Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 03-2017 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,862 | 2,617 | 3,227 | 3,201 | 2,453 |
| Receivables | 27,506 | 30,271 | 30,276 | 27,997 | 26,259 |
| Inventories | 1,233 | 927 | 728 | 910 | 1,123 |
| Other current assets | 4,780 | 0 | 0 | 0 | 0 |
| TOTAL | $39,381 | $37,590 | $38,041 | $35,595 | $33,146 |
| Non-Current Assets | |||||
| PPE Net | 5,336 | 4,718 | 4,697 | 4,628 | 4,315 |
| Investments And Advances | 18,089 | 17,962 | 17,697 | 17,758 | 18,941 |
| Intangibles | 118,307 | 110,058 | 108,641 | 109,923 | 112,030 |
| Other Non-Current Assets | 13,179 | 7,820 | 10,971 | 8,205 | 6,383 |
| TOTAL | $154,911 | $140,558 | $142,006 | $140,514 | $141,669 |
| Total Assets | $194,292 | $178,148 | $180,047 | $176,109 | $174,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,125 | 24,034 | 24,141 | 8,624 | 22,007 |
| Accrued Expenses | 20,834 | N/A | N/A | 16,338 | N/A |
| TOTAL | $40,559 | $32,163 | $33,937 | $38,240 | $34,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,040 | 41,131 | 40,513 | 35,035 | 36,594 |
| Deferred Revenues | 1,094 | 1,108 | 1,423 | 915 | 880 |
| Other Non-Current Liabilities | 13,040 | 8,304 | 9,983 | 8,695 | 7,782 |
| TOTAL | $58,785 | $53,156 | $54,222 | $47,475 | $51,103 |
| Total Liabilities | $99,344 | $85,319 | $88,159 | $85,715 | $85,402 |
| Shareholders' Equity | |||||
| Common Shares | 102,700 | 102,661 | 102,253 | 102,040 | 101,407 |
| Retained earnings | -10,299 | -13,249 | -12,602 | -14,646 | -14,256 |
| Other shareholders' equity | -325 | 1,125 | -15 | 804 | 0 |
| TOTAL | $94,948 | $92,829 | $91,888 | $90,394 | $89,413 |
| Total Liabilities And Equity | $194,292 | $178,148 | $180,047 | $176,109 | $174,815 |