Stingray Group Inc Svv (RAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,563 | 11,266 | 8,475 | 6,416 | 9,040 |
| Receivables | 66,762 | 72,133 | 68,344 | 64,158 | 64,915 |
| Inventories | 5,200 | 5,006 | 5,348 | 3,168 | 3,215 |
| Other current assets | 13,388 | 16,063 | 14,154 | 15,974 | 13,439 |
| TOTAL | $99,913 | $104,468 | $96,321 | $89,716 | $90,609 |
| Non-Current Assets | |||||
| PPE Net | 65,875 | 64,808 | 66,370 | 67,808 | 70,412 |
| Investments And Advances | 6,431 | 6,099 | 6,075 | 3,301 | 3,046 |
| Intangibles | 703,530 | 710,873 | 660,745 | 662,157 | 652,769 |
| Other Non-Current Assets | 7,952 | 7,369 | 5,178 | 4,798 | 6,001 |
| TOTAL | $783,788 | $789,149 | $738,368 | $738,064 | $732,228 |
| Total Assets | $883,701 | $893,617 | $834,689 | $827,780 | $822,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 27,462 |
| Accounts payable and accrued liabilities | 18,374 | 62,094 | 55,277 | 53,940 | 15,226 |
| Accrued Expenses | 44,394 | N/A | N/A | N/A | 34,172 |
| Other current liabilities | 17,786 | 59,955 | 17,446 | 23,906 | 15,812 |
| TOTAL | $114,957 | $149,850 | $102,700 | $104,542 | $120,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,145 | 335,873 | 337,463 | 330,045 | 307,983 |
| Deferred Revenues | 4,942 | 5,959 | 6,043 | 6,066 | 4,970 |
| Other Non-Current Liabilities | 43,211 | 51,951 | 38,546 | 41,639 | 44,215 |
| TOTAL | $495,215 | $463,390 | $452,633 | $449,466 | $427,656 |
| Total Liabilities | $610,172 | $613,240 | $555,333 | $554,008 | $548,145 |
| Shareholders' Equity | |||||
| Common Shares | 302,328 | 302,525 | 307,856 | 310,544 | 313,951 |
| Retained earnings | -31,103 | -24,928 | -31,053 | -36,970 | -40,172 |
| Other shareholders' equity | -3,441 | -3,044 | -3,036 | -5,130 | -4,267 |
| TOTAL | $273,529 | $280,377 | $279,356 | $273,772 | $274,692 |
| Total Liabilities And Equity | $883,701 | $893,617 | $834,689 | $827,780 | $822,837 |