Development
Stingray Group Inc.
RAYB.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29M | 7.17M | 8.82M | 11.42M | 9.09M |
| Total Receivables | 69.43M | 57.80M | 59.08M | 54.96M | 58.92M |
| Inventory | 2.69M | 3.13M | 4.15M | 4.22M | 4.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.08M | 10.63M | 11.11M | 15.13M | 14.06M |
| Total Current Assets | 87.50M | 78.73M | 83.17M | 85.72M | 86.70M |
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| Total Current Assets | 87.50M | 78.73M | 83.17M | 85.72M | 86.70M |
| Net Property, Plant & Equipment | 43.25M | 43.48M | 45.26M | 45.87M | 45.63M |
| Long-term Investments | 272.84M | 265.30M | 270.75M | 266.74M | 265.28M |
| Goodwill | 272.84M | 265.30M | 270.75M | 266.74M | 265.28M |
| Total Other Intangibles | 252.03M | 248.10M | 255.35M | 252.63M | 253.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01M | 6.24M | 6.01M | 4.55M | 5.12M |
| Total Assets | 666.62M | 647.86M | 667.13M | 661.64M | 663.41M |
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| Total Accounts Payable | 51.43M | 44.44M | 48.30M | 11.85M | 52.12M |
| Total Accrued Expenses | -- | -- | -- | 43.45M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81M | 8.63M | 8.93M | 8.63M | 8.64M |
| Total Finance Division Other Current Liabilities | 17.36M | 16.93M | 18.73M | 35.98M | 31.06M |
| Total Other Current Liabilities | 17.36M | 16.93M | 18.73M | 35.98M | 31.06M |
| Total Current Liabilities | 77.60M | 70.00M | 75.96M | 99.91M | 91.82M |
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| Total Current Liabilities | 77.60M | 70.00M | 75.96M | 99.91M | 91.82M |
| Long-Term Debt | 288.48M | 290.27M | 296.17M | 280.14M | 283.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.91M | 14.28M | 15.55M | 15.91M | 16.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.58M | 51.12M | 54.84M | 54.09M | 55.81M |
| Total Liabilities | 435.57M | 425.68M | 442.52M | 450.06M | 447.74M |
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| Common Stock & APIC | 228.25M | 224.33M | 229.63M | 224.73M | 224.80M |
| Retained Earnings | 609.60K | -2.47M | -5.75M | -16.06M | -11.68M |
| Treasury Stock & Other | 2.19M | 319.30K | 733.30K | 2.91M | 2.55M |
| Total Common Equity | 231.05M | 222.18M | 224.61M | 211.58M | 215.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.05M | 222.18M | 224.61M | 211.58M | 215.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.05M | 222.18M | 224.61M | 211.58M | 215.67M |
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