SPECTRA PRODS INC (SSA.CA) Stock Balance Sheet
TSX-V:SSA - TSX Venture Exchange - CA84757D2095 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.48M | 1.39M | 1.23M | 1.07M | 877.60K | |||
| Marketable Securities | 28.80K | 31.20K | 79.60K | 183.10K | 330.30K | |||
| Receivables | 316.70K | 294.90K | 244.10K | 369.50K | 265.60K | |||
| Inventories | 267.50K | 231.40K | 299.40K | 227.50K | 177.00K | |||
| Other Current Assets | 40.80K | 21.90K | 13.40K | 27.50K | 4.70K | |||
| Total Current Assets | 2.14M | 1.97M | 1.87M | 1.88M | 1.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 162.50K | 177.30K | 236.40K | 295.50K | 156.50K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 24.80K | 26.00K | 67.60K | 187.30K | 252.20K | |||
| Total Non-Current Assets | 187.30K | 203.30K | 304.10K | 503.00K | 408.60K | |||
| TOTAL ASSETS | 2.32M | 2.17M | 2.17M | 2.38M | 2.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.60K | 67.20K | 61.40K | 55.90K | 25.10K | |||
| Accrued Expenses | 54.20K | 56.90K | 52.40K | 65.20K | N/A | |||
| Accounts Payable | 167.80K | 62.10K | 1.30K | 227.80K | 124.10K | |||
| Other Current Liabilities | 42.00K | 25.90K | 11.70K | 9.60K | N/A | |||
| Total Current Liabilities | 332.70K | 212.00K | 126.70K | 358.50K | 149.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.20K | 152.20K | 219.40K | 280.80K | 151.30K | |||
| Total Non-Current Liabilities | 134.20K | 152.30K | 219.40K | 280.80K | 151.20K | |||
| TOTAL LIABILITIES | 466.90K | 364.30K | 346.10K | 639.30K | 300.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.80M | -3.86M | -3.95M | -4.23M | -4.41M | |||
| Additional Paid In Capital | 5.35M | 5.35M | 5.27M | 5.27M | 5.23M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 572.90K | 582.40K | 711.60K | 791.30K | 937.70K | |||
| Other Shareholders' Equity | -262.10K | -259.70K | -211.30K | -90.70K | -300.00 | |||
| Shares Outstanding | 13.71M | 13.76M | 14.31M | 14.65M | 15.42M | |||
| Tangible Book Value per Share | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | |||
| Total Shareholders' Equity | 1.86M | 1.81M | 1.83M | 1.74M | 1.76M | |||
| TOTAL LIABILITIES AND EQUITY | 2.32M | 2.17M | 2.17M | 2.38M | 2.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.08 | 0.12 | 0.16 | 0.09 | |||
| Current Ratio | 6.42 | 9.29 | 14.77 | 5.25 | 11.09 | |||
| Return On Assets (ROA) | 7.52% | 7.25% | 13.09% | 3.78% | 12.72% | |||
| Return On Equity (ROE) | 9.41% | 8.71% | 15.56% | 5.17% | 14.89% | |||
| Return On Invested Capital (ROIC) | 6.95% | 5.88% | 13.22% | 6.40% | 15.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.05% | 5.98% | 13.76% | 7.03% | 18.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.05% | 5.98% | 13.76% | 7.03% | 18.26% | |||
All data in CAD , ROIC based on taxRate of 0.27