# Spectra Products Inc. (SPKTF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SPKTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 797.8K | $ 20.9K | $ -81.9K | $ 116.0K | $ 1.76M |
| 2025 | $ 1.68M | $ 48.0K | $ 230.1K | $ 152.2K | $ 1.76M |
| 2024 | $ 1.45M | $ 139.7K | $ 313.3K | $ 219.4K | $ 1.81M |
| 2023 | $ 1.70M | $ 221.5K | $ 223.3K | $ 211.9K | $ 1.38M |
| 2022 | $ 1.34M | $ 73.9K | $ 253.5K | $ 248.4K | $ 1.29M |
| 2021 | $ 1.54M | $ 256.4K | $ 394.3K | $ 139.5K | $ 1.39M |
| 2020 | $ 1.91M | $ 721.4K | $ 642.7K | $ 200.8K | $ 1.67M |
| 2019 | $ 2.45M | $ 913.0K | $ 690.8K | $ 223.2K | $ 1.06M |
| 2018 | $ 2.52M | $ 373.0K | $ 607.2K | $ 643.6K | $ -222.8K |
| 2017 | $ 2.24M | $ 159.2K | $ 345.4K | $ 629.0K | $ -562.6K |
| 2016 | $ 1.98M | $ 107.8K | $ 238.8K | $ 764.8K | $ -689.5K |
| 2015 | $ 2.36M | $ 150.5K | $ 106.2K | $ 900.6K | $ -944.8K |
| 2014 | $ 1.89M | $ 25.8K | $ 107.3K | $ 998.5K | $ -1.33M |
| 2013 | $ 1.71M | $ -94.3K | $ -3.9K | $ 1.03M | $ -1.48M |
| 2012 | $ 1.58M | $ -348.3K | $ -83.4K | $ 998.6K | $ -1.51M |
| 2011 | $ 1.67M | $ 113.2K | $ 21.4K | $ 914.6K | $ -1.35M |
| 2010 | $ 1.62M | $ -451.7K | $ -170.4K | $ 1.77M | $ -2.87M |
| 2009 | $ 1.11M | $ -926.8K | $ -278.3K | $ 1.63M | $ -2.68M |
| 2008 | $ 1.22M | $ -1.10M | $ -874.2K | $ 1.34M | $ -2.03M |
| 2007 | $ 1.17M | $ 291.4K | $ -1.77M | $ 892.8K | $ -1.43M |
| 2006 | $ 1.21M | $ -727.1K | $ 74.6K | N/A | $ -2.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.11 |
| Current Ratio | 11.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.39 |
| Gross Debt / FCF | 0.32 |

## Other views

- [Metrics](https://sponda.capital/en/SPKTF.md)
- [Charts](https://sponda.capital/en/SPKTF/charts.md)
- [Compare](https://sponda.capital/en/SPKTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.