Spackman Equities Group Inc. SQG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47% | 11.78% | -1.17% | -12.97% | -13.89% |
| Total Receivables | -23.00% | 47.90% | -48.78% | 98.30% | -19.25% |
| Inventory | -0.29% | -0.86% | -0.41% | -0.57% | 18.45% |
| Prepaid Expenses | -0.56% | -0.61% | -0.61% | 1.11% | 9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.02% | -1.15% | -22.45% | 5.83% | 126.00% |
| Total Current Assets | 2.84% | 10.74% | -15.33% | 2.51% | 7.15% |
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| Total Current Assets | 2.84% | 10.74% | -15.33% | 2.51% | 7.15% |
| Net Property, Plant & Equipment | -6.35% | -16.66% | 10.34% | -13.37% | 36.79% |
| Long-term Investments | -1.83% | -5.19% | -3.20% | -3.27% | 8.12% |
| Goodwill | -1.83% | -5.19% | -3.20% | -3.27% | 8.12% |
| Total Other Intangibles | -3.13% | -4.93% | 14.61% | -7.43% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749,300.00% | -99.99% | -37.99% | -1.68% | 7.10% |
| Total Assets | 1.00% | 3.93% | -8.50% | 31.22% | 5.27% |
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| Total Accounts Payable | -6.65% | 49.68% | -25.28% | 25.97% | -38.08% |
| Total Accrued Expenses | 2.49% | -19.04% | 27.83% | -5.34% | 19.86% |
| Short-term Debt | -28.27% | 32.88% | -6.60% | 102.59% | 27.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.09% | -30.83% | 352.75% | -51.42% | 50.67% |
| Total Finance Division Other Current Liabilities | 1.62% | 2.48% | -3.66% | -11.47% | 40.91% |
| Total Other Current Liabilities | 1.62% | 2.48% | -3.66% | -11.47% | 40.91% |
| Total Current Liabilities | -5.43% | 10.89% | -4.32% | 2.19% | 16.79% |
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| Total Current Liabilities | -5.43% | 10.89% | -4.32% | 2.19% | 16.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.27% | 32.88% | -6.60% | 102.59% | 27.09% |
| Capital Leases | -1.77% | -5.22% | -31.23% | -3.28% | 121.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.67% | -90.85% | -3.53% | 8.28% |
| Total Liabilities | 3.14% | 10.57% | -5.30% | 2.02% | 18.34% |
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| Common Stock & APIC | 0.00% | 0.00% | -14.99% | 39.43% | 0.00% |
| Retained Earnings | 8.25% | 41.56% | 60.36% | 5.68% | -54.18% |
| Treasury Stock & Other | -4.20% | -21.50% | -12.77% | -17.98% | 29.16% |
| Total Common Equity | -0.38% | 0.06% | -10.27% | 55.86% | -3.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.38% | 0.06% | -10.27% | 55.86% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | 0.06% | -10.27% | 55.86% | -3.69% |
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