Stingray Group Inc. (TSX:RAY.A)

Stingray Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.5	13.98	9.61	15.45	14.56	9.04
Cash & Short-Term Investments	11.5	13.98	9.61	15.45	14.56	9.04
Cash Growth	25.16%	45.58%	-37.84%	6.11%	61.09%	259.87%
Accounts Receivable	82.56	73.27	63.68	61.13	50.79	45.38
Other Receivables	0.68	10.07	9.11	15.97	10.82	14.38
Receivables	83.24	83.35	72.79	77.11	61.61	59.76
Inventory	3.43	2.5	4.32	5.7	5.2	3.22
Prepaid Expenses	17.15	13.6	17.37	-	-	-
Other Current Assets	-	-	-	17.72	18.54	18.59
Total Current Assets	115.31	113.42	104.09	115.98	99.91	90.61
Property, Plant & Equipment	53.01	51.95	57.34	62.06	65.88	70.41
Long-Term Investments	4.91	5.81	9.66	8.3	6.43	3.05
Goodwill	309.08	309.69	304.6	360.9	354.68	337.9
Other Intangible Assets	322.76	326.84	331.05	341.81	349.23	314.87
Long-Term Deferred Tax Assets	7.83	5.34	1.65	2.21	2.82	4.67
Other Long-Term Assets	4.02	3.6	3.17	3.95	5.14	1.34
Total Assets	816.9	816.66	811.57	895.2	884.08	822.84
Accounts Payable	88.03	16.46	11.66	16.04	18.37	15.23
Accrued Expenses	-	68.07	63.52	58.79	49.02	37.92
Current Portion of Long-Term Debt	-	-	7.5	7.5	7.5	27.46
Current Portion of Leases	4.19	3.92	4.2	4.18	4.17	4.48
Current Income Taxes Payable	7.11	4.55	8.04	4.58	8.28	9.21
Current Unearned Revenue	5.41	6.85	9.69	7.47	4.94	4.97
Other Current Liabilities	4.78	13.35	10.41	36.63	23.05	21.22
Total Current Liabilities	109.51	113.19	115.02	135.18	115.33	120.49
Long-Term Debt	337.42	341.37	356.79	379.03	376.15	307.98
Long-Term Leases	15.18	14.88	18.21	21.53	24.15	25.73
Long-Term Unearned Revenue	0.18	0.18	0.18	0.27	1.03	-
Long-Term Deferred Tax Liabilities	61.25	61.2	60.23	56.37	50.68	49.73
Other Long-Term Liabilities	14.4	19.01	12.56	16.56	43.21	44.22
Total Liabilities	537.94	549.82	562.98	608.93	610.55	548.15
Common Stock	290.77	292.27	294.78	297.9	302.33	313.95
Additional Paid-In Capital	5.75	5.67	6.39	6.16	5.75	5.18
Retained Earnings	-27.25	-42.75	-55.92	-21.73	-31.1	-40.17
Comprehensive Income & Other	9.7	11.64	3.33	3.94	-3.44	-4.27
Shareholders' Equity	278.97	266.83	248.58	286.27	273.53	274.69
Total Liabilities & Equity	816.9	816.66	811.57	895.2	884.08	822.84
Total Debt	356.78	360.16	386.7	412.24	411.96	365.66
Net Cash (Debt)	-345.28	-346.18	-377.09	-396.79	-397.4	-356.62
Net Cash Per Share	-5.02	-5.03	-5.46	-5.69	-5.56	-4.86
Filing Date Shares Outstanding	67.73	67.92	68.56	69.32	69.86	71.7
Total Common Shares Outstanding	67.82	68.11	68.76	69.32	70.11	72.12
Working Capital	5.8	0.24	-10.93	-19.2	-15.42	-29.88
Book Value Per Share	4.11	3.92	3.62	4.13	3.90	3.81
Tangible Book Value	-352.87	-369.7	-387.07	-416.44	-430.38	-378.08
Tangible Book Value Per Share	-5.20	-5.43	-5.63	-6.01	-6.14	-5.24
Land	-	14.71	15.34	16.04	16.02	15.94
Machinery	-	46.12	44.91	52.26	46.68	43.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.