -0.57% | 18.45% | -- | ||
| Prepaid Expenses | 1.11% | 9.65% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.83% | 126.00% | -- | ||
| Total Current Assets | 2.51% | 7.15% | -- | ||
|
|
|||||
| Total Current Assets | 2.51% | 7.15% | -- | ||
| Net Property, Plant & Equipment | -13.37% | 36.79% | -- | ||
| Long-term Investments | -3.27% | 8.12% | -- | ||
| Goodwill | -3.27% | 8.12% | -- | ||
| Total Other Intangibles | -7.43% | -1.57% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -1.68% | 7.10% | -- | ||
| Total Assets | 31.22% | 5.27% | -- | ||
|
|
|||||
| Total Accounts Payable | 25.97% | -38.08% | -- | ||
| Total Accrued Expenses | -5.34% | 19.86% | -- | ||
| Short-term Debt | 102.59% | 27.09% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -51.42% | 50.67% | -- | ||
| Total Finance Division Other Current Liabilities | -11.47% | 40.91% | -- | ||
| Total Other Current Liabilities | -11.47% | 40.91% | -- | ||
| Total Current Liabilities | 2.19% | 16.79% | -- | ||
|
|
|||||
| Total Current Liabilities | 2.19% | 16.79% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 102.59% | 27.09% | -- | ||
| Capital Leases | -3.28% | 121.48% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -3.53% | 8.28% | -- | ||
| Total Liabilities | 2.02% | 18.34% | -- | ||
|
|
|||||
| Common Stock & APIC | 39.43% | 0.00% | -- | ||
| Retained Earnings | 5.68% | -54.18% | -- | ||
| Treasury Stock & Other | -17.98% | 29.16% | -- | ||
| Total Common Equity | 55.86% | -3.69% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 55.86% | -3.69% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 55.86% | -3.69% | -- | ||
|
|
|||||