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 | 0.04% | 8.44% | -12.38% | -2.75% | -2.50% |
| Total Receivables | 44.89% | 67.21% | 27.07% | 30.12% | -4.05% |
| Inventory | 65.55% | 10.53% | 8.23% | 20.24% | 13.04% |
| Prepaid Expenses | 54.55% | 15.38% | 2.92% | 448.65% | -5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.37% | 16.86% | -4.45% | 6.25% | -1.31% |
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| Total Current Assets | 14.37% | 16.86% | -4.45% | 6.25% | -1.31% |
| Net Property, Plant & Equipment | 86.26% | 80.34% | 72.77% | 76.48% | -28.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.06% | -39.79% | -28.70% | -23.03% | -37.32% |
| Total Assets | 13.05% | 14.87% | -1.64% | 8.00% | -8.56% |
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| Total Accounts Payable | 56.01% | 131.84% | -59.94% | 234.59% | -37.36% |
| Total Accrued Expenses | -34.59% | -19.37% | 115.86% | 29.22% | -27.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.25% | 120.40% | 106.34% | 107.54% | -2.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -31.73% | -- |
| Total Other Current Liabilities | -- | -- | -- | -31.73% | -- |
| Total Current Liabilities | 44.22% | 96.20% | 7.64% | 124.49% | -29.00% |
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| Total Current Liabilities | 44.22% | 96.20% | 7.64% | 124.49% | -29.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.69% | 76.56% | 69.37% | 73.64% | -23.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.75% | 85.21% | 41.31% | 98.91% | -26.31% |
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| Common Stock & APIC | 0.12% | -3.88% | -9.12% | -8.09% | -9.12% |
| Retained Earnings | 3.22% | 7.29% | 10.55% | 8.33% | 11.83% |
| Treasury Stock & Other | -32.47% | -5.65% | -35.29% | -8.47% | -36.86% |
| Total Common Equity | 5.77% | 4.79% | -8.04% | -7.49% | -5.21% |
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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 | 5.77% | 4.79% | -8.04% | -7.49% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.77% | 4.79% | -8.04% | -7.49% | -5.21% |
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