Spectra Inc. (SSA) - Total Liabilities

Latest as of September 2025: CA$337.66K CAD ≈ $244.26K USD

Based on the latest financial reports, Spectra Inc. (SSA) has total liabilities worth CA$337.66K CAD (≈ $244.26K USD) as of September 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. Explore Spectra Inc. operating cash flow efficiency to assess how effectively this company generates cash.

Spectra Inc. - Total Liabilities Trend (2013–2024)

This chart illustrates how Spectra Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Spectra Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Spectra Inc. Competitors by Total Liabilities

The table below lists competitors of Spectra Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Strategic Minerals Plc LSE:SML	UK	GBX2.96 Million
Alliance Mining Corp V:ALM	Canada	CA$3.73 Million
ARWAY CORP. F:E65	Germany	€1.43 Million
Yangaroo Inc V:YOO	Canada	CA$3.79 Million
Duke Royalty Ltd LSE:DUKE	UK	GBX90.89 Million
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	USA	$2.90 Million
Anatara Lifesciences Ltd AU:ANR	Australia	AU$612.42K
Lazydays Holdings Inc NASDAQ:GORV	USA	$359.47 Million

Liability Composition Analysis (2013–2024)

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	8.67	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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. (2013–2024)

The table below shows the annual total liabilities of Spectra Inc. from 2013 to 2024.

Year	Total Liabilities	Change
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.

V:SSA Canada Auto Parts

Market Cap

$1.58 Million

CA$2.18 Million CAD

Market Cap Rank

#29892 Global

#1533 in Canada

Share Price

CA$0.16

Change (1 day)

+3.23%

52-Week Range

CA$0.15 - CA$0.23

All Time High

CA$0.40