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Last update at 2025-06-26T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 0.17M | 0.39M | 0.49M | 0.36M | 0.50M |
| Minority interest | - | - | 0.00000M | -0.11470M | -0.12783M |
| Net income | 0.09M | 0.26M | 0.60M | 0.76M | 0.30M |
| Selling general administrative | 0.61M | 0.52M | 0.40M | 0.71M | 0.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.83M | 0.95M | 0.92M | 1.15M | 1.19M |
| Reconciled depreciation | 0.04M | 0.04M | 0.03M | 0.03M | 0.00000M |
| Ebit | 0.18M | 0.39M | 0.49M | 0.41M | 0.57M |
| Ebitda | 0.22M | 0.43M | 0.52M | 0.42M | 0.57M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.18M | 0.39M | 0.49M | 0.41M | 0.57M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00749M | 0.00580M | 0.00651M | 0.03M | 0.07M |
| Tax provision | 0.08M | 0.13M | -0.11693M | -0.50841M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.00749M | -0.00580M | -0.00651M | -0.03308M | -0.07093M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.08M | 0.13M | 0.13M | -0.50841M | - |
| Total revenue | 1.65M | 1.69M | 1.59M | 2.04M | 2.05M |
| Total operating expenses | 1.48M | 1.30M | 1.10M | 1.63M | 1.48M |
| Cost of revenue | 0.82M | 0.74M | 0.67M | 0.89M | 0.86M |
| Total other income expense net | - | - | - | -0.00976M | -0.07093M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.09M | 0.26M | 0.60M | 0.87M | 0.50M |
| Net income applicable to common shares | 0.09M | 0.26M | 0.36M | 0.76M | 0.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.17M | 2.38M | 2.06M | 1.95M | 1.43M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.35M | 0.64M | 0.30M | 0.28M | 0.37M |
| Total stockholder equity | 1.83M | 1.74M | 1.76M | 1.67M | 1.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.00955M | 0.01M | - | - |
| Common stock | - | 0.79M | 0.94M | 5.94M | 5.94M |
| Capital stock | 0.71M | 0.79M | 0.94M | 5.94M | 5.94M |
| Retained earnings | -4.20446M | -4.48910M | -4.57923M | -4.84173M | -5.19721M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.21M | 0.25M | 0.34M | 0.51M |
| Cash | 1.23M | 1.07M | 0.88M | 0.57M | 0.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.13M | 0.36M | 0.15M | 0.11M | 0.17M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.17M | 0.17M | 0.34M | 0.22M |
| Property plant equipment | - | 0.30M | 0.16M | 0.20M | 0.22M |
| Total current assets | 1.87M | 1.88M | 1.66M | 1.41M | 0.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.74M | 1.76M | 1.67M | 1.06M |
| Short term investments | 0.08M | 0.18M | 0.33M | 0.51M | 0.17M |
| Net receivables | 0.23M | 0.37M | 0.27M | 0.17M | 0.21M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.30M | 0.23M | 0.18M | 0.16M | 0.18M |
| Accounts payable | 0.00129M | 0.23M | 0.06M | 0.05M | 0.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.30M | 0.50M | 0.41M | 0.54M | 0.73M |
| Capital lease obligations | 0.28M | 0.34M | 0.18M | 0.20M | 0.22M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.04M | -0.10264M | -0.05298M | -0.05298M | -0.17500M |
| Change to liabilities | 0.18M | 0.04M | -0.06479M | -0.48337M | -0.01775M |
| Total cashflows from investing activities | 0.04M | -0.10264M | -0.05298M | -0.01400M | -0.17500M |
| Net borrowings | -0.02269M | -0.02438M | -0.02892M | -0.67257M | -0.67257M |
| Total cash from financing activities | -0.16915M | -0.02438M | -0.02892M | -0.56244M | -0.25000M |
| Change to operating activities | -0.02274M | -0.01890M | -0.01890M | -0.01890M | -0.01890M |
| Net income | 0.09M | 0.26M | 0.36M | 0.76M | 0.30M |
| Change in cash | 0.20M | 0.31M | 0.44M | 0.00788M | 0.07M |
| Begin period cash flow | 0.88M | 0.57M | 0.13M | 0.12M | 0.05M |
| End period cash flow | 1.07M | 0.88M | 0.57M | 0.13M | 0.12M |
| Total cash from operating activities | 0.32M | 0.43M | 0.52M | 0.58M | 0.49M |
| Issuance of capital stock | - | - | 0.00000M | 0.62M | - |
| Depreciation | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.05053M | -0.02138M | 0.03M | -0.01899M | 0.01M |
| Change to account receivables | -0.12286M | -0.07676M | 0.04M | 0.07M | -0.03655M |
| Sale purchase of stock | -0.14646M | - | 0.00000M | -0.35000M | -0.25000M |
| Other cashflows from financing activities | - | - | - | -0.16388M | -0.16388M |
| Change to netincome | 0.21M | 0.21M | 0.14M | 0.23M | 0.23M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.01M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.01766M | -0.07561M | 0.13M | -0.43021M | -0.04216M |
| Stock based compensation | 0.13M | 0.08M | 0.00000M | 0.09M | - |
| Other non cash items | 0.00749M | 0.00580M | 0.00651M | 0.03M | 0.07M |
| Free cash flow | 0.32M | 0.43M | 0.52M | 0.57M | 0.49M |
Sector: Consumer Cyclical Industry: Auto Parts
Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada, the United States, and internationally. 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 for protecting electrical vehicle charging ports and charging stations which are prone to corrosion; Zafety Lug Lock, prevents wheel-end lug nuts from loosening leading to wheel damage or wheel loss; Hub Alert, a heat-sensitive label that is applied to each wheel hub of trucks, trailers, buses and off-road vehicles to provide an early warning of critical temperature threshold levels; and Anti-Seize Cotter Pin, which keeps clevis pins from seizing in slack adjusters. It sells its products to transportation industry directly, through traditional transportation distributors and truck/trailer dealerships, as well as to trailer manufacturers. The company was formerly known as Spectra Inc. and changed its name to Spectra Products Inc. in January 2020. Spectra Products Inc. was incorporated in 1994 and is based in Toronto, Canada.
41 Horner Avenue, Toronto, ON, Canada, M8Z 4X4
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew J. Malion | Chairman, CEO & Pres | NA |
| Mr. Glen F. Campbell C.A. | Chief Financial Officer | 1947 |
| Mr. Andrew J. Malion | Chairman, CEO & President | NA |
| Mr. Mark Fernandez | Chief Financial Officer | NA |
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