Stingray Group Inc. (RAY-B.TO)
CAD 7.79
(0.0%)
CAD 7.79
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 811.56 Million | 895.2 Million | 883.7 Million | 822.83 Million | 867.99 Million | 835.06 Million |
| Total Current Assets | 104.09 Million | 115.98 Million | 99.91 Million | 90.6 Million | 89.72 Million | 86.16 Million |
| Cash And Short Term Investments | 9.6 Million | 15.45 Million | 14.56 Million | 9.04 Million | 2.51 Million | 4.67 Million |
| Cash and Cash Equivalents | 9.6 Million | 15.45 Million | 14.56 Million | 9.04 Million | 2.51 Million | 4.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.78 Million | 77.1 Million | 66.76 Million | 64.91 Million | 73.76 Million | 69.83 Million |
| Inventory | 4.32 Million | 5.7 Million | 5.2 Million | 3.21 Million | 3.33 Million | 2.62 Million |
| Other Current Assets | 17.37 Million | 17.71 Million | 13.38 Million | 13.43 Million | 10.11 Million | 9.03 Million |
| Total Non-Current Assets | 707.47 Million | 779.21 Million | 783.78 Million | 732.22 Million | 778.27 Million | 748.9 Million |
| Net PPE | 57.34 Million | 62.06 Million | 65.87 Million | 70.41 Million | 75.19 Million | 50.32 Million |
| Good Will And Intangible Assets | 635.65 Million | 702.71 Million | 703.53 Million | 652.76 Million | 665.57 Million | 667.79 Million |
| Good Will | 304.6 Million | 360.9 Million | 354.3 Million | 337.89 Million | 337.77 Million | 332.13 Million |
| Intangible Assets | 331.04 Million | 341.81 Million | 349.22 Million | 314.87 Million | 327.8 Million | 335.66 Million |
| Long-Term Investments | 9.65 Million | 8.29 Million | 6.43 Million | 3.04 Million | 25.73 Million | 18.73 Million |
| Tax Assets | 1.65 Million | 2.2 Million | 2.81 Million | 4.66 Million | 10.68 Million | 10.67 Million |
| Other Non Current Assets | 3.17 Million | 3.94 Million | 5.13 Million | 1.33 Million | 1.09 Million | 1.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 562.98 Million | 608.93 Million | 610.17 Million | 548.14 Million | 594.09 Million | 547.52 Million |
| Total Current Liabilities | 115.01 Million | 135.17 Million | 114.95 Million | 120.48 Million | 104.88 Million | 103.11 Million |
| Account Payables | 11.65 Million | 16.03 Million | 18.37 Million | 15.22 Million | 17.98 Million | 13.33 Million |
| Tax Payables | 14.76 Million | 10.65 Million | 12.53 Million | 12.95 Million | 8.86 Million | 6.17 Million |
| Short Term Debt | 11.7 Million | 11.67 Million | 11.67 Million | 31.94 Million | 19.51 Million | 14.08 Million |
| Deferred Revenue | 9.69 Million | 7.47 Million | 4.94 Million | 4.97 Million | 1.74 Million | 1.63 Million |
| Other Current Liabilities | 81.96 Million | 99.99 Million | 79.97 Million | 68.35 Million | 65.63 Million | 74.06 Million |
| Total Non Current Liabilities | 447.96 Million | 473.75 Million | 495.21 Million | 427.65 Million | 489.21 Million | 444.41 Million |
| Long-Term Debt | 374.99 Million | 400.56 Million | 400.29 Million | 333.71 Million | 375.09 Million | 348.4 Million |
| Deferred Revenue Non Current | 184 Thousand | 267 Thousand | 1.03 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.56 Million | 16.55 Million | 43.21 Million | 44.21 Million | 64.6 Million | 43.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 248.58 Million | 286.26 Million | 273.52 Million | 274.69 Million | 273.89 Million | 287.53 Million |
| Stock Holders Equity | 248.58 Million | 286.26 Million | 273.52 Million | 274.69 Million | 273.89 Million | 287.53 Million |
| Common Stock | 294.78 Million | 297.9 Million | 302.32 Million | 313.95 Million | 322.36 Million | 337.71 Million |
| Retained Earnings | -55.92 Million | -21.73 Million | -31.1 Million | -40.17 Million | -56.4 Million | -53.31 Million |
| Accumulated other comprehensive income | 3.33 Million | 3.94 Million | -3.44 Million | -4.26 Million | 3.31 Million | -1.2 Million |
| Common Stock Equity | 248.58 Million | 286.26 Million | 273.52 Million | 274.69 Million | 273.89 Million | 287.53 Million |
| Capital Lease Obligation | 22.4 Million | 25.71 Million | 28.31 Million | 30.21 Million | 30.85 Million | - |
| Total Investments | 9.65 Million | 8.29 Million | 6.43 Million | 3.04 Million | 25.73 Million | 18.73 Million |
| Total Debt | 386.69 Million | 412.24 Million | 411.96 Million | 365.65 Million | 394.61 Million | 362.49 Million |
