Spectra Products Inc.
SSA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57% | -0.70% | 14.31% | -0.53% | 22.22% |
| Total Receivables | 26.61% | 10.93% | -40.30% | -15.16% | -20.11% |
| Inventory | -3.43% | -29.07% | -9.96% | 12.00% | 11.00% |
| Prepaid Expenses | -22.40% | 50.50% | -3.53% | 5.42% | 15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.32% | -3.37% | -0.17% | -1.45% | 13.27% |
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| Total Current Assets | 3.32% | -3.37% | -0.17% | -1.45% | 13.27% |
| Net Property, Plant & Equipment | -30.91% | -31.17% | -23.42% | -24.79% | -21.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.44% | -64.65% | -69.62% | -73.03% | -71.91% |
| Total Assets | -1.48% | -8.30% | -5.67% | -8.42% | 1.60% |
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| Total Accounts Payable | 122.05% | 4,210.00% | -11.92% | -27.18% | 112.10% |
| Total Accrued Expenses | -0.26% | -0.25% | 63.11% | 183.24% | 20.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.71% | 0.43% | 9.46% | 6.09% | 0.95% |
| Total Finance Division Other Current Liabilities | 349.23% | 104.55% | -30.19% | -4.17% | 10.17% |
| Total Other Current Liabilities | 349.23% | 104.55% | -30.19% | -4.17% | 10.17% |
| Total Current Liabilities | 65.83% | 53.54% | 6.17% | 4.11% | 33.84% |
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| Total Current Liabilities | 65.83% | 53.54% | 6.17% | 4.11% | 33.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.15% | -36.30% | -27.86% | -28.08% | -21.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.82% | -3.40% | -12.65% | -12.82% | -2.53% |
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| Common Stock & APIC | -6.06% | -9.10% | -1.77% | -5.64% | -2.22% |
| Retained Earnings | 9.74% | 11.66% | 2.47% | 6.92% | 5.67% |
| Treasury Stock & Other | -237.47% | -239.72% | -81.42% | -76.69% | -57.65% |
| Total Common Equity | -4.16% | -9.22% | -4.09% | -7.30% | 2.55% |
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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 | -4.16% | -9.22% | -4.09% | -7.30% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16% | -9.22% | -4.09% | -7.30% | 2.55% |
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