Stingray Group Inc. (TSX:RAY)
Canada
· Delayed Price · Currency is CAD 15.13
-0.36 (-2.32%)
Mar 9, 2026, 4:00 PM EST
Stingray Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.33 | 13.98 | 9.61 | 15.45 | 14.56 | 9.04 | Upgrade
|
| Cash & Short-Term Investments | 17.33 | 13.98 | 9.61 | 15.45 | 14.56 | 9.04 | Upgrade
|
| Cash Growth | -9.98% | 45.58% | -37.84% | 6.11% | 61.09% | 259.87% | Upgrade
|
| Accounts Receivable | 150.28 | 73.27 | 63.68 | 61.13 | 50.79 | 45.38 | Upgrade
|
| Other Receivables | 0.66 | 10.07 | 9.11 | 15.97 | 10.82 | 14.38 | Upgrade
|
| Receivables | 150.93 | 83.35 | 72.79 | 77.11 | 61.61 | 59.76 | Upgrade
|
| Inventory | 5.05 | 2.5 | 4.32 | 5.7 | 5.2 | 3.22 | Upgrade
|
| Prepaid Expenses | 18.17 | 13.6 | 17.37 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 17.72 | 18.54 | 18.59 | Upgrade
|
| Total Current Assets | 191.48 | 113.42 | 104.09 | 115.98 | 99.91 | 90.61 | Upgrade
|
| Property, Plant & Equipment | 56.69 | 51.95 | 57.34 | 62.06 | 65.88 | 70.41 | Upgrade
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| Long-Term Investments | 4.94 | 5.81 | 9.66 | 8.3 | 6.43 | 3.05 | Upgrade
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| Goodwill | 332.78 | 309.69 | 304.6 | 360.9 | 354.68 | 337.9 | Upgrade
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| Other Intangible Assets | 552.6 | 326.84 | 331.05 | 341.81 | 349.23 | 314.87 | Upgrade
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| Long-Term Deferred Tax Assets | 9.49 | 5.34 | 1.65 | 2.21 | 2.82 | 4.67 | Upgrade
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| Other Long-Term Assets | 3.66 | 3.6 | 3.17 | 3.95 | 5.14 | 1.34 | Upgrade
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| Total Assets | 1,152 | 816.66 | 811.57 | 895.2 | 884.08 | 822.84 | Upgrade
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| Accounts Payable | 170.14 | 16.46 | 11.66 | 16.04 | 18.37 | 15.23 | Upgrade
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| Accrued Expenses | - | 68.07 | 63.52 | 58.79 | 49.02 | 37.92 | Upgrade
|
| Current Portion of Long-Term Debt | 20.57 | - | 7.5 | 7.5 | 7.5 | 27.46 | Upgrade
|
| Current Portion of Leases | 5.23 | 3.92 | 4.2 | 4.18 | 4.17 | 4.48 | Upgrade
|
| Current Income Taxes Payable | 13.06 | 4.55 | 8.04 | 4.58 | 8.28 | 9.21 | Upgrade
|
| Current Unearned Revenue | 8.4 | 6.85 | 9.69 | 7.47 | 4.94 | 4.97 | Upgrade
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| Other Current Liabilities | 51.33 | 13.35 | 10.41 | 36.63 | 23.05 | 21.22 | Upgrade
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| Total Current Liabilities | 268.71 | 113.19 | 115.02 | 135.18 | 115.33 | 120.49 | Upgrade
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| Long-Term Debt | 499.09 | 341.37 | 356.79 | 379.03 | 376.15 | 307.98 | Upgrade
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| Long-Term Leases | 18.73 | 14.88 | 18.21 | 21.53 | 24.15 | 25.73 | Upgrade
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| Long-Term Unearned Revenue | 0.03 | 0.18 | 0.18 | 0.27 | 1.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.15 | 61.2 | 60.23 | 56.37 | 50.68 | 49.73 | Upgrade
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| Other Long-Term Liabilities | 17.75 | 19.01 | 12.56 | 16.56 | 43.21 | 44.22 | Upgrade
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| Total Liabilities | 866.47 | 549.82 | 562.98 | 608.93 | 610.55 | 548.15 | Upgrade
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| Common Stock | 293.77 | 292.27 | 294.78 | 297.9 | 302.33 | 313.95 | Upgrade
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| Additional Paid-In Capital | 4.89 | 5.67 | 6.39 | 6.16 | 5.75 | 5.18 | Upgrade
|
| Retained Earnings | -22.6 | -42.75 | -55.92 | -21.73 | -31.1 | -40.17 | Upgrade
|
| Comprehensive Income & Other | 9.11 | 11.64 | 3.33 | 3.94 | -3.44 | -4.27 | Upgrade
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| Shareholders' Equity | 285.17 | 266.83 | 248.58 | 286.27 | 273.53 | 274.69 | Upgrade
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| Total Liabilities & Equity | 1,152 | 816.66 | 811.57 | 895.2 | 884.08 | 822.84 | Upgrade
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| Total Debt | 543.62 | 360.16 | 386.7 | 412.24 | 411.96 | 365.66 | Upgrade
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| Net Cash (Debt) | -526.29 | -346.18 | -377.09 | -396.79 | -397.4 | -356.62 | Upgrade
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| Net Cash Per Share | -7.74 | -5.03 | -5.46 | -5.69 | -5.56 | -4.86 | Upgrade
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| Filing Date Shares Outstanding | 68.04 | 67.92 | 68.56 | 69.32 | 69.86 | 71.7 | Upgrade
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| Total Common Shares Outstanding | 68.06 | 68.11 | 68.76 | 69.32 | 70.11 | 72.12 | Upgrade
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| Working Capital | -77.24 | 0.24 | -10.93 | -19.2 | -15.42 | -29.88 | Upgrade
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| Book Value Per Share | 4.19 | 3.92 | 3.62 | 4.13 | 3.90 | 3.81 | Upgrade
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| Tangible Book Value | -600.21 | -369.7 | -387.07 | -416.44 | -430.38 | -378.08 | Upgrade
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| Tangible Book Value Per Share | -8.82 | -5.43 | -5.63 | -6.01 | -6.14 | -5.24 | Upgrade
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| Land | - | 14.71 | 15.34 | 16.04 | 16.02 | 15.94 | Upgrade
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| Machinery | - | 46.12 | 44.91 | 52.26 | 46.68 | 43.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.