Spectra Inc. (SSA) - Total Liabilities

Latest as of December 2025: CA$354.95K CAD ≈ $256.77K USD

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. Also explore Spectra Inc. (SSA) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Spectra Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Spectra Inc. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Medesis Pharma SA PA:ALMDP	France	€7.20 Million
Engold Mines Inc V:EGM	Canada	CA$2.55 Million
Rainbow Rare Earths Limited LSE:RBW	UK	GBX12.88 Million
Proven Growth and Income Vct PLC LSE:PGOO	UK	GBX272.00K
Ranchero Gold Corp V:RNCH	Canada	CA$319.68K
Nuvve Holding Corp NASDAQ:NVVE	USA	$14.86 Million
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	USA	$5.03 Million
Mdundo Com As CO:MDUNDO	Denmark	Dkr10.68 Million

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 Spectra Inc. (SSA) market capitalisation.

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.

V:SSA Canada Auto Parts

Market Cap

$1.79 Million

CA$2.48 Million CAD

Market Cap Rank

#30090 Global

#1498 in Canada

Share Price

CA$0.19

Change (1 day)

-5.00%

52-Week Range

CA$0.15 - CA$0.29

All Time High

CA$0.40