Stingray Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20.75	13.98	9.61	15.45	14.56
Cash & Short-Term Investments	20.75	13.98	9.61	15.45	14.56
Cash Growth	48.36%	45.58%	-37.84%	6.11%	61.09%
Accounts Receivable	128.32	82.57	72	71.25	66.67
Other Receivables	1.92	0.77	0.79	5.86	0.1
Total Trade Receivables	130.24	83.35	72.79	77.11	66.76
Inventory	3.98	2.5	4.32	5.7	5.2
Other Current Assets	21.13	13.6	17.37	17.72	13.39
Total Current Assets	176.1	113.42	104.09	115.98	99.91
Net Property, Plant & Equipment	55.48	51.95	57.34	62.06	65.88
Other Intangible Assets	479.01	326.84	331.05	341.81	349.23
Goodwill	274.82	309.69	304.6	360.9	354.68
Long-Term Investments	4.65	5.81	9.66	8.3	6.43
Other Long-Term Assets	37	8.94	4.82	6.15	7.95
Total Assets	1,027	816.66	811.57	895.2	884.08
Accounts Payable	163.27	84.53	75.18	74.83	67.39
Short-Term Debt	20.91	-	7.5	7.5	7.5
Current Portion of Leases	5.31	3.92	4.2	4.18	4.17
Unearned Revenue	8.18	6.85	9.69	7.47	4.94
Other Current Liabilities	25.31	17.89	18.45	41.2	31.33
Total Current Liabilities	222.97	113.19	115.02	135.18	115.33
Long-Term Debt	503.19	341.37	356.79	379.03	376.15
Long-Term Leases	18	14.88	18.21	21.53	24.15
Other Long-Term Liabilities	71.36	80.39	72.97	73.19	94.92
Total Long-Term Liabilities	592.55	436.64	447.97	473.75	495.22
Total Liabilities	815.52	549.82	562.98	608.93	610.55
Common Stock	294.55	292.27	294.78	297.9	302.33
Additional Paid-in Capital	4.25	5.67	6.39	6.16	5.75
Accumulated Other Comprehensive Income	13.4	11.64	3.33	3.94	-3.44
Retained Earnings	-100.65	-42.75	-55.92	-21.73	-31.1
Shareholders' Equity	211.54	266.83	248.58	286.27	273.53
Total Liabilities & Equity	1,027	816.66	811.57	895.2	884.08
Total Debt	547.41	360.16	386.7	412.24	411.96
Net Cash (Debt)	-526.67	-346.18	-377.09	-396.79	-397.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.75	-5.03	-5.46	-5.69	-5.56
Book Value	211.54	266.83	248.58	286.27	273.53
Book Value Per Share	3.11	3.87	3.60	4.10	3.83
Tangible Book Value	-542.29	-369.7	-387.07	-416.44	-430.38
Tangible Book Value Per Share	-7.98	-5.37	-5.60	-5.97	-6.02