Spectra Inc (TSE:SSA)
Canadian Market

Spectra (SSA) Financial Statements


Spectra Financial Overview

Spectra's market cap is currently ―. The company's EPS TTM is C$0.014; its P/E ratio is 18.44; Spectra is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 521.79KC$ 655.35KC$ 533.57KC$ 500.95KC$ 462.00K
Gross ProfitC$ 231.99KC$ 299.97KC$ 256.47KC$ 235.16KC$ 247.88K
EBITC$ 110.75KC$ 162.99KC$ 112.09KC$ -51.14KC$ 118.71K
EBITDAC$ 125.53KC$ 177.76KC$ 126.86KC$ -26.74KC$ 125.23K
Net Income Common StockholdersC$ 80.13KC$ 117.98KC$ 80.71KC$ -74.03KC$ 86.41K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.26MC$ 1.25MC$ 1.15MC$ 1.26MC$ 1.28M
Total AssetsC$ 2.31MC$ 2.36MC$ 2.18MC$ 2.38MC$ 2.08M
Total DebtC$ 294.96KC$ 308.99KC$ 322.90KC$ 336.71KC$ 157.62K
Net DebtC$ -962.62KC$ -944.93KC$ -822.82KC$ -919.48KC$ -1.12M
Total LiabilitiesC$ 425.57KC$ 476.08KC$ 406.82KC$ 639.30KC$ 265.41K
Stockholders EquityC$ 1.89MC$ 1.88MC$ 1.78MC$ 1.74MC$ 1.81M
Cash Flow-
Free Cash FlowC$ 94.41KC$ 137.79KC$ -42.30KC$ 114.20KC$ 175.52K
Operating Cash FlowC$ 94.41KC$ 137.79KC$ -42.30KC$ 114.20KC$ 175.52K
Investing Cash Flow---C$ 81.60KC$ -32.50K
Financing Cash FlowC$ -56.29KC$ -30.22KC$ -13.81KC$ -150.37KC$ -6.31K
Currency in CAD

Spectra Earnings and Revenue History

Spectra Debt to Assets

Spectra Cash Flow

Spectra Forecast EPS vs Actual EPS

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