Stingray Group Inc. (TSX:RAY.A)

Stingray Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19.25	9.61	15.45	14.56	9.04	2.51
Cash & Short-Term Investments	19.25	9.61	15.45	14.56	9.04	2.51
Cash Growth	175.40%	-37.84%	6.11%	61.10%	259.87%	-46.24%
Accounts Receivable	92.3	63.68	61.13	50.79	45.38	64.95
Other Receivables	0.44	9.11	15.97	10.82	14.38	9.06
Receivables	92.74	72.79	77.11	61.61	59.76	74.01
Inventory	3.31	4.32	5.7	5.2	3.22	3.34
Prepaid Expenses	18.03	-	-	-	-	-
Other Current Assets	-	17.37	17.72	18.54	18.59	13.17
Total Current Assets	133.33	104.09	115.98	99.91	90.61	93.02
Property, Plant & Equipment	52.29	57.34	62.06	65.88	70.41	75.19
Long-Term Investments	6.56	9.66	8.3	6.43	3.05	25.73
Goodwill	308.16	304.6	360.9	354.68	337.9	337.82
Other Intangible Assets	329.13	331.05	341.81	349.23	314.87	327.4
Long-Term Deferred Tax Assets	4.08	1.65	2.21	2.82	4.67	10.68
Other Long-Term Assets	3.03	3.17	3.95	5.14	1.34	1.1
Total Assets	836.57	811.57	895.2	884.08	822.84	870.95
Accounts Payable	77.93	11.66	16.04	18.37	15.23	17.98
Accrued Expenses	-	63.52	58.79	49.02	37.92	44.12
Current Portion of Long-Term Debt	-	7.5	7.5	7.5	27.46	15
Current Portion of Leases	3.87	4.2	4.18	4.17	4.48	4.52
Current Income Taxes Payable	8.41	8.04	4.58	8.28	9.21	4.85
Current Unearned Revenue	7.72	9.69	7.47	4.94	4.97	4.81
Other Current Liabilities	7.97	10.41	36.63	23.05	21.22	16.67
Total Current Liabilities	105.91	115.02	135.18	115.33	120.49	107.95
Long-Term Debt	370.83	356.79	379.03	376.15	307.98	348.76
Long-Term Leases	15.43	18.21	21.53	24.15	25.73	26.34
Long-Term Unearned Revenue	0.18	0.18	0.27	1.03	-	-
Long-Term Deferred Tax Liabilities	61.06	60.23	56.37	50.68	49.73	49.4
Other Long-Term Liabilities	17.09	12.56	16.56	43.21	44.22	64.61
Total Liabilities	570.51	562.98	608.93	610.55	548.15	597.05
Common Stock	290.98	294.78	297.9	302.33	313.95	322.37
Additional Paid-In Capital	6.46	6.39	6.16	5.75	5.18	4.62
Retained Earnings	-39.34	-55.92	-21.73	-31.1	-40.17	-56.41
Comprehensive Income & Other	7.95	3.33	3.94	-3.44	-4.27	3.32
Shareholders' Equity	266.06	248.58	286.27	273.53	274.69	273.9
Total Liabilities & Equity	836.57	811.57	895.2	884.08	822.84	870.95
Total Debt	390.13	386.7	412.24	411.96	365.66	394.62
Net Cash (Debt)	-370.88	-377.09	-396.79	-397.4	-356.62	-392.1
Net Cash Per Share	-5.42	-5.46	-5.69	-5.56	-4.86	-5.16
Filing Date Shares Outstanding	67.94	68.56	69.32	69.86	71.7	73.54
Total Common Shares Outstanding	68.02	68.76	69.32	70.11	72.12	73.55
Working Capital	27.42	-10.93	-19.2	-15.42	-29.88	-14.92
Book Value Per Share	3.91	3.62	4.13	3.90	3.81	3.72
Tangible Book Value	-371.23	-387.07	-416.44	-430.38	-378.08	-391.33
Tangible Book Value Per Share	-5.46	-5.63	-6.01	-6.14	-5.24	-5.32
Land	-	15.34	16.04	16.02	15.94	15.87
Machinery	-	44.91	52.26	46.68	43.03	40.46

Source: S&P Capital IQ. Standard template. Financial Sources.