Stingray Digital Group Inc Variable Sv (RAY-B.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,512 | 4,673 | 3,362 | 5,862 | 3,201 |
| Receivables | 73,765 | 69,833 | 36,433 | 27,506 | 27,997 |
| Inventories | 3,336 | 2,624 | 1,784 | 1,233 | 910 |
| Other current assets | 10,110 | 9,033 | 6,793 | 4,780 | 0 |
| TOTAL | $89,723 | $86,163 | $48,372 | $39,381 | $35,595 |
| Non-Current Assets | |||||
| PPE Net | 75,192 | 50,326 | 11,135 | 5,336 | 4,628 |
| Investments And Advances | 25,732 | 18,738 | 17,473 | 18,089 | 17,758 |
| Intangibles | 665,570 | 667,798 | 152,820 | 118,307 | 109,923 |
| Other Non-Current Assets | 11,777 | 12,039 | 13,904 | 13,179 | 8,205 |
| TOTAL | $778,271 | $748,901 | $195,332 | $154,911 | $140,514 |
| Total Assets | $867,994 | $835,064 | $243,706 | $194,292 | $176,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 14,086 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,984 | 13,334 | 7,908 | 8,125 | 8,624 |
| Accrued Expenses | 40,101 | 46,748 | 26,297 | 20,834 | 16,338 |
| Other current liabilities | 16,672 | N/A | N/A | N/A | N/A |
| TOTAL | $104,887 | $103,115 | $55,441 | $40,559 | $38,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,763 | 348,408 | 38,627 | 41,040 | 35,035 |
| Deferred Revenues | 1,747 | 1,634 | 1,530 | 1,094 | 915 |
| Other Non-Current Liabilities | 64,609 | 43,583 | 14,875 | 13,040 | 8,695 |
| TOTAL | $489,211 | $444,414 | $58,658 | $58,785 | $47,475 |
| Total Liabilities | $594,098 | $547,529 | $114,099 | $99,344 | $85,715 |
| Shareholders' Equity | |||||
| Common Shares | 322,366 | 337,714 | 146,354 | 102,700 | 102,040 |
| Retained earnings | -56,407 | -53,317 | -21,936 | -10,299 | -14,646 |
| Other shareholders' equity | 3,317 | -1,206 | 1,364 | -325 | 804 |
| TOTAL | $273,896 | $287,535 | $129,607 | $94,948 | $90,394 |
| Total Liabilities And Equity | $867,994 | $835,064 | $243,706 | $194,292 | $176,109 |