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 | -27.29% | 110.61% | -5.32% | -5.41% | 34.01% |
| Total Receivables | -10.04% | 1.84% | 17.52% | 0.19% | -22.58% |
| Inventory | -24.47% | -49.43% | 19.71% | 18.94% | 18.72% |
| Prepaid Expenses | -24.50% | 4.87% | -4.97% | -2.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.84% | 7.54% | 12.00% | 0.09% | -12.15% |
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| Total Current Assets | -14.84% | 7.54% | 12.00% | 0.09% | -12.15% |
| Net Property, Plant & Equipment | -0.54% | -10.56% | -0.78% | -3.30% | -2.10% |
| Long-term Investments | 0.60% | -5.63% | 1.79% | -0.89% | -17.55% |
| Goodwill | 0.60% | -5.63% | 1.79% | -0.89% | -17.55% |
| Total Other Intangibles | -0.59% | -5.91% | 1.22% | -1.76% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.95% | 14.10% | 30.90% | -7.13% | -11.22% |
| Total Assets | -2.28% | -4.04% | 2.66% | -1.52% | -10.09% |
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| Total Accounts Payable | -78.85% | 2.33% | 7.26% | 473.21% | -83.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | -69.02% | 0.23% | 0.27% | -1.96% |
| Total Finance Division Other Current Liabilities | 2.71% | 17.72% | -5.69% | -27.38% | 19.69% |
| Total Other Current Liabilities | 2.71% | 17.72% | -5.69% | -27.38% | 19.69% |
| Total Current Liabilities | 6.98% | -2.95% | 3.75% | -13.94% | 9.45% |
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| Total Current Liabilities | 6.98% | -2.95% | 3.75% | -13.94% | 9.45% |
| Long-Term Debt | -7.85% | -5.54% | 2.60% | 0.92% | -8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.49% | -15.05% | -2.55% | -3.63% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72% | -2.97% | 7.77% | -3.37% | -3.05% |
| Total Liabilities | -3.53% | -5.01% | 3.31% | -2.82% | -4.55% |
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| Common Stock & APIC | 0.27% | -6.45% | 0.86% | -1.49% | -2.56% |
| Retained Earnings | -8.80% | 25.12% | -1.56% | 12.95% | -6,874.79% |
| Treasury Stock & Other | 46.57% | 37.91% | 32.87% | 22.58% | 12.33% |
| Total Common Equity | 0.40% | -1.89% | 1.24% | 1.41% | -20.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.40% | -1.89% | 1.24% | 1.41% | -20.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | -1.89% | 1.24% | 1.41% | -20.55% |
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