Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	17,332	15,145	11,495	13,984	19,253
Receivables	150,934	95,370	83,237	83,347	92,740
Inventories	5,046	8,934	3,432	2,496	3,308
TOTAL	$191,479	$141,969	$115,309	$113,424	$133,328

Non-Current Assets
PPE Net	56,694	56,151	53,005	51,950	52,285
Investments And Advances	4,941	4,840	4,909	5,807	6,556
Intangibles	885,378	634,659	631,837	636,534	637,289
Other Non-Current Assets	13,150	10,866	11,843	8,943	7,108
TOTAL	$960,163	$706,516	$701,594	$703,234	$703,238

Total Assets	$1,151,642	$848,485	$816,903	$816,658	$836,566

Liabilities
Current Liabilities
Short Term Debt	20,565	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	170,135	105,583	88,029	16,464	77,929
Accrued Expenses	N/A	N/A	N/A	35,039	N/A
Other current liabilities	51,325	2,535	4,776	8,238	7,973
TOTAL	$268,714	$127,654	$109,512	$113,187	$105,908

Non-Current Liabilities
Long Term Debt	499,093	336,273	337,416	341,365	370,826
Deferred Revenues	8,402	7,227	5,410	6,846	7,721
Other Non-Current Liabilities	17,746	15,796	14,403	19,005	17,094
TOTAL	$597,759	$431,969	$428,424	$436,637	$464,601

Total Liabilities	$866,473	$559,623	$537,936	$549,824	$570,509

Shareholders' Equity
Common Shares	293,765	293,273	290,765	292,273	290,982
Retained earnings	-22,595	-22,090	-27,252	-42,754	-39,335
Other shareholders' equity	9,112	12,545	9,703	11,643	7,952
TOTAL	$285,169	$288,862	$278,967	$266,834	$266,057

Total Liabilities And Equity	$1,151,642	$848,485	$816,903	$816,658	$836,566