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 | -26.20% | -18.69% | -22.76% | 25.64% | -19.02% |
| Total Receivables | 20.12% | -2.17% | 7.51% | -6.72% | 18.42% |
| Inventory | -14.07% | -24.59% | -1.55% | -8.99% | 29.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.09% | -4.39% | -26.54% | 7.61% | 35.50% |
| Total Current Assets | 11.14% | -5.33% | -2.98% | -1.13% | 15.70% |
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| Total Current Assets | 11.14% | -5.33% | -2.98% | -1.13% | 15.70% |
| Net Property, Plant & Equipment | -0.52% | -3.94% | -1.33% | 0.53% | 0.33% |
| Long-term Investments | 2.84% | -2.01% | 1.50% | 0.55% | 2.35% |
| Goodwill | 2.84% | -2.01% | 1.50% | 0.55% | 2.35% |
| Total Other Intangibles | 1.58% | -2.84% | 1.08% | -0.52% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.74% | 3.92% | 32.14% | -11.26% | -7.13% |
| Total Assets | 2.90% | -2.89% | 0.83% | -0.27% | 3.18% |
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| Total Accounts Payable | 15.74% | -8.00% | 307.46% | -77.26% | 22.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | -3.33% | 3.45% | -0.11% | 1.26% |
| Total Finance Division Other Current Liabilities | 2.53% | -9.57% | -47.94% | 15.84% | -15.56% |
| Total Other Current Liabilities | 2.53% | -9.57% | -47.94% | 15.84% | -15.56% |
| Total Current Liabilities | 10.86% | -7.84% | -23.97% | 8.81% | 4.33% |
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| Total Current Liabilities | 10.86% | -7.84% | -23.97% | 8.81% | 4.33% |
| Long-Term Debt | -0.62% | -1.99% | 5.72% | -1.31% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -8.17% | -2.29% | -2.03% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72% | -6.79% | 1.39% | -3.08% | 9.55% |
| Total Liabilities | 2.33% | -3.81% | -1.68% | 0.52% | 2.48% |
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| Common Stock & APIC | 1.75% | -2.31% | 2.18% | -0.03% | 0.84% |
| Retained Earnings | 124.68% | 57.02% | 64.22% | -37.50% | 32.70% |
| Treasury Stock & Other | 586.06% | -56.46% | -74.83% | 14.16% | 394.21% |
| Total Common Equity | 3.99% | -1.08% | 6.16% | -1.90% | 4.65% |
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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 | 3.99% | -1.08% | 6.16% | -1.90% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | -1.08% | 6.16% | -1.90% | 4.65% |
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