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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.