Spectra Products Inc.
SSA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.78% | 3.53% | 6.41% | -7.02% | 12.81% |
| Total Receivables | -4.08% | 4.54% | 7.46% | 23.57% | -31.53% |
| Inventory | -8.78% | 11.45% | 15.73% | -21.25% | -14.88% |
| Prepaid Expenses | -35.87% | -21.48% | 86.84% | -7.32% | -35.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.55% | 4.19% | 8.56% | -5.53% | -0.03% |
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| Total Current Assets | -3.55% | 4.19% | 8.56% | -5.53% | -0.03% |
| Net Property, Plant & Equipment | -11.82% | -4.24% | -8.20% | -13.36% | -5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.56% | 0.00% | -4.97% | -18.83% | -23.37% |
| Total Assets | -4.13% | 3.56% | 7.03% | -6.40% | -0.99% |
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| Total Accounts Payable | -58.20% | -21.15% | 171.00% | -28.88% | -19.52% |
| Total Accrued Expenses | -27.40% | 35.54% | -4.56% | 7.63% | -27.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | 8.60% | 2.14% | -3.91% | 3.40% |
| Total Finance Division Other Current Liabilities | 134.02% | -33.56% | 62.22% | 386.49% | -19.57% |
| Total Other Current Liabilities | 134.02% | -33.56% | 62.22% | 386.49% | -19.57% |
| Total Current Liabilities | -19.60% | -7.43% | 57.06% | -1.47% | -15.72% |
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| Total Current Liabilities | -19.60% | -7.43% | 57.06% | -1.47% | -15.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.24% | -9.31% | -11.72% | -15.56% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.93% | -7.94% | 28.28% | -7.86% | -12.32% |
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| Common Stock & APIC | -2.13% | 5.12% | -0.06% | -5.54% | 1.19% |
| Retained Earnings | 2.74% | -6.47% | 1.37% | 7.34% | -0.66% |
| Treasury Stock & Other | -400.00% | 99.42% | -3.58% | -499.21% | -41.12% |
| Total Common Equity | -0.91% | 6.46% | 2.74% | -6.10% | 1.71% |
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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 | -0.91% | 6.46% | 2.74% | -6.10% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 6.46% | 2.74% | -6.10% | 1.71% |
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