Spackman Equities Group Inc.
SQG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.78% | -1.17% | -12.97% | -13.89% | 6.46% |
| Total Receivables | 47.90% | -48.78% | 98.30% | -19.25% | 123.27% |
| Inventory | -0.86% | -0.41% | -0.57% | 18.45% | 424.30% |
| Prepaid Expenses | -0.61% | -0.61% | 1.11% | 9.65% | -1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.15% | -22.45% | 5.83% | 126.00% | 3.89% |
| Total Current Assets | 10.74% | -15.33% | 2.51% | 7.15% | 14.86% |
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| Total Current Assets | 10.74% | -15.33% | 2.51% | 7.15% | 14.86% |
| Net Property, Plant & Equipment | -16.66% | 10.34% | -13.37% | 36.79% | 3.40% |
| Long-term Investments | -5.19% | -3.20% | -3.27% | 8.12% | 0.24% |
| Goodwill | -5.19% | -3.20% | -3.27% | 8.12% | 0.24% |
| Total Other Intangibles | -4.93% | 14.61% | -7.43% | -1.57% | 6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.99% | -37.99% | -1.68% | 7.10% | 8.63% |
| Total Assets | 3.93% | -8.50% | 31.22% | 5.27% | 3.76% |
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| Total Accounts Payable | 49.68% | -25.28% | 25.97% | -38.08% | 187.14% |
| Total Accrued Expenses | -19.04% | 27.83% | -5.34% | 19.86% | -37.80% |
| Short-term Debt | 32.88% | -6.60% | 102.59% | 27.09% | 0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.83% | 352.75% | -51.42% | 50.67% | -57.90% |
| Total Finance Division Other Current Liabilities | 2.48% | -3.66% | -11.47% | 40.91% | 52.92% |
| Total Other Current Liabilities | 2.48% | -3.66% | -11.47% | 40.91% | 52.92% |
| Total Current Liabilities | 10.89% | -4.32% | 2.19% | 16.79% | 50.34% |
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| Total Current Liabilities | 10.89% | -4.32% | 2.19% | 16.79% | 50.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.88% | -6.60% | 102.59% | 27.09% | 0.44% |
| Capital Leases | -5.22% | -31.23% | -3.28% | 121.48% | -23.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.67% | -90.85% | -3.53% | 8.28% | -18.23% |
| Total Liabilities | 10.57% | -5.30% | 2.02% | 18.34% | 47.77% |
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| Common Stock & APIC | 0.00% | -14.99% | 39.43% | 0.00% | 0.00% |
| Retained Earnings | 41.56% | 60.36% | 5.68% | -54.18% | -842.51% |
| Treasury Stock & Other | -21.50% | -12.77% | -17.98% | 29.16% | 0.64% |
| Total Common Equity | 0.06% | -10.27% | 55.86% | -3.69% | -13.86% |
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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 | 0.06% | -10.27% | 55.86% | -3.69% | -13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -10.27% | 55.86% | -3.69% | -13.86% |
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