Development
Spectra Products Inc.
SSA.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.83% | 11.82% | -8.77% | -0.11% | 6.41% |
| Total Receivables | -2.70% | 31.13% | -20.22% | 42.34% | 12.30% |
| Inventory | 5.88% | 23.39% | 3.27% | 22.70% | -29.31% |
| Prepaid Expenses | -29.17% | -24.29% | 56.16% | 84.55% | -47.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.31% | 15.81% | -8.61% | 9.50% | 0.83% |
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| Total Current Assets | -1.31% | 15.81% | -8.61% | 9.50% | 0.83% |
| Net Property, Plant & Equipment | -7.57% | -3.18% | -4.95% | 118.96% | -10.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.97% | -21.47% | -10.43% | 6.45% | -19.59% |
| Total Assets | -3.88% | 10.19% | -8.32% | 16.42% | -2.34% |
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| Total Accounts Payable | -33.46% | 316.94% | -85.26% | 281.63% | -1.12% |
| Total Accrued Expenses | 25.70% | -42.81% | -35.06% | 40.12% | 54.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 4.73% | 2.42% | 115.10% | -4.48% |
| Total Finance Division Other Current Liabilities | 10.42% | -18.64% | -16.90% | -- | -- |
| Total Other Current Liabilities | 10.42% | -18.64% | -16.90% | -- | -- |
| Total Current Liabilities | -17.36% | 63.47% | -60.63% | 171.14% | 12.43% |
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| Total Current Liabilities | -17.36% | 63.47% | -60.63% | 171.14% | 12.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.14% | -3.67% | -5.40% | 117.05% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.49% | 19.55% | -36.35% | 144.39% | -0.41% |
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| Common Stock & APIC | -2.80% | 1.90% | 0.03% | 1.05% | -6.68% |
| Retained Earnings | 3.94% | 0.56% | 1.77% | -3.14% | 7.98% |
| Treasury Stock & Other | -26.14% | 2.57% | -28.00% | 23.80% | 3.19% |
| Total Common Equity | -1.70% | 8.05% | 1.96% | -2.33% | -2.61% |
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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 | -1.70% | 8.05% | 1.96% | -2.33% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 8.05% | 1.96% | -2.33% | -2.61% |
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