Stingray Group Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	21.89	20.75	13.98	9.61	15.45	14.56
Cash & Short-Term Investments	21.89	20.75	13.98	9.61	15.45	14.56
Cash Growth	90.41%	48.36%	45.58%	-37.84%	6.11%	61.09%
Accounts Receivable	149.68	112.16	73.27	63.68	61.13	50.79
Other Receivables	2.1	18.08	10.07	9.11	15.97	10.82
Receivables	151.78	130.24	83.35	72.79	77.11	61.61
Inventory	4.68	3.98	2.5	4.32	5.7	5.2
Prepaid Expenses	24.76	21.13	13.6	17.37	-	-
Other Current Assets	-	-	-	-	17.72	18.54
Total Current Assets	203.1	176.1	113.42	104.09	115.98	99.91
Property, Plant & Equipment	54.57	55.48	51.95	57.34	62.06	65.88
Long-Term Investments	5.91	4.65	5.81	9.66	8.3	6.43
Goodwill	277.1	274.82	309.69	304.6	360.9	354.68
Other Intangible Assets	481.21	479.01	326.84	331.05	341.81	349.23
Long-Term Deferred Tax Assets	35.42	33.84	5.34	1.65	2.21	2.82
Other Long-Term Assets	3.16	3.17	3.6	3.17	3.95	5.14
Total Assets	1,060	1,027	816.66	811.57	895.2	884.08
Accounts Payable	171.77	26.27	16.46	11.66	16.04	18.37
Accrued Expenses	-	137	68.07	63.52	58.79	49.02
Current Portion of Long-Term Debt	-	20.91	-	7.5	7.5	7.5
Current Portion of Leases	5.34	5.31	3.92	4.2	4.18	4.17
Current Income Taxes Payable	3.21	5.65	4.55	8.04	4.58	8.28
Current Unearned Revenue	9.22	8.18	6.85	9.69	7.47	4.94
Other Current Liabilities	11.12	19.66	13.35	10.41	36.63	23.05
Total Current Liabilities	222.01	222.97	113.19	115.02	135.18	115.33
Long-Term Debt	548.12	503.19	341.37	356.79	379.03	376.15
Long-Term Leases	17.38	18	14.88	18.21	21.53	24.15
Long-Term Unearned Revenue	0.03	0.03	0.18	0.18	0.27	1.03
Long-Term Deferred Tax Liabilities	57.11	56.55	61.2	60.23	56.37	50.68
Other Long-Term Liabilities	11.31	14.77	19.01	12.56	16.56	43.21
Total Liabilities	855.96	815.52	549.82	562.98	608.93	610.55
Common Stock	288.99	294.55	292.27	294.78	297.9	302.33
Additional Paid-In Capital	4.22	4.25	5.67	6.39	6.16	5.75
Retained Earnings	-105.36	-100.65	-42.75	-55.92	-21.73	-31.1
Comprehensive Income & Other	16.66	13.4	11.64	3.33	3.94	-3.44
Shareholders' Equity	204.51	211.54	266.83	248.58	286.27	273.53
Total Liabilities & Equity	1,060	1,027	816.66	811.57	895.2	884.08
Total Debt	592.19	547.41	360.16	386.7	412.24	411.96
Net Cash (Debt)	-570.3	-526.67	-346.18	-377.09	-396.79	-397.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.39	-7.75	-5.03	-5.46	-5.69	-5.56
Filing Date Shares Outstanding	68.04	67	67.92	68.56	69.32	69.86
Total Common Shares Outstanding	68.04	68.09	68.11	68.76	69.32	70.11
Working Capital	-18.91	-46.87	0.24	-10.93	-19.2	-15.42
Book Value Per Share	3.01	3.11	3.92	3.62	4.13	3.90
Tangible Book Value	-553.8	-542.29	-369.7	-387.07	-416.44	-430.38
Tangible Book Value Per Share	-8.14	-7.96	-5.43	-5.63	-6.01	-6.14
Land	-	13.26	14.71	15.34	16.04	16.02
Machinery	-	77.32	73.47	44.91	52.26	46.68