Financial Ratios SPECTRE CAP Toronto S.E.

Selling General & Admin Expenses, Total

Stock-Based Compensation (IS)

Other Operating Expenses, Total

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Investments

Other Unusual Items

Income Tax Expense

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITA

EBIT

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

General and Administrative Expenses

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Other Receivables

Notes Receivable

Prepaid Expenses

Long-term Investments

Deferred Charges Long-Term

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Deferred Tax Liability Non Current

Common Stock, Total

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Account Code - Inventory Valuation

Net Income

(Gain) Loss on Sale of Investments - (CF)

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Payable

Change in Other Net Operating Assets

Net (Increase) Decrease in Loans Originated / Sold - Investing

Short Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Change In Net Working Capital

Net Debt Issued / Repaid