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Stingray Digital Group Inc Variable Sv (RAY-B.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	13,984	9,606	15,453	14,563	9,040
Receivables	83,347	72,787	77,107	66,762	64,915
Inventories	2,496	4,324	5,704	5,200	3,215
Other current assets	0	17,374	17,719	13,388	13,439
TOTAL	$113,424	$104,091	$115,983	$99,913	$90,609

Non-Current Assets
PPE Net	51,950	57,342	62,063	65,875	70,412
Investments And Advances	5,807	9,658	8,295	6,431	3,046
Intangibles	636,534	635,652	702,710	703,530	652,769
Other Non-Current Assets	8,943	4,823	6,151	7,952	6,001
TOTAL	$703,234	$707,475	$779,219	$783,788	$732,228

Total Assets	$816,658	$811,566	$895,202	$883,701	$822,837

Liabilities
Current Liabilities
Short Term Debt	N/A	7,500	7,500	7,500	27,462
Accounts payable and accrued liabilities	16,464	11,657	16,039	18,374	15,226
Accrued Expenses	35,039	36,962	36,980	44,394	34,172
Other current liabilities	8,238	5,250	31,428	17,786	15,812
TOTAL	$113,187	$115,017	$135,179	$114,957	$120,489

Non-Current Liabilities
Long Term Debt	341,365	356,791	379,033	376,145	307,983
Deferred Revenues	6,846	9,693	7,473	4,942	4,970
Other Non-Current Liabilities	19,005	12,560	16,556	43,211	44,215
TOTAL	$436,637	$447,966	$473,754	$495,215	$427,656

Total Liabilities	$549,824	$562,983	$608,933	$610,172	$548,145

Shareholders' Equity
Common Shares	292,273	294,782	297,903	302,328	313,951
Retained earnings	-42,754	-55,924	-21,734	-31,103	-40,172
Other shareholders' equity	11,643	3,332	3,942	-3,441	-4,267
TOTAL	$266,834	$248,583	$286,269	$273,529	$274,692

Total Liabilities And Equity	$816,658	$811,566	$895,202	$883,701	$822,837