Spectra Inc. (SSA) - Total Liabilities
Based on the latest financial reports, Spectra Inc. (SSA) has total liabilities worth CA$354.95K CAD (≈ $256.77K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Spectra Inc. - Total Liabilities Trend (2013–2025)
This chart illustrates how Spectra Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Spectra Inc. to evaluate short-term liquidity relative to the company's equity base.
Spectra Inc. Competitors by Total Liabilities
The table below lists competitors of Spectra Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RBR Group Ltd
AU:RBR
|
Australia | AU$2.08 Million |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
USA | $159.49 Million |
|
Filament Health Corp
NEO:FH
|
Canada | CA$1.94 Million |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
Israel | ILA19.14 Million |
|
Nexera Energy Inc
V:NGY
|
Canada | CA$32.63 Million |
|
Lord Resources Ltd
AU:LRD
|
Australia | AU$191.42K |
Liability Composition Analysis (2013–2025)
This chart breaks down Spectra Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SSA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Spectra Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spectra Inc. (2013–2025)
The table below shows the annual total liabilities of Spectra Inc. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$354.95K ≈ $256.77K |
-2.56% |
| 2024-12-31 | CA$364.26K ≈ $263.50K |
+5.24% |
| 2023-12-31 | CA$346.13K ≈ $250.38K |
-45.86% |
| 2022-12-31 | CA$639.30K ≈ $462.46K |
+112.73% |
| 2021-12-31 | CA$300.52K ≈ $217.39K |
+6.01% |
| 2020-12-31 | CA$283.48K ≈ $205.07K |
-23.52% |
| 2019-12-31 | CA$370.68K ≈ $268.15K |
-66.24% |
| 2018-12-31 | CA$1.10 Million ≈ $794.16K |
-17.19% |
| 2017-12-31 | CA$1.33 Million ≈ $958.97K |
-10.80% |
| 2016-12-31 | CA$1.49 Million ≈ $1.08 Million |
-19.08% |
| 2015-12-31 | CA$1.84 Million ≈ $1.33 Million |
-16.78% |
| 2014-12-31 | CA$2.21 Million ≈ $1.60 Million |
-3.07% |
| 2013-12-31 | CA$2.28 Million ≈ $1.65 Million |
-- |
About Spectra Inc.
Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United States. The company offers Brake Safe, a visual indicator of brake stroke system that permits vehicle drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system; Termin-8r, an extreme pressure lubricant … Read more