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 | 152.77% | -11.43% | -23.94% | -37.89% | -41.77% |
| Total Receivables | -7.17% | 9.49% | -8.85% | -5.68% | 17.84% |
| Inventory | -14.52% | 45.26% | -8.49% | -24.26% | -41.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.72% | -- | -2.03% | -28.26% |
| Total Current Assets | 5.90% | 9.44% | -7.49% | -10.33% | 0.92% |
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| Total Current Assets | 5.90% | 9.44% | -7.49% | -10.33% | 0.92% |
| Net Property, Plant & Equipment | -15.99% | -6.55% | -9.53% | -7.68% | -5.21% |
| Long-term Investments | -21.50% | -14.46% | -17.65% | -15.67% | 2.85% |
| Goodwill | -21.50% | -14.46% | -17.65% | -15.67% | 2.85% |
| Total Other Intangibles | -9.24% | -2.01% | -5.94% | -3.23% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.14% | -30.65% | -44.94% | -21.66% | -21.70% |
| Total Assets | -12.78% | -6.48% | -11.53% | -9.42% | 0.48% |
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| Total Accounts Payable | 5.31% | 19.11% | 2.16% | -27.38% | -1.33% |
| Total Accrued Expenses | -- | -- | -- | 7.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.47% | 0.61% | -2.96% | 0.11% | 2.00% |
| Total Finance Division Other Current Liabilities | -3.50% | -15.95% | -19.41% | -42.24% | -44.09% |
| Total Other Current Liabilities | -3.50% | -15.95% | -19.41% | -42.24% | -44.09% |
| Total Current Liabilities | -5.15% | 8.35% | -3.76% | -14.98% | -15.48% |
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| Total Current Liabilities | -5.15% | 8.35% | -3.76% | -14.98% | -15.48% |
| Long-Term Debt | -10.66% | -6.01% | -10.22% | -5.95% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.87% | -11.58% | -16.68% | -15.52% | -14.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 9.77% | -5.06% | -0.38% | -0.42% |
| Total Liabilities | -8.97% | -1.94% | -8.70% | -7.62% | -2.72% |
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| Common Stock & APIC | -9.43% | -1.50% | -4.58% | -1.03% | 1.53% |
| Retained Earnings | -4,584.58% | -1,377.86% | -525.48% | -157.10% | 105.22% |
| Treasury Stock & Other | 152.29% | 1,155.12% | 311.31% | -15.54% | -14.16% |
| Total Common Equity | -19.97% | -15.17% | -17.12% | -13.24% | 7.13% |
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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 | -19.97% | -15.17% | -17.12% | -13.24% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.97% | -15.17% | -17.12% | -13.24% | 7.13% |
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