Spectra Financials

SSA Stock  CAD 0.20  0.01  5.26%   
We advise to exercise Spectra fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Spectra as well as the relationship between them. We were able to interpolate thirty-two available drivers for Spectra, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Spectra to be traded at C$0.25 in 90 days.
 
Covid
 
Interest Hikes

Spectra Balance Sheet Chart

At this time, Spectra's Property Plant Equipment is fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 328.9 K in 2026, whereas Other Current Liabilities is likely to drop slightly above 10.4 K in 2026.
Key indicators impacting Spectra's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income336.8 K180.6 K
Way Up
Slightly volatile
  
Please note, the imprecision that can be found in Spectra's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spectra. Check Spectra's Beneish M Score to see the likelihood of Spectra's management manipulating its earnings.

Spectra Stock Summary

Spectra competes with Netflix, NVIDIA CDR, Nvidia CDR, Apple, and Microsoft Corp. Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United States. Spectra Products Inc. was incorporated in 1994 and is based in Toronto, Canada. SPECTRA PRODUCTS operates under Auto Parts classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA84757D1006
Business Address41 Horner Avenue,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.spectraproducts.ca
Phone416 252 2355
CurrencyCAD - Canadian Dollar
You should never invest in Spectra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spectra Stock, because this is throwing your money away. Analyzing the key information contained in Spectra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Spectra Key Financial Ratios

There are many critical financial ratios that Spectra's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spectra reports annually and quarterly.

Spectra Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.1M2.4M2.2M2.2M2.5M1.4M
Net Tangible Assets1.1M1.7M1.8M1.7M2.0M2.1M
Retained Earnings(4.6M)(4.5M)(4.2M)(4.0M)(4.7M)(4.9M)
Accounts Payable63.7K227.8K1.3K62.1K55.9K65.1K
Cash877.5K1.1M1.2M1.4M1.6M1.7M
Net Receivables234.7K369.5K215.4K261.7K301.0K244.9K
Inventory176.9K227.5K299.4K231.3K266.0K188.6K
Total Liab300.5K639.3K346.1K364.3K327.8K311.4K
Total Current Assets1.7M1.9M1.9M2.0M2.3M2.4M
Net Invested Capital1.8M1.7M1.8M1.8M2.1M1.4M
Net Working Capital1.5M1.5M1.7M1.8M2.0M1.2M
Capital Stock937.7K791.3K711.5K582.4K524.1K497.9K

Spectra Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense5.8K7.5K9.5K7.7K8.9K12.9K
Total Revenue1.7M1.7M2.1M1.7M1.9M1.9M
Gross Profit954.5K830.6K952.6K778.4K895.2K1.0M
Operating Income393.5K176.3K368.5K157.0K180.6K336.8K
Ebit407.3K493.0K393.5K176.3K202.8K372.6K
Cost Of Revenue738.4K822.9K1.1M878.4K1.0M856.6K
Income Before Tax387.7K168.8K387.2K214.4K246.6K279.3K
Net Income262.5K90.1K284.6K157.5K181.2K251.2K
Tax Provision125.2K78.7K102.5K56.9K65.4K68.7K
Net Interest Income(5.8K)(7.5K)21.9K34.9K40.2K42.2K

Spectra Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(21.4K)(50.5K)(71.9K)68.0K78.2K82.1K
Change In Cash307.7K195.5K161.3K155.9K179.3K126.3K
Net Borrowings(24.4K)(22.7K)(55.9K)(61.4K)(70.6K)(74.2K)
Depreciation38.6K44.0K59.1K59.1K68.0K71.4K
Net Income262.5K90.1K284.6K157.5K181.2K228.5K
Change To Netincome229.5K137.6K209.2K205.3K236.1K186.8K
End Period Cash Flow877.5K1.1M1.2M1.4M1.6M1.7M
Free Cash Flow434.7K321.7K286.7K346.5K311.9K324.9K
Other Non Cash Items5.8K7.5K9.5K7.7K7.0K6.6K

Spectra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spectra's current stock value. Our valuation model uses many indicators to compare Spectra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectra competition to find correlations between indicators driving Spectra's intrinsic value. More Info.
Spectra is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spectra is roughly  1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectra's earnings, one of the primary drivers of an investment's value.

Spectra Total Assets Over Time

Most indicators from Spectra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Spectra current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Tax Provision is likely to climb to about 68.7 K in 2026, whereas Selling General Administrative is likely to drop slightly above 485.6 K in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit952.6K778.4K895.2K1.0M
Total Revenue2.1M1.7M1.9M1.9M

