Spectra Products Inc
XTSX:SSA

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Spectra Products Inc Logo
Spectra Products Inc
XTSX:SSA
Watchlist
Price: 0.18 CAD Market Closed
Market Cap: 2.5m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+8%
5Y
+36%
10Y
+376%
Liabilities
+
3Y
+27%
5Y
+11%
10Y
-79%
Equity
+
3Y
+5%
5Y
+42%
10Y
-

Balance Sheet Decomposition
Spectra Products Inc

2.2m
Assets
337.7k
Liabilities
2.2m
Assets
337.7k
Liabilities
Current Assets 2.1m
Cash & Short-Term Investments 1.5m
Receivables 307.8k
Other Current Assets 283.3k
Non-Current Assets 155.1k
PP&E 133k
Other Non-Current Assets 22.1k
Current Liabilities 240k
Accounts Payable 53.6k
Accrued Liabilities 51.7k
Other Current Liabilities 134.7k
Non-Current Liabilities 97.7k
Long-Term Debt 97.6k
Other Non-Current Liabilities 100

Balance Sheet
Spectra Products Inc

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Total Assets
1
N/A
1
-43%
0
-22%
1
+53%
1
-9%
0
-23%
1
+48%
1
-13%
0
-41%
0
+11%
0
+3%
0
-33%
0
+7%
0
+17%
0
+31%
0
-6%
0
+15%
1
+56%
1
+92%
2
+36%
2
+6%
2
+16%
2
-9%
2
0%
Liabilities
Accounts Payable
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
1
1
1
1
1
2
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Long-Term Debt
0
1
1
1
1
1
1
1
0
0
1
2
2
2
2
1
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+30%
2
+44%
2
+36%
2
+14%
3
+7%
1
-45%
2
+30%
2
+19%
2
+8%
1
-65%
2
+120%
2
-1%
2
-6%
2
-8%
1
-28%
1
-6%
1
-7%
0
-62%
0
-24%
0
+6%
1
+113%
0
-46%
0
+5%
Equity
Common Stock
4
4
4
4
4
4
5
6
6
6
6
5
5
5
5
5
5
5
6
6
1
1
1
1
Retained Earnings
4
4
5
5
6
6
6
7
8
8
7
7
7
7
7
6
6
6
5
5
4
4
4
4
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1
-118%
1
-29%
2
-25%
2
-18%
1
+66%
1
-73%
2
-47%
2
-8%
0
+79%
2
-268%
1
+2%
1
+10%
1
+18%
1
+37%
1
+18%
0
+60%
1
N/A
2
+57%
2
+6%
2
-1%
2
+5%
2
-1%
Total Liabilities & Equity
1
N/A
1
-43%
0
-22%
1
+53%
1
-9%
0
-23%
1
+48%
1
-13%
0
-41%
0
+11%
0
+3%
0
-33%
0
+7%
0
+17%
0
+31%
0
-6%
0
+15%
1
+56%
1
+92%
2
+36%
2
+6%
2
+16%
2
-9%
2
0%
Shares Outstanding
Common Shares Outstanding
24
28
29
36
36
40
47
50
50
50
61
61
61
61
61
12
12
12
15
15
15
15
14
14
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
SSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSA stock valuation using valuation multiples.
Wall Street Estimates
SSA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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