Stingray Group Inc.
RAYB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.73M | 13.38M | 6.35M | 6.71M | 7.09M |
| Total Receivables | 57.99M | 64.45M | 63.29M | 53.86M | 53.75M |
| Inventory | 1.74M | 2.30M | 4.55M | 3.80M | 3.19M |
| Prepaid Expenses | 9.46M | 12.53M | 11.95M | 12.57M | 12.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 29.60K | -- | -- |
| Total Current Assets | 78.91M | 92.66M | 86.17M | 76.94M | 76.87M |
|
|
|||||
| Total Current Assets | 78.91M | 92.66M | 86.17M | 76.94M | 76.87M |
| Net Property, Plant & Equipment | 36.14M | 36.34M | 40.63M | 40.95M | 42.35M |
| Long-term Investments | 215.46M | 214.17M | 226.94M | 222.95M | 224.95M |
| Goodwill | 215.46M | 214.17M | 226.94M | 222.95M | 224.95M |
| Total Other Intangibles | 227.39M | 228.74M | 243.10M | 240.18M | 244.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22M | 4.94M | 4.33M | 3.31M | 3.56M |
| Total Assets | 568.17M | 581.42M | 605.90M | 590.21M | 599.33M |
|
|
|||||
| Total Accounts Payable | 11.45M | 54.16M | 52.93M | 49.35M | 8.61M |
| Total Accrued Expenses | 47.36M | -- | -- | -- | 46.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 2.69M | 8.68M | 8.66M | 8.64M |
| Total Finance Division Other Current Liabilities | 17.21M | 16.76M | 14.23M | 15.09M | 20.78M |
| Total Other Current Liabilities | 17.21M | 16.76M | 14.23M | 15.09M | 20.78M |
| Total Current Liabilities | 78.75M | 73.61M | 75.85M | 73.10M | 84.94M |
|
|
|||||
| Total Current Liabilities | 78.75M | 73.61M | 75.85M | 73.10M | 84.94M |
| Long-Term Debt | 237.50M | 257.73M | 272.83M | 265.91M | 263.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.35M | 10.73M | 12.63M | 12.96M | 13.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.93M | 54.45M | 56.12M | 52.07M | 53.89M |
| Total Liabilities | 382.53M | 396.51M | 417.42M | 404.04M | 415.76M |
|
|
|||||
| Common Stock & APIC | 207.29M | 206.72M | 220.98M | 219.10M | 222.41M |
| Retained Earnings | -29.75M | -27.34M | -36.51M | -35.95M | -41.30M |
| Treasury Stock & Other | 8.10M | 5.53M | 4.01M | 3.02M | 2.46M |
| Total Common Equity | 185.64M | 184.91M | 188.47M | 186.17M | 183.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 185.64M | 184.91M | 188.47M | 186.17M | 183.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.64M | 184.91M | 188.47M | 186.17M | 183.58M |
|
|
|||||