Stingray Group Inc. (STGYF)

Stingray Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.98	9.61	15.45	14.56	9.04
Cash & Short-Term Investments	13.98	9.61	15.45	14.56	9.04
Cash Growth	45.58%	-37.84%	6.11%	61.09%	259.87%
Accounts Receivable	73.27	63.68	61.13	50.79	45.38
Other Receivables	10.07	9.11	15.97	10.82	14.38
Receivables	83.35	72.79	77.11	61.61	59.76
Inventory	2.5	4.32	5.7	5.2	3.22
Prepaid Expenses	13.6	17.37	-	-	-
Other Current Assets	-	-	17.72	18.54	18.59
Total Current Assets	113.42	104.09	115.98	99.91	90.61
Property, Plant & Equipment	51.95	57.34	62.06	65.88	70.41
Long-Term Investments	5.81	9.66	8.3	6.43	3.05
Goodwill	309.69	304.6	360.9	354.68	337.9
Other Intangible Assets	326.84	331.05	341.81	349.23	314.87
Long-Term Deferred Tax Assets	5.34	1.65	2.21	2.82	4.67
Other Long-Term Assets	3.6	3.17	3.95	5.14	1.34
Total Assets	816.66	811.57	895.2	884.08	822.84
Accounts Payable	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	-	7.5	7.5	7.5	27.46
Current Portion of Leases	3.92	4.2	4.18	4.17	4.48
Current Income Taxes Payable	4.55	8.04	4.58	8.28	9.21
Current Unearned Revenue	6.85	9.69	7.47	4.94	4.97
Other Current Liabilities	13.35	10.41	36.63	23.05	21.22
Total Current Liabilities	113.19	115.02	135.18	115.33	120.49
Long-Term Debt	341.37	356.79	379.03	376.15	307.98
Long-Term Leases	14.88	18.21	21.53	24.15	25.73
Long-Term Unearned Revenue	0.18	0.18	0.27	1.03	-
Long-Term Deferred Tax Liabilities	61.2	60.23	56.37	50.68	49.73
Other Long-Term Liabilities	19.01	12.56	16.56	43.21	44.22
Total Liabilities	549.82	562.98	608.93	610.55	548.15
Common Stock	292.27	294.78	297.9	302.33	313.95
Additional Paid-In Capital	5.67	6.39	6.16	5.75	5.18
Retained Earnings	-42.75	-55.92	-21.73	-31.1	-40.17
Comprehensive Income & Other	11.64	3.33	3.94	-3.44	-4.27
Shareholders' Equity	266.83	248.58	286.27	273.53	274.69
Total Liabilities & Equity	816.66	811.57	895.2	884.08	822.84
Total Debt	360.16	386.7	412.24	411.96	365.66
Net Cash (Debt)	-346.18	-377.09	-396.79	-397.4	-356.62
Net Cash Per Share	-5.03	-5.46	-5.69	-5.56	-4.86
Filing Date Shares Outstanding	67.92	68.56	69.32	69.86	71.7
Total Common Shares Outstanding	68.11	68.76	69.32	70.11	72.12
Working Capital	0.24	-10.93	-19.2	-15.42	-29.88
Book Value Per Share	3.92	3.62	4.13	3.90	3.81
Tangible Book Value	-369.7	-387.07	-416.44	-430.38	-378.08
Tangible Book Value Per Share	-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.