Spectra Products Inc.
SSA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06M | 941.90K | 1.04M | 995.00K | 929.60K |
| Total Receivables | 165.90K | 242.30K | 174.00K | 184.80K | 277.90K |
| Inventory | 204.20K | 239.90K | 192.70K | 226.70K | 226.80K |
| Prepaid Expenses | 16.40K | 25.30K | 36.60K | 10.10K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45M | 1.45M | 1.44M | 1.42M | 1.45M |
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| Total Current Assets | 1.45M | 1.45M | 1.44M | 1.42M | 1.45M |
| Net Property, Plant & Equipment | 142.20K | 151.10K | 163.70K | 179.00K | 185.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30K | 29.10K | 38.60K | 51.20K | 73.40K |
| Total Assets | 1.61M | 1.63M | 1.64M | 1.65M | 1.71M |
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| Total Accounts Payable | 60.60K | 75.30K | 52.60K | 1.00K | 68.80K |
| Total Accrued Expenses | 36.70K | 50.70K | 37.80K | 39.60K | 22.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.60K | 47.00K | 42.70K | 46.50K | 44.40K |
| Total Finance Division Other Current Liabilities | 3.70K | 4.60K | 6.50K | 8.80K | 5.30K |
| Total Other Current Liabilities | 3.70K | 4.60K | 6.50K | 8.80K | 5.30K |
| Total Current Liabilities | 149.60K | 177.50K | 139.60K | 96.00K | 140.90K |
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| Total Current Liabilities | 149.60K | 177.50K | 139.60K | 96.00K | 140.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.30K | 136.00K | 153.50K | 166.10K | 173.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 274.80K | 313.40K | 293.10K | 262.10K | 314.60K |
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| Common Stock & APIC | 4.36M | 4.31M | 4.38M | 4.53M | 4.44M |
| Retained Earnings | -3.04M | -3.02M | -3.07M | -3.18M | -3.11M |
| Treasury Stock & Other | 12.60K | 21.40K | 37.90K | 36.00K | 67.80K |
| Total Common Equity | 1.34M | 1.32M | 1.35M | 1.38M | 1.40M |
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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 | 1.34M | 1.32M | 1.35M | 1.38M | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34M | 1.32M | 1.35M | 1.38M | 1.40M |
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