Stingray Group Inc. (TSX:RAY.A)

Stingray Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.15	13.98	9.61	15.45	14.56	9.04
Cash & Short-Term Investments	15.15	13.98	9.61	15.45	14.56	9.04
Cash Growth	76.45%	45.58%	-37.84%	6.11%	61.09%	259.87%
Accounts Receivable	94.72	73.27	63.68	61.13	50.79	45.38
Other Receivables	0.65	10.07	9.11	15.97	10.82	14.38
Receivables	95.37	83.35	72.79	77.11	61.61	59.76
Inventory	8.93	2.5	4.32	5.7	5.2	3.22
Prepaid Expenses	22.52	13.6	17.37	-	-	-
Other Current Assets	-	-	-	17.72	18.54	18.59
Total Current Assets	141.97	113.42	104.09	115.98	99.91	90.61
Property, Plant & Equipment	56.15	51.95	57.34	62.06	65.88	70.41
Long-Term Investments	4.84	5.81	9.66	8.3	6.43	3.05
Goodwill	312.38	309.69	304.6	360.9	354.68	337.9
Other Intangible Assets	322.28	326.84	331.05	341.81	349.23	314.87
Long-Term Deferred Tax Assets	7.25	5.34	1.65	2.21	2.82	4.67
Other Long-Term Assets	3.62	3.6	3.17	3.95	5.14	1.34
Total Assets	848.49	816.66	811.57	895.2	884.08	822.84
Accounts Payable	105.58	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	4.49	3.92	4.2	4.18	4.17	4.48
Current Income Taxes Payable	7.82	4.55	8.04	4.58	8.28	9.21
Current Unearned Revenue	7.23	6.85	9.69	7.47	4.94	4.97
Other Current Liabilities	2.54	13.35	10.41	36.63	23.05	21.22
Total Current Liabilities	127.65	113.19	115.02	135.18	115.33	120.49
Long-Term Debt	336.27	341.37	356.79	379.03	376.15	307.98
Long-Term Leases	17.6	14.88	18.21	21.53	24.15	25.73
Long-Term Unearned Revenue	0.04	0.18	0.18	0.27	1.03	-
Long-Term Deferred Tax Liabilities	62.26	61.2	60.23	56.37	50.68	49.73
Other Long-Term Liabilities	15.8	19.01	12.56	16.56	43.21	44.22
Total Liabilities	559.62	549.82	562.98	608.93	610.55	548.15
Common Stock	293.27	292.27	294.78	297.9	302.33	313.95
Additional Paid-In Capital	5.13	5.67	6.39	6.16	5.75	5.18
Retained Earnings	-22.09	-42.75	-55.92	-21.73	-31.1	-40.17
Comprehensive Income & Other	12.55	11.64	3.33	3.94	-3.44	-4.27
Shareholders' Equity	288.86	266.83	248.58	286.27	273.53	274.69
Total Liabilities & Equity	848.49	816.66	811.57	895.2	884.08	822.84
Total Debt	358.37	360.16	386.7	412.24	411.96	365.66
Net Cash (Debt)	-343.22	-346.18	-377.09	-396.79	-397.4	-356.62
Net Cash Per Share	-5.01	-5.03	-5.46	-5.69	-5.56	-4.86
Filing Date Shares Outstanding	67.91	67.92	68.56	69.32	69.86	71.7
Total Common Shares Outstanding	68.05	68.11	68.76	69.32	70.11	72.12
Working Capital	14.32	0.24	-10.93	-19.2	-15.42	-29.88
Book Value Per Share	4.24	3.92	3.62	4.13	3.90	3.81
Tangible Book Value	-345.8	-369.7	-387.07	-416.44	-430.38	-378.08
Tangible Book Value Per Share	-5.08	-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.