Spectra fundamental ratios Correlations

-0.06-0.320.950.950.96-0.290.85-0.810.640.85-0.9-0.550.91-0.55-0.64-0.780.820.750.93-0.87-0.74-0.550.990.92-0.03
-0.060.87-0.02-0.010.02-0.18-0.12-0.260.280.04-0.09-0.17-0.04-0.17-0.20.140.17-0.15-0.17-0.32-0.160.1-0.07-0.350.02
-0.320.87-0.33-0.33-0.30.26-0.30.130.14-0.260.30.19-0.270.190.220.24-0.12-0.38-0.420.00.080.09-0.33-0.52-0.08
0.95-0.02-0.331.00.98-0.430.88-0.90.630.85-0.97-0.630.95-0.63-0.7-0.770.890.780.97-0.92-0.87-0.550.970.86-0.07
0.95-0.01-0.331.00.98-0.420.88-0.90.640.85-0.97-0.630.94-0.63-0.71-0.770.890.780.97-0.92-0.86-0.540.970.85-0.06
0.960.02-0.30.980.98-0.440.85-0.90.660.89-0.96-0.660.91-0.66-0.74-0.780.880.730.92-0.91-0.77-0.560.960.86-0.09
-0.29-0.180.26-0.43-0.42-0.44-0.270.56-0.02-0.480.550.63-0.30.630.620.13-0.35-0.2-0.330.430.370.02-0.32-0.230.05
0.85-0.12-0.30.880.880.85-0.27-0.680.60.8-0.78-0.430.98-0.43-0.47-0.930.830.480.87-0.75-0.86-0.820.890.9-0.38
-0.81-0.260.13-0.9-0.9-0.90.56-0.68-0.68-0.850.960.76-0.780.760.850.58-0.87-0.68-0.790.90.760.38-0.81-0.610.02
0.640.280.140.630.640.66-0.020.6-0.680.68-0.62-0.60.65-0.6-0.68-0.640.760.350.51-0.63-0.57-0.590.580.48-0.31
0.850.04-0.260.850.850.89-0.480.8-0.850.68-0.85-0.620.83-0.62-0.72-0.760.870.520.77-0.77-0.68-0.690.830.78-0.34
-0.9-0.090.3-0.97-0.97-0.960.55-0.780.96-0.62-0.850.71-0.860.710.790.65-0.88-0.78-0.910.930.820.41-0.91-0.750.0
-0.55-0.170.19-0.63-0.63-0.660.63-0.430.76-0.6-0.620.71-0.511.00.910.36-0.52-0.43-0.490.570.460.23-0.52-0.40.0
0.91-0.04-0.270.950.940.91-0.30.98-0.780.650.83-0.86-0.51-0.51-0.56-0.90.880.590.91-0.84-0.89-0.740.940.9-0.25
-0.55-0.170.19-0.63-0.63-0.660.63-0.430.76-0.6-0.620.711.0-0.510.910.36-0.52-0.43-0.490.570.460.23-0.52-0.40.0
-0.64-0.20.22-0.7-0.71-0.740.62-0.470.85-0.68-0.720.790.91-0.560.910.39-0.68-0.49-0.550.650.490.24-0.59-0.46-0.02
-0.780.140.24-0.77-0.77-0.780.13-0.930.58-0.64-0.760.650.36-0.90.360.39-0.72-0.36-0.750.640.70.81-0.8-0.850.45
0.820.17-0.120.890.890.88-0.350.83-0.870.760.87-0.88-0.520.88-0.52-0.68-0.720.60.82-0.88-0.86-0.670.830.69-0.3
0.75-0.15-0.380.780.780.73-0.20.48-0.680.350.52-0.78-0.430.59-0.43-0.49-0.360.60.84-0.74-0.6-0.110.750.580.26
0.93-0.17-0.420.970.970.92-0.330.87-0.790.510.77-0.91-0.490.91-0.49-0.55-0.750.820.84-0.87-0.85-0.520.960.88-0.07
-0.87-0.320.0-0.92-0.92-0.910.43-0.750.9-0.63-0.770.930.57-0.840.570.650.64-0.88-0.74-0.870.860.42-0.89-0.670.02
-0.74-0.160.08-0.87-0.86-0.770.37-0.860.76-0.57-0.680.820.46-0.890.460.490.7-0.86-0.6-0.850.860.59-0.8-0.660.27
-0.550.10.09-0.55-0.54-0.560.02-0.820.38-0.59-0.690.410.23-0.740.230.240.81-0.67-0.11-0.520.420.59-0.56-0.650.72
0.99-0.07-0.330.970.970.96-0.320.89-0.810.580.83-0.91-0.520.94-0.52-0.59-0.80.830.750.96-0.89-0.8-0.560.93-0.05
0.92-0.35-0.520.860.850.86-0.230.9-0.610.480.78-0.75-0.40.9-0.4-0.46-0.850.690.580.88-0.67-0.66-0.650.93-0.14
-0.030.02-0.08-0.07-0.06-0.090.05-0.380.02-0.31-0.340.00.0-0.250.0-0.020.45-0.30.26-0.070.020.270.72-0.05-0.14
Click cells to compare fundamentals

Spectra Account Relationship Matchups

Spectra fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.1M2.4M2.2M2.2M2.5M1.4M
Net Tangible Assets1.1M1.7M1.8M1.7M2.0M2.1M
Retained Earnings(4.6M)(4.5M)(4.2M)(4.0M)(4.7M)(4.9M)
Accounts Payable63.7K227.8K1.3K62.1K55.9K65.1K
Cash877.5K1.1M1.2M1.4M1.6M1.7M
Net Receivables234.7K369.5K215.4K261.7K301.0K244.9K
Inventory176.9K227.5K299.4K231.3K266.0K188.6K
Total Liab300.5K639.3K346.1K364.3K327.8K311.4K
Total Current Assets1.7M1.9M1.9M2.0M2.3M2.4M
Net Invested Capital1.8M1.7M1.8M1.8M2.1M1.4M
Net Working Capital1.5M1.5M1.7M1.8M2.0M1.2M
Capital Stock937.7K791.3K711.5K582.4K524.1K497.9K

Spectra February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spectra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectra based on widely used predictive technical indicators. In general, we focus on analyzing Spectra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectra's daily price indicators and compare them against related drivers.

Additional Tools for Spectra Stock Analysis

When running Spectra's price analysis, check to measure Spectra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectra is operating at the current time. Most of Spectra's value examination focuses on studying past and present price action to predict the probability of Spectra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra's price. Additionally, you may evaluate how the addition of Spectra to your portfolios can decrease your overall portfolio volatility.