Spectra Products Inc.
SSA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53% | 6.41% | -7.02% | 12.81% | -9.00% |
| Total Receivables | 4.54% | 7.46% | 23.57% | -31.53% | 39.25% |
| Inventory | 11.45% | 15.73% | -21.25% | -14.88% | 24.49% |
| Prepaid Expenses | -21.48% | 86.84% | -7.32% | -35.18% | -30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.19% | 8.56% | -5.53% | -0.03% | 0.76% |
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| Total Current Assets | 4.19% | 8.56% | -5.53% | -0.03% | 0.76% |
| Net Property, Plant & Equipment | -4.24% | -8.20% | -13.36% | -5.89% | -7.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.97% | -18.83% | -23.37% | -24.61% |
| Total Assets | 3.56% | 7.03% | -6.40% | -0.99% | -0.68% |
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| Total Accounts Payable | -21.15% | 171.00% | -28.88% | -19.52% | 43.16% |
| Total Accrued Expenses | 35.54% | -4.56% | 7.63% | -27.61% | 34.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60% | 2.14% | -3.91% | 3.40% | 10.07% |
| Total Finance Division Other Current Liabilities | -33.56% | 62.22% | 386.49% | -19.57% | -29.23% |
| Total Other Current Liabilities | -33.56% | 62.22% | 386.49% | -19.57% | -29.23% |
| Total Current Liabilities | -7.43% | 57.06% | -1.47% | -15.72% | 27.15% |
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| Total Current Liabilities | -7.43% | 57.06% | -1.47% | -15.72% | 27.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.31% | -11.72% | -15.56% | -7.87% | -11.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.94% | 28.28% | -7.86% | -12.32% | 6.93% |
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| Common Stock & APIC | 5.12% | -0.06% | -5.54% | 1.19% | -1.66% |
| Retained Earnings | -6.47% | 1.37% | 7.34% | -0.66% | 1.88% |
| Treasury Stock & Other | 99.42% | -3.58% | -499.21% | -41.12% | -43.54% |
| Total Common Equity | 6.46% | 2.74% | -6.10% | 1.71% | -2.33% |
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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 | 6.46% | 2.74% | -6.10% | 1.71% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46% | 2.74% | -6.10% | 1.71% | -2.33% |
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