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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.18	9.61	15.45	14.56	9.04	2.51
Cash & Short-Term Investments	9.18	9.61	15.45	14.56	9.04	2.51
Cash Growth	-21.38%	-37.84%	6.11%	61.10%	259.87%	-46.24%
Accounts Receivable	73.08	63.68	61.13	50.79	45.38	64.95
Other Receivables	0.63	9.11	15.97	10.82	14.38	9.06
Receivables	73.71	72.79	77.11	61.61	59.76	74.01
Inventory	5.2	4.32	5.7	5.2	3.22	3.34
Prepaid Expenses	17.21	-	-	-	-	-
Other Current Assets	-	17.37	17.72	18.54	18.59	13.17
Total Current Assets	105.3	104.09	115.98	99.91	90.61	93.02
Property, Plant & Equipment	56.05	57.34	62.06	65.88	70.41	75.19
Long-Term Investments	8.05	9.66	8.3	6.43	3.05	25.73
Goodwill	305.14	304.6	360.9	354.68	337.9	337.82
Other Intangible Assets	328.72	331.05	341.81	349.23	314.87	327.4
Long-Term Deferred Tax Assets	1.49	1.65	2.21	2.82	4.67	10.68
Other Long-Term Assets	3.04	3.17	3.95	5.14	1.34	1.1
Total Assets	807.79	811.57	895.2	884.08	822.84	870.95
Accounts Payable	67.54	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	7.5	27.46	15
Current Portion of Leases	4.36	4.2	4.18	4.17	4.48	4.52
Current Income Taxes Payable	6.2	8.04	4.58	8.28	9.21	4.85
Current Unearned Revenue	8.81	9.69	7.47	4.94	4.97	4.81
Other Current Liabilities	5.65	10.41	36.63	23.05	21.22	16.67
Total Current Liabilities	100.05	115.02	135.18	115.33	120.49	107.95
Long-Term Debt	363.94	356.79	379.03	376.15	307.98	348.76
Long-Term Leases	17.73	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	59.25	60.23	56.37	50.68	49.73	49.4
Other Long-Term Liabilities	11.83	12.56	16.56	43.21	44.22	64.61
Total Liabilities	552.99	562.98	608.93	610.55	548.15	597.05
Common Stock	293.43	294.78	297.9	302.33	313.95	322.37
Additional Paid-In Capital	6.45	6.39	6.16	5.75	5.18	4.62
Retained Earnings	-49.2	-55.92	-21.73	-31.1	-40.17	-56.41
Comprehensive Income & Other	4.13	3.33	3.94	-3.44	-4.27	3.32
Shareholders' Equity	254.8	248.58	286.27	273.53	274.69	273.9
Total Liabilities & Equity	807.79	811.57	895.2	884.08	822.84	870.95
Total Debt	393.53	386.7	412.24	411.96	365.66	394.62
Net Cash (Debt)	-384.34	-377.09	-396.79	-397.4	-356.62	-392.1
Net Cash Per Share	-5.58	-5.46	-5.69	-5.56	-4.86	-5.16
Filing Date Shares Outstanding	68.43	68.56	69.32	69.86	71.7	73.54
Total Common Shares Outstanding	68.53	68.76	69.32	70.11	72.12	73.55
Working Capital	5.25	-10.93	-19.2	-15.42	-29.88	-14.92
Book Value Per Share	3.72	3.62	4.13	3.90	3.81	3.72
Tangible Book Value	-379.07	-387.07	-416.44	-430.38	-378.08	-391.33
Tangible Book Value Per Share	-5.53	-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.