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.

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
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About Spectra Inc.

V:SSA Canada Auto Parts
Market Cap
$1.89 Million
CA$2.61 Million CAD
Market Cap Rank
#30024 Global
#1504 in Canada
Share Price
CA$0.20
Change (1 day)
+0.00%
52-Week Range
CA$0.15 - CA$0.22
All Time High
CA$0.40
About

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