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SPECTRA PRODS INC (SSA.CA) Stock Balance Sheet

TSX-V:SSA - TSX Venture Exchange - CA84757D2095 - Common Stock - Currency: CAD

0.205  +0 (+2.5%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
SSA.CA Cash ChartSSA.CA Cash over time chart
1.48M1.39M1.23M1.07M877.60K
Marketable Securities
SSA.CA Marketable Securities ChartSSA.CA Marketable Securities over time chart
28.80K31.20K79.60K183.10K330.30K
Receivables
SSA.CA Receivables ChartSSA.CA Receivables over time chart
316.70K294.90K244.10K369.50K265.60K
Inventories
SSA.CA Inventories ChartSSA.CA Inventories over time chart
267.50K231.40K299.40K227.50K177.00K
Other Current Assets
SSA.CA Other Current Assets ChartSSA.CA Other Current Assets over time chart
40.80K21.90K13.40K27.50K4.70K
Total Current Assets
SSA.CA Total Current Assets ChartSSA.CA Total Current Assets over time chart
2.14M1.97M1.87M1.88M1.66M
 
Non-Current Assets
PPE Net
SSA.CA PPE Net ChartSSA.CA PPE Net over time chart
162.50K177.30K236.40K295.50K156.50K
Intangibles
SSA.CA Intangibles ChartSSA.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SSA.CA Other Non-Current Assets ChartSSA.CA Other Non-Current Assets over time chart
24.80K26.00K67.60K187.30K252.20K
Total Non-Current Assets
SSA.CA Total Non-Current Assets ChartSSA.CA Total Non-Current Assets over time chart
187.30K203.30K304.10K503.00K408.60K
 
TOTAL ASSETS
SSA.CA TOTAL ASSETS ChartSSA.CA TOTAL ASSETS over time chart
2.32M2.17M2.17M2.38M2.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSA.CA Short Term Debt ChartSSA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SSA.CA Current Portion Of LT Debt. ChartSSA.CA Current Portion Of LT Debt. over time chart
68.60K67.20K61.40K55.90K25.10K
Accrued Expenses
SSA.CA Accrued Expenses ChartSSA.CA Accrued Expenses over time chart
54.20K56.90K52.40K65.20KN/A
Accounts Payable
SSA.CA Accounts Payable ChartSSA.CA Accounts Payable over time chart
167.80K62.10K1.30K227.80K124.10K
Other Current Liabilities
SSA.CA Other Current Liabilities ChartSSA.CA Other Current Liabilities over time chart
42.00K25.90K11.70K9.60KN/A
Total Current Liabilities
SSA.CA Total Current Liabilities ChartSSA.CA Total Current Liabilities over time chart
332.70K212.00K126.70K358.50K149.30K
 
Non-Current Liabilities
Long Term Debt
SSA.CA Long Term Debt ChartSSA.CA Long Term Debt over time chart
134.20K152.20K219.40K280.80K151.30K
Total Non-Current Liabilities
SSA.CA Total Non-Current Liabilities ChartSSA.CA Total Non-Current Liabilities over time chart
134.20K152.30K219.40K280.80K151.20K
 
TOTAL LIABILITIES
SSA.CA TOTAL LIABILITIES ChartSSA.CA TOTAL LIABILITIES over time chart
466.90K364.30K346.10K639.30K300.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSA.CA Retained Earnings ChartSSA.CA Retained Earnings over time chart
-3.80M-3.86M-3.95M-4.23M-4.41M
Additional Paid In Capital
SSA.CA Additional Paid In Capital ChartSSA.CA Additional Paid In Capital over time chart
5.35M5.35M5.27M5.27M5.23M
Minority Interest
SSA.CA Minority Interest ChartSSA.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SSA.CA Common Shares ChartSSA.CA Common Shares over time chart
572.90K582.40K711.60K791.30K937.70K
Other Shareholders' Equity
SSA.CA Other Shareholders' Equity ChartSSA.CA Other Shareholders' Equity over time chart
-262.10K-259.70K-211.30K-90.70K-300.00
Shares Outstanding
SSA.CA Shares Outstanding ChartSSA.CA Shares Outstanding over time chart
13.71M13.76M14.31M14.65M15.42M
Tangible Book Value per Share
SSA.CA Tangible Book Value per Share ChartSSA.CA Tangible Book Value per Share over time chart
0.140.130.130.120.11
Total Shareholders' Equity
SSA.CA Total Shareholders' Equity ChartSSA.CA Total Shareholders' Equity over time chart
1.86M1.81M1.83M1.74M1.76M
 
TOTAL LIABILITIES AND EQUITY
SSA.CA TOTAL LIABILITIES AND EQUITY ChartSSA.CA TOTAL LIABILITIES AND EQUITY over time chart
2.32M2.17M2.17M2.38M2.06M
 
Statistics
Debt/Equity
SSA.CA Debt/Equity ChartSSA.CA Debt/Equity over time chart
0.070.080.120.160.09
Current Ratio
SSA.CA Current Ratio ChartSSA.CA Current Ratio over time chart
6.429.2914.775.2511.09
Return On Assets (ROA)
SSA.CA Return On Assets (ROA) ChartSSA.CA Return On Assets (ROA) over time chart
7.52%7.25%13.09%3.78%12.72%
Return On Equity (ROE)
SSA.CA Return On Equity (ROE) ChartSSA.CA Return On Equity (ROE) over time chart
9.41%8.71%15.56%5.17%14.89%
Return On Invested Capital (ROIC)
SSA.CA Return On Invested Capital (ROIC) ChartSSA.CA Return On Invested Capital (ROIC) over time chart
6.95%5.88%13.22%6.40%15.11%
Return On Invested Capital Ex Cash (ROICexc)
SSA.CA Return On Invested Capital Ex Cash (ROICexc) ChartSSA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.05%5.98%13.76%7.03%18.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SSA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSSA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.05%5.98%13.76%7.03%18.26%

All data in CAD , ROIC based on taxRate of 0.27

Charts

SSA.CA Balance Sheet - Short Vs Long Term ChartSSA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M