Stingray Group Inc.
RAYB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.61% | -5.32% | -5.41% | 34.01% | -26.20% |
| Total Receivables | 1.84% | 17.52% | 0.19% | -22.58% | 20.12% |
| Inventory | -49.43% | 19.71% | 18.94% | 18.72% | -14.07% |
| Prepaid Expenses | 4.87% | -4.97% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 27.24% | -5.09% |
| Total Current Assets | 7.54% | 12.00% | 0.09% | -12.15% | 11.14% |
|
|
|||||
| Total Current Assets | 7.54% | 12.00% | 0.09% | -12.15% | 11.14% |
| Net Property, Plant & Equipment | -10.56% | -0.78% | -3.30% | -2.10% | -0.52% |
| Long-term Investments | -5.63% | 1.79% | -0.89% | -17.55% | 2.84% |
| Goodwill | -5.63% | 1.79% | -0.89% | -17.55% | 2.84% |
| Total Other Intangibles | -5.91% | 1.22% | -1.76% | -3.00% | 1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10% | 30.90% | -7.13% | -11.22% | -35.74% |
| Total Assets | -4.04% | 2.66% | -1.52% | -10.09% | 2.90% |
|
|
|||||
| Total Accounts Payable | 2.33% | 7.26% | 473.21% | -83.26% | 15.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.02% | 0.23% | 0.27% | -1.96% | 2.11% |
| Total Finance Division Other Current Liabilities | 17.72% | -5.69% | -27.38% | 19.69% | 2.53% |
| Total Other Current Liabilities | 17.72% | -5.69% | -27.38% | 19.69% | 2.53% |
| Total Current Liabilities | -2.95% | 3.75% | -13.94% | 9.45% | 10.86% |
|
|
|||||
| Total Current Liabilities | -2.95% | 3.75% | -13.94% | 9.45% | 10.86% |
| Long-Term Debt | -5.54% | 2.60% | 0.92% | -8.67% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.05% | -2.55% | -3.63% | -3.32% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | 7.77% | -3.37% | -3.05% | 8.72% |
| Total Liabilities | -5.01% | 3.31% | -2.82% | -4.55% | 2.33% |
|
|
|||||
| Common Stock & APIC | -6.45% | 0.86% | -1.49% | -2.56% | 1.75% |
| Retained Earnings | 25.12% | -1.56% | 12.95% | -6,874.79% | 124.68% |
| Treasury Stock & Other | 37.91% | 32.87% | 22.58% | 12.33% | 586.06% |
| Total Common Equity | -1.89% | 1.24% | 1.41% | -20.55% | 3.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.89% | 1.24% | 1.41% | -20.55% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 1.24% | 1.41% | -20.55% | 3.99% |
|
|
|||||