Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,384 | 6,616 | 4,673 | 5,105 | 2,173 |
| Receivables | 72,893 | 75,429 | 69,833 | 77,006 | 35,462 |
| Inventories | 3,799 | 2,319 | 2,624 | 3,330 | 2,971 |
| Other current assets | 7,298 | 8,823 | 9,033 | 9,283 | 145,009 |
| TOTAL | $92,374 | $93,187 | $86,163 | $94,724 | $185,615 |
| Non-Current Assets | |||||
| PPE Net | 79,646 | 82,056 | 50,326 | 48,883 | 13,081 |
| Investments And Advances | 18,618 | 18,432 | 18,738 | 17,985 | 18,754 |
| Intangibles | 657,426 | 661,511 | 667,798 | 687,311 | 162,104 |
| Other Non-Current Assets | 11,961 | 11,586 | 12,039 | 24,013 | 9,614 |
| TOTAL | $767,651 | $773,585 | $748,901 | $778,192 | $203,553 |
| Total Assets | $860,025 | $866,772 | $835,064 | $872,916 | $389,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,935 | 15,000 | 14,086 | N/A | N/A |
| Accounts payable and accrued liabilities | 60,952 | 66,957 | 13,334 | 68,830 | 34,501 |
| Accrued Expenses | N/A | N/A | 46,748 | N/A | N/A |
| Other current liabilities | 14,185 | 16,780 | N/A | 19,664 | 138,111 |
| TOTAL | $101,029 | $111,214 | $103,115 | $99,628 | $194,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,037 | 338,723 | 348,408 | 364,056 | 57,329 |
| Deferred Revenues | 1,111 | 1,614 | 1,634 | 1,860 | 1,905 |
| Other Non-Current Liabilities | 37,293 | 42,141 | 43,583 | 45,977 | 10,919 |
| TOTAL | $465,140 | $460,060 | $444,414 | $478,669 | $71,299 |
| Total Liabilities | $566,169 | $571,274 | $547,529 | $578,297 | $266,115 |
| Shareholders' Equity | |||||
| Common Shares | 337,493 | 338,304 | 337,714 | 336,813 | 146,393 |
| Retained earnings | -44,748 | -44,134 | -53,317 | -47,346 | -24,722 |
| Other shareholders' equity | -3,275 | -3,009 | -1,206 | 717 | -2,923 |
| TOTAL | $293,856 | $295,498 | $287,535 | $294,619 | $123,053 |
| Total Liabilities And Equity | $860,025 | $866,772 | $835,064 | $872,916 | $389,168 |