Stingray Group Inc. (TSX: RAY.B)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.58	9.61	15.45	14.56	9.04	2.51
Cash & Short-Term Investments	8.58	9.61	15.45	14.56	9.04	2.51
Cash Growth	-11.55%	-37.84%	6.11%	61.10%	259.87%	-46.24%
Accounts Receivable	84.34	63.68	61.13	50.79	45.38	64.95
Other Receivables	1.16	9.11	15.97	10.82	14.38	9.06
Receivables	85.5	72.79	77.11	61.61	59.76	74.01
Inventory	6.14	4.32	5.7	5.2	3.22	3.34
Prepaid Expenses	16.14	-	-	-	-	-
Other Current Assets	0.04	17.37	17.72	18.54	18.59	13.17
Total Current Assets	116.41	104.09	115.98	99.91	90.61	93.02
Property, Plant & Equipment	54.89	57.34	62.06	65.88	70.41	75.19
Long-Term Investments	6.38	9.66	8.3	6.43	3.05	25.73
Goodwill	306.59	304.6	360.9	354.68	337.9	337.82
Other Intangible Assets	328.42	331.05	341.81	349.23	314.87	327.4
Long-Term Deferred Tax Assets	2.43	1.65	2.21	2.82	4.67	10.68
Other Long-Term Assets	3.42	3.17	3.95	5.14	1.34	1.1
Total Assets	818.53	811.57	895.2	884.08	822.84	870.95
Accounts Payable	71.5	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	4.23	4.2	4.18	4.17	4.48	4.52
Current Income Taxes Payable	6.97	8.04	4.58	8.28	9.21	4.85
Current Unearned Revenue	7.04	9.69	7.47	4.94	4.97	4.81
Other Current Liabilities	5.22	10.41	36.63	23.05	21.22	16.67
Total Current Liabilities	102.46	115.02	135.18	115.33	120.49	107.95
Long-Term Debt	368.58	356.79	379.03	376.15	307.98	348.76
Long-Term Leases	17.06	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	60.51	60.23	56.37	50.68	49.73	49.4
Other Long-Term Liabilities	15.12	12.56	16.56	43.21	44.22	64.61
Total Liabilities	563.92	562.98	608.93	610.55	548.15	597.05
Common Stock	292	294.78	297.9	302.33	313.95	322.37
Additional Paid-In Capital	6.53	6.39	6.16	5.75	5.18	4.62
Retained Earnings	-49.32	-55.92	-21.73	-31.1	-40.17	-56.41
Comprehensive Income & Other	5.41	3.33	3.94	-3.44	-4.27	3.32
Shareholders' Equity	254.62	248.58	286.27	273.53	274.69	273.9
Total Liabilities & Equity	818.53	811.57	895.2	884.08	822.84	870.95
Total Debt	397.37	386.7	412.24	411.96	365.66	394.62
Net Cash (Debt)	-388.79	-377.09	-396.79	-397.4	-356.62	-392.1
Net Cash Per Share	-5.66	-5.46	-5.69	-5.56	-4.86	-5.16
Filing Date Shares Outstanding	68.11	68.56	69.32	69.86	71.7	73.54
Total Common Shares Outstanding	68.25	68.76	69.32	70.11	72.12	73.55
Working Capital	13.94	-10.93	-19.2	-15.42	-29.88	-14.92
Book Value Per Share	3.73	3.62	4.13	3.90	3.81	3.72
Tangible Book Value	-380.39	-387.07	-416.44	-430.38	-378.08	-391.33
Tangible Book Value Per Share	-5.57	-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.