Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,324 | 3,362 | 4,517 | 2,188 | 3,152 |
| Receivables | 37,666 | 36,433 | 33,828 | 36,163 | 30,696 |
| Inventories | 2,164 | 1,784 | 2,149 | 1,401 | 1,032 |
| Other current assets | 143,730 | 6,793 | 6,937 | 6,199 | 5,796 |
| TOTAL | $187,884 | $48,372 | $47,431 | $45,951 | $40,676 |
| Non-Current Assets | |||||
| PPE Net | 12,564 | 11,135 | 7,881 | 6,822 | 6,509 |
| Investments And Advances | 19,026 | 17,473 | 17,014 | 16,996 | 17,678 |
| Intangibles | 157,857 | 152,820 | 153,235 | 139,397 | 134,810 |
| Other Non-Current Assets | 12,305 | 13,904 | 12,680 | 11,860 | 12,157 |
| TOTAL | $201,752 | $195,332 | $190,810 | $175,075 | $171,154 |
| Total Assets | $389,636 | $243,706 | $238,241 | $221,026 | $211,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,836 | 7,908 | 31,776 | 33,541 | 28,569 |
| Accrued Expenses | N/A | 26,297 | N/A | N/A | N/A |
| Other current liabilities | 138,111 | N/A | N/A | N/A | N/A |
| TOTAL | $197,688 | $55,441 | $62,188 | $44,263 | $36,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,881 | 38,627 | 26,633 | 67,433 | 58,120 |
| Deferred Revenues | 1,362 | 1,530 | 435 | 468 | 657 |
| Other Non-Current Liabilities | 11,570 | 14,875 | 15,337 | 16,827 | 17,135 |
| TOTAL | $63,463 | $58,658 | $47,500 | $90,850 | $81,914 |
| Total Liabilities | $261,151 | $114,099 | $109,688 | $135,113 | $118,499 |
| Shareholders' Equity | |||||
| Common Shares | 146,402 | 146,354 | 146,339 | 102,858 | 102,700 |
| Retained earnings | -21,320 | -21,936 | -20,405 | -18,322 | -12,366 |
| Other shareholders' equity | -615 | 1,364 | -923 | -1,909 | -69 |
| TOTAL | $128,485 | $129,607 | $128,553 | $85,913 | $93,331 |
| Total Liabilities And Equity | $389,636 | $243,706 | $238,241 | $221,026 | $211,830 |