Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,827 | 10,906 | 6,393 | 2,512 | 7,315 |
| Receivables | 72,663 | 65,975 | 64,619 | 73,765 | 70,729 |
| Inventories | 4,110 | 3,586 | 4,130 | 3,336 | 3,375 |
| Other current assets | 5,018 | 8,855 | 8,482 | 10,110 | 9,745 |
| TOTAL | $91,618 | $89,322 | $83,624 | $89,723 | $91,164 |
| Non-Current Assets | |||||
| PPE Net | 73,605 | 72,651 | 74,263 | 75,192 | 77,486 |
| Investments And Advances | 3,073 | 24,401 | 24,849 | 25,732 | 23,347 |
| Intangibles | 661,875 | 664,795 | 666,815 | 665,570 | 654,351 |
| Other Non-Current Assets | 8,243 | 6,200 | 7,690 | 11,777 | 10,302 |
| TOTAL | $746,796 | $768,047 | $773,617 | $778,271 | $765,486 |
| Total Assets | $838,414 | $857,369 | $857,241 | $867,994 | $856,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,155 | 39,911 | 38,894 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 57,804 | 63,809 | 65,994 | 17,984 | 63,597 |
| Accrued Expenses | N/A | N/A | N/A | 40,101 | N/A |
| Other current liabilities | 20,279 | 30,403 | 32,861 | 16,672 | 22,038 |
| TOTAL | $122,162 | $142,588 | $144,257 | $104,887 | $109,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,364 | 328,924 | 334,095 | 348,763 | 338,775 |
| Deferred Revenues | 1,825 | 1,965 | 1,863 | 1,747 | 1,578 |
| Other Non-Current Liabilities | 52,511 | 54,923 | 56,083 | 64,609 | 37,433 |
| TOTAL | $430,327 | $433,544 | $438,123 | $489,211 | $456,774 |
| Total Liabilities | $552,489 | $576,132 | $582,380 | $594,098 | $566,060 |
| Shareholders' Equity | |||||
| Common Shares | 319,052 | 322,155 | 322,340 | 322,366 | 332,107 |
| Retained earnings | -40,112 | -48,531 | -54,904 | -56,407 | -42,702 |
| Other shareholders' equity | 1,669 | 2,537 | 2,609 | 3,317 | -3,452 |
| TOTAL | $285,925 | $281,237 | $274,861 | $273,896 | $290,590 |
| Total Liabilities And Equity | $838,414 | $857,369 | $857,241 | $867,994 | $856,650 |