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 | 14.31% | -0.53% | 22.22% | 7.20% | 0.04% |
| Total Receivables | -40.30% | -15.16% | -20.11% | -32.31% | 44.89% |
| Inventory | -9.96% | 12.00% | 11.00% | 34.86% | 65.55% |
| Prepaid Expenses | -3.53% | 5.42% | 15.46% | -50.25% | 54.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.17% | -1.45% | 13.27% | 1.94% | 14.37% |
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| Total Current Assets | -0.17% | -1.45% | 13.27% | 1.94% | 14.37% |
| Net Property, Plant & Equipment | -23.42% | -24.79% | -21.11% | -18.00% | 86.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.62% | -73.03% | -71.91% | -66.62% | -49.06% |
| Total Assets | -5.67% | -8.42% | 1.60% | -6.50% | 13.05% |
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| Total Accounts Payable | -11.92% | -27.18% | 112.10% | -99.41% | 56.01% |
| Total Accrued Expenses | 63.11% | 183.24% | 20.77% | -17.84% | -34.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.46% | 6.09% | 0.95% | 12.59% | 131.25% |
| Total Finance Division Other Current Liabilities | -30.19% | -4.17% | 10.17% | 23.94% | -- |
| Total Other Current Liabilities | -30.19% | -4.17% | 10.17% | 23.94% | -- |
| Total Current Liabilities | 6.17% | 4.11% | 33.84% | -63.76% | 44.22% |
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| Total Current Liabilities | 6.17% | 4.11% | 33.84% | -63.76% | 44.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.86% | -28.08% | -21.80% | -19.95% | 81.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.65% | -12.82% | -2.53% | -44.52% | 62.75% |
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| Common Stock & APIC | -1.77% | -5.64% | -2.22% | 1.14% | 0.12% |
| Retained Earnings | 2.47% | 6.92% | 5.67% | 4.02% | 3.22% |
| Treasury Stock & Other | -81.42% | -76.69% | -57.65% | -71.04% | -32.47% |
| Total Common Equity | -4.09% | -7.30% | 2.55% | 7.44% | 5.77% |
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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 | -4.09% | -7.30% | 2.55% | 7.44% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | -7.30% | 2.55% | 7.44% | 5.77% |
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