Stingray Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.33	13.98	9.61	15.45	14.56	9.04
Cash & Short-Term Investments	17.33	13.98	9.61	15.45	14.56	9.04
Cash Growth	-9.98%	45.58%	-37.84%	6.11%	61.09%	259.87%
Accounts Receivable	150.28	82.57	72	71.25	66.67	61.11
Other Receivables	0.66	0.77	0.79	5.86	0.1	3.8
Total Trade Receivables	150.93	83.35	72.79	77.11	66.76	64.92
Inventory	5.05	2.5	4.32	5.7	5.2	3.22
Other Current Assets	18.17	13.6	17.37	17.72	13.39	13.44
Total Current Assets	191.48	113.42	104.09	115.98	99.91	90.61
Net Property, Plant & Equipment	56.69	51.95	57.34	62.06	65.88	70.41
Other Intangible Assets	552.6	326.84	331.05	341.81	349.23	314.87
Goodwill	332.78	309.69	304.6	360.9	354.68	337.9
Long-Term Investments	4.94	5.81	9.66	8.3	6.43	3.05
Other Long-Term Assets	13.15	8.94	4.82	6.15	7.95	6
Total Assets	1,152	816.66	811.57	895.2	884.08	822.84
Accounts Payable	170.14	84.53	75.18	74.83	67.39	53.15
Short-Term Debt	20.57	-	7.5	7.5	7.5	27.46
Current Portion of Leases	5.23	3.92	4.2	4.18	4.17	4.48
Unearned Revenue	8.4	6.85	9.69	7.47	4.94	4.97
Other Current Liabilities	64.39	17.89	18.45	41.2	31.33	30.43
Total Current Liabilities	268.71	113.19	115.02	135.18	115.33	120.49
Long-Term Debt	499.09	341.37	356.79	379.03	376.15	307.98
Long-Term Leases	18.73	14.88	18.21	21.53	24.15	25.73
Other Long-Term Liabilities	79.93	80.39	72.97	73.19	94.92	93.94
Total Long-Term Liabilities	597.76	436.64	447.97	473.75	495.22	427.66
Total Liabilities	866.47	549.82	562.98	608.93	610.55	548.15
Common Stock	293.77	292.27	294.78	297.9	302.33	313.95
Additional Paid-in Capital	4.89	5.67	6.39	6.16	5.75	5.18
Accumulated Other Comprehensive Income	9.11	11.64	3.33	3.94	-3.44	-4.27
Retained Earnings	-22.6	-42.75	-55.92	-21.73	-31.1	-40.17
Shareholders' Equity	285.17	266.83	248.58	286.27	273.53	274.69
Total Liabilities & Equity	1,152	816.66	811.57	895.2	884.08	822.84
Total Debt	543.62	360.16	386.7	412.24	411.96	365.66
Net Cash (Debt)	-526.29	-346.18	-377.09	-396.79	-397.4	-356.62
Net Cash Per Share	-	-5.03	-5.46	-0.01	-0.01	-4.86
Book Value	285.17	266.83	248.58	286.27	273.53	274.69
Book Value Per Share	-	3.87	3.60	0.00	0.00	3.74
Tangible Book Value	-600.21	-369.7	-387.07	-416.44	-430.38	-378.08
Tangible Book Value Per Share	-	-5.37	-5.60	-0.01	-0.01	-5.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.