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	73.27	63.68	61.13	50.79
Other Receivables	1.92	10.07	9.11	15.97	10.82
Receivables	130.24	83.35	72.79	77.11	61.61
Inventory	3.98	2.5	4.32	5.7	5.2
Prepaid Expenses	21.13	13.6	17.37	-	-
Other Current Assets	-	-	-	17.72	18.54
Total Current Assets	176.1	113.42	104.09	115.98	99.91
Property, Plant & Equipment	55.48	51.95	57.34	62.06	65.88
Long-Term Investments	4.65	5.81	9.66	8.3	6.43
Goodwill	274.82	309.69	304.6	360.9	354.68
Other Intangible Assets	479.01	326.84	331.05	341.81	349.23
Long-Term Deferred Tax Assets	33.84	5.34	1.65	2.21	2.82
Other Long-Term Assets	3.17	3.6	3.17	3.95	5.14
Total Assets	1,027	816.66	811.57	895.2	884.08
Accounts Payable	163.27	16.46	11.66	16.04	18.37
Accrued Expenses	-	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	5.31	3.92	4.2	4.18	4.17
Current Income Taxes Payable	5.65	4.55	8.04	4.58	8.28
Current Unearned Revenue	8.18	6.85	9.69	7.47	4.94
Other Current Liabilities	19.66	13.35	10.41	36.63	23.05
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
Long-Term Unearned Revenue	0.03	0.18	0.18	0.27	1.03
Long-Term Deferred Tax Liabilities	56.55	61.2	60.23	56.37	50.68
Other Long-Term Liabilities	14.77	19.01	12.56	16.56	43.21
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
Retained Earnings	-100.65	-42.75	-55.92	-21.73	-31.1
Comprehensive Income & Other	13.4	11.64	3.33	3.94	-3.44
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 Per Share	-7.74	-5.03	-5.46	-5.69	-5.56
Filing Date Shares Outstanding	67.99	67.92	68.56	69.32	69.86
Total Common Shares Outstanding	68.09	68.11	68.76	69.32	70.11
Working Capital	-46.87	0.24	-10.93	-19.2	-15.42
Book Value Per Share	3.11	3.92	3.62	4.13	3.90
Tangible Book Value	-542.29	-369.7	-387.07	-416.44	-430.38
Tangible Book Value Per Share	-7.96	-5.43	-5.63	-6.01	-6.14
Land	-	14.71	15.34	16.04	16.02
Machinery	-	46.12	44.91	52.26	46.68