Stingray Group Inc. (TSX:RAY)
Canada · Delayed Price · Currency is CAD 16.15
+0.05 (0.31%)
Sep 4, 2026, 3:15 PM EST
Stingray Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 | 21.35 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 67 | 67 | 67.92 | 68.56 | 69.32 | 69.86 |
Total Common Shares Outstanding | 67 | 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 | 3.05 | 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 | -8.27 | -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 |