Spectra's market cap is currently ―. The company's EPS TTM is C$0.014; its P/E ratio is 17.59; Spectra is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 521.79K	C$ 655.35K	C$ 533.57K	C$ 500.95K	C$ 462.00K
Gross Profit	C$ 231.99K	C$ 299.97K	C$ 256.47K	C$ 235.16K	C$ 247.88K
EBIT	C$ 110.75K	C$ 162.99K	C$ 112.09K	C$ -51.14K	C$ 118.71K
EBITDA	C$ 125.53K	C$ 177.76K	C$ 126.86K	C$ -26.74K	C$ 125.23K
Net Income Common Stockholders	C$ 80.13K	C$ 117.98K	C$ 80.71K	C$ -74.03K	C$ 86.41K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.26M	C$ 1.25M	C$ 1.15M	C$ 1.26M	C$ 1.28M
Total Assets	C$ 2.31M	C$ 2.36M	C$ 2.18M	C$ 2.38M	C$ 2.08M
Total Debt	C$ 294.96K	C$ 308.99K	C$ 322.90K	C$ 336.71K	C$ 157.62K
Net Debt	C$ -962.62K	C$ -944.93K	C$ -822.82K	C$ -919.48K	C$ -1.12M
Total Liabilities	C$ 425.57K	C$ 476.08K	C$ 406.82K	C$ 639.30K	C$ 265.41K
Stockholders Equity	C$ 1.89M	C$ 1.88M	C$ 1.78M	C$ 1.74M	C$ 1.81M
Cash Flow	-
Free Cash Flow	C$ 94.41K	C$ 137.79K	C$ -42.30K	C$ 114.20K	C$ 175.52K
Operating Cash Flow	C$ 94.41K	C$ 137.79K	C$ -42.30K	C$ 114.20K	C$ 175.52K
Investing Cash Flow	-	-	-	C$ 81.60K	C$ -32.50K
Financing Cash Flow	C$ -56.29K	C$ -30.22K	C$ -13.81K	C$ -150.37K	C$ -6.31K

Currency in CAD

Spectra Earnings and Revenue History

Income Statement >

Spectra Debt to Assets

Balance Sheet >

Spectra Cash Flow

Cash Flow >

Spectra Forecast EPS vs Actual EPS

Earnings >

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