| Net Debt | 377.09 Million | 396.79 Million | 397.4 Million | 356.61 Million | 392.1 Million | 357.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 807.78 Million | 811.56 Million | 811.56 Million | 880.36 Million | 876.38 Million | 883.41 Million |
| Total Current Assets | 105.29 Million | 104.09 Million | 104.09 Million | 115.55 Million | 106.5 Million | 110.13 Million |
| Cash And Short Term Investments | 9.18 Million | 9.6 Million | 9.6 Million | 6.99 Million | 9.7 Million | 11.68 Million |
| Cash and Cash Equivalents | 9.18 Million | 9.6 Million | 9.6 Million | 6.99 Million | 9.7 Million | 11.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.71 Million | 72.78 Million | 72.78 Million | 91.69 Million | 78.19 Million | 78.23 Million |
| Inventory | 5.19 Million | 4.32 Million | 4.32 Million | 3.55 Million | 4.23 Million | 5.49 Million |
| Other Current Assets | 17.83 Million | 17.37 Million | 17.37 Million | 13.31 Million | 14.37 Million | 14.71 Million |
| Total Non-Current Assets | 702.48 Million | 707.47 Million | 707.47 Million | 764.8 Million | 769.88 Million | 773.28 Million |
| Net PPE | 56.04 Million | 57.34 Million | 57.34 Million | 57.12 Million | 58.81 Million | 59.93 Million |
| Good Will And Intangible Assets | 633.86 Million | 635.65 Million | 635.65 Million | 693.15 Million | 694.49 Million | 696.65 Million |
| Good Will | 305.14 Million | 304.6 Million | 304.6 Million | 360.31 Million | 358.87 Million | 358.52 Million |
| Intangible Assets | 328.72 Million | 331.04 Million | 331.04 Million | 332.83 Million | 335.62 Million | 338.13 Million |
| Long-Term Investments | 8.05 Million | 9.65 Million | 9.65 Million | 9.23 Million | 8.12 Million | 8.73 Million |
| Tax Assets | 1.48 Million | 1.65 Million | 1.65 Million | 2.02 Million | 2.14 Million | 1.97 Million |
| Other Non Current Assets | 3.04 Million | 3.17 Million | 3.17 Million | 3.27 Million | 6.29 Million | 5.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 552.98 Million | 562.98 Million | 562.98 Million | 575.23 Million | 575.83 Million | 585.98 Million |
| Total Current Liabilities | 100.05 Million | 115.01 Million | 115.01 Million | 102.48 Million | 94.69 Million | 100.58 Million |
| Account Payables | 67.53 Million | 11.65 Million | 11.65 Million | 67.91 Million | 60.11 Million | 63.96 Million |
| Tax Payables | 6.19 Million | 14.76 Million | 14.76 Million | 8.7 Million | 9.72 Million | 8.9 Million |
| Short Term Debt | 11.85 Million | 11.7 Million | 11.7 Million | 11.63 Million | 11.67 Million | 11.82 Million |
| Deferred Revenue | 8.81 Million | 9.69 Million | 9.69 Million | 8.85 Million | 5.96 Million | 6.56 Million |
| Other Current Liabilities | 11.84 Million | 81.96 Million | 81.96 Million | 14.08 Million | 16.94 Million | 18.23 Million |
| Total Non Current Liabilities | 452.93 Million | 447.96 Million | 447.96 Million | 472.74 Million | 481.13 Million | 485.39 Million |
| Long-Term Debt | 381.66 Million | 374.99 Million | 374.99 Million | 399.34 Million | 411.98 Million | 412.77 Million |
| Deferred Revenue Non Current | 184 Thousand | 184 Thousand | 184 Thousand | 189 Thousand | 181 Thousand | 223 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.83 Million | 12.56 Million | 12.56 Million | 14.42 Million | 11.12 Million | 14.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 254.8 Million | 248.58 Million | 248.58 Million | 305.13 Million | 300.55 Million | 297.43 Million |
| Stock Holders Equity | 254.8 Million | 248.58 Million | 248.58 Million | 305.13 Million | 300.55 Million | 297.43 Million |
| Common Stock | 293.42 Million | 294.78 Million | 294.78 Million | 294.82 Million | 297.03 Million | 297.79 Million |
| Retained Earnings | -49.2 Million | -55.92 Million | -55.92 Million | 805 Thousand | -3.34 Million | -7.61 Million |
| Accumulated other comprehensive income | 4.12 Million | 3.33 Million | 3.33 Million | 2.89 Million | 432 Thousand | 971 Thousand |
| Common Stock Equity | 254.8 Million | 248.58 Million | 248.58 Million | 305.13 Million | 300.55 Million | 297.43 Million |
| Capital Lease Obligation | 22.09 Million | 22.4 Million | 22.4 Million | 22.5 Million | 23.49 Million | 24.91 Million |
| Total Investments | 8.05 Million | 9.65 Million | 9.65 Million | 9.23 Million | 8.12 Million | 8.73 Million |
| Total Debt | 393.52 Million | 386.69 Million | 386.69 Million | 410.98 Million | 423.65 Million | 424.59 Million |
| Net Debt | 384.34 Million | 377.09 Million | 377.09 Million | 403.99 Million | 413.95 Million | 412.91 Million |
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