Spectra Products Inc. (TSXV:SSA)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
Mar 9, 2026, 1:05 PM EST
Spectra Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.72 | 1.39 | 1.23 | 1.07 | 0.88 | 0.57 | Upgrade
|
| Short-Term Investments | 0.77 | 0.03 | 0.08 | 0.18 | 0.33 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 1.42 | 1.31 | 1.26 | 1.21 | 1.08 | Upgrade
|
| Cash Growth | 3.73% | 8.19% | 4.60% | 4.00% | 11.54% | 254.07% | Upgrade
|
| Accounts Receivable | 0.29 | 0.26 | 0.22 | 0.35 | 0.23 | 0.16 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.31 | 0.29 | 0.24 | 0.37 | 0.27 | 0.17 | Upgrade
|
| Inventory | 0.26 | 0.23 | 0.3 | 0.23 | 0.18 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.08 | 1.97 | 1.87 | 1.88 | 1.66 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.18 | 0.24 | 0.3 | 0.16 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.03 | 0.07 | 0.19 | 0.25 | 0.34 | Upgrade
|
| Total Assets | 2.24 | 2.17 | 2.17 | 2.38 | 2.06 | 1.95 | Upgrade
|
| Accounts Payable | 0.05 | 0.06 | 0 | 0.23 | 0.06 | 0.05 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.21 | 0.13 | 0.36 | 0.15 | 0.11 | Upgrade
|
| Long-Term Leases | 0.1 | 0.15 | 0.22 | 0.28 | 0.15 | 0.18 | Upgrade
|
| Total Liabilities | 0.34 | 0.36 | 0.35 | 0.64 | 0.3 | 0.28 | Upgrade
|
| Common Stock | 0.51 | 0.58 | 0.71 | 0.79 | 0.94 | 5.94 | Upgrade
|
| Additional Paid-In Capital | 5.39 | 5.35 | 5.27 | 5.27 | 5.23 | 0.23 | Upgrade
|
| Retained Earnings | -4 | -4.05 | -4.2 | -4.49 | -4.58 | -4.84 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.07 | 0.05 | 0.17 | 0.17 | 0.34 | Upgrade
|
| Total Common Equity | 1.9 | 1.81 | 1.83 | 1.74 | 1.76 | 1.67 | Upgrade
|
| Shareholders' Equity | 1.9 | 1.81 | 1.83 | 1.74 | 1.76 | 1.67 | Upgrade
|
| Total Liabilities & Equity | 2.24 | 2.17 | 2.17 | 2.38 | 2.06 | 1.95 | Upgrade
|
| Total Debt | 0.17 | 0.22 | 0.28 | 0.34 | 0.18 | 0.2 | Upgrade
|
| Net Cash (Debt) | 1.32 | 1.2 | 1.03 | 0.92 | 1.03 | 0.88 | Upgrade
|
| Net Cash Growth | 9.93% | 16.36% | 12.36% | -10.85% | 16.93% | 967.41% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 14.11 | 13.64 | 14.11 | 14.65 | 15.42 | 15.42 | Upgrade
|
| Total Common Shares Outstanding | 13.4 | 13.76 | 14.65 | 14.65 | 15.42 | 15.42 | Upgrade
|
| Working Capital | 1.84 | 1.76 | 1.74 | 1.52 | 1.51 | 1.31 | Upgrade
|
| Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 1.9 | 1.81 | 1.83 | 1.74 | 1.76 | 1.67 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Machinery | - | - | - | - | - | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.