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Spectra Products Inc
Previous close
$0.19
Day range
$0.18 - $0.18
Year range
$0.15 - $0.25
Market cap
2.45M CAD
Avg Volume
2.11K
P/E ratio
14.93
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 484.39K | 10.69% |
Operating expense | 161.10K | 2.78% |
Net income | 59.59K | 40.34% |
Net profit margin | 12.30 | 26.80% |
Earnings per share | — | — |
EBITDA | 87.35K | 55.85% |
Effective tax rate | 26.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51M | 7.81% |
Total assets | 2.32M | 4.57% |
Total liabilities | 466.87K | 17.64% |
Total equity | 1.86M | — |
Shares outstanding | 13.71M | — |
Price to book | 1.36 | — |
Return on assets | 8.07% | — |
Return on capital | 8.88% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 59.59K | 40.34% |
Cash from operations | 118.00K | -20.90% |
Cash from investing | — | — |
Cash from financing | -26.10K | 60.06% |
Net change in cash | 91.90K | 111.26% |
Free cash flow | 101.49K | -12.40% |
About
Founded
1994
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