Stingray Digital Group Inc Variable Sv (RAY-B.TO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,583 | 9,184 | 9,606 | 6,991 | 9,704 |
| Receivables | 85,502 | 73,710 | 72,787 | 91,696 | 78,194 |
| Inventories | 6,142 | 5,198 | 4,324 | 3,552 | 4,234 |
| Other current assets | 40 | 0 | 17,374 | 13,317 | 14,373 |
| TOTAL | $116,407 | $105,299 | $104,091 | $115,556 | $106,505 |
| Non-Current Assets | |||||
| PPE Net | 54,889 | 56,045 | 57,342 | 57,121 | 58,816 |
| Investments And Advances | 6,381 | 8,050 | 9,658 | 9,231 | 8,124 |
| Intangibles | 635,008 | 633,865 | 635,652 | 693,157 | 694,499 |
| Other Non-Current Assets | 5,849 | 4,527 | 4,823 | 5,298 | 8,445 |
| TOTAL | $702,127 | $702,487 | $707,475 | $764,807 | $769,884 |
| Total Assets | $818,534 | $807,786 | $811,566 | $880,363 | $876,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 71,504 | 67,536 | 11,657 | 67,918 | 60,111 |
| Accrued Expenses | N/A | N/A | 36,962 | N/A | N/A |
| Other current liabilities | 5,218 | 5,648 | 5,250 | 5,380 | 7,222 |
| TOTAL | $102,464 | $100,050 | $115,017 | $102,487 | $94,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,583 | 363,935 | 356,791 | 380,979 | 392,666 |
| Deferred Revenues | 7,038 | 8,812 | 9,693 | 8,850 | 5,960 |
| Other Non-Current Liabilities | 15,116 | 11,834 | 12,560 | 14,424 | 11,125 |
| TOTAL | $461,452 | $452,936 | $447,966 | $472,745 | $481,139 |
| Total Liabilities | $563,916 | $552,986 | $562,983 | $575,232 | $575,834 |
| Shareholders' Equity | |||||
| Common Shares | 292,002 | 293,425 | 294,782 | 294,826 | 297,036 |
| Retained earnings | -49,324 | -49,203 | -55,924 | 805 | -3,342 |
| Other shareholders' equity | 5,414 | 4,128 | 3,332 | 2,893 | 432 |
| TOTAL | $254,618 | $254,800 | $248,583 | $305,131 | $300,555 |
| Total Liabilities And Equity | $818,534 | $807,786 | $811,566 | $880,363 | $876,389 |