Spectra Products Inc.
SSA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.54% | 0.60% | 15.55% | 1.57% | -0.70% |
| Total Receivables | -3.12% | 33.15% | -4.95% | 26.61% | 10.93% |
| Inventory | 14.93% | -7.35% | -13.55% | -3.43% | -29.07% |
| Prepaid Expenses | -54.61% | -12.80% | -11.86% | -22.40% | 50.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.41% | 3.07% | 6.83% | 3.32% | -3.37% |
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| Total Current Assets | 5.41% | 3.07% | 6.83% | 3.32% | -3.37% |
| Net Property, Plant & Equipment | -30.03% | -32.84% | -28.33% | -30.91% | -31.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.57% | -28.70% | -40.89% | -55.44% | -64.65% |
| Total Assets | 2.26% | -0.54% | 2.72% | -1.48% | -8.30% |
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| Total Accounts Payable | 33.64% | -36.47% | 22.31% | 122.05% | 4,210.00% |
| Total Accrued Expenses | -29.11% | 1.09% | 0.79% | -0.26% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.13% | 5.76% | 10.21% | 11.71% | 0.43% |
| Total Finance Division Other Current Liabilities | 246.11% | 1,127.03% | 321.74% | 349.23% | 104.55% |
| Total Other Current Liabilities | 246.11% | 1,127.03% | 321.74% | 349.23% | 104.55% |
| Total Current Liabilities | 36.43% | 15.17% | 20.73% | 65.83% | 53.54% |
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| Total Current Liabilities | 36.43% | 15.17% | 20.73% | 65.83% | 53.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.46% | -44.05% | -37.72% | -39.15% | -36.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.25% | -11.79% | -4.59% | 10.82% | -3.40% |
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| Common Stock & APIC | 3.87% | -2.87% | 0.42% | -6.06% | -9.10% |
| Retained Earnings | -3.69% | 5.37% | 2.06% | 9.74% | 11.66% |
| Treasury Stock & Other | -54.47% | -111.90% | -101.40% | -237.47% | -239.72% |
| Total Common Equity | 2.26% | 1.77% | 4.46% | -4.16% | -9.22% |
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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 | 2.26% | 1.77% | 4.46% | -4.16% | -9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 1.77% | 4.46% | -4.16% | -9.22% |
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