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Stingray Group Inc. (RAY-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.400.00 (0.00%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,453
14,563
9,040
Total Cash
15,453
14,563
9,040
Net Receivables
61,133
50,791
45,381
Inventory
5,704
5,200
3,215
Other Current Assets
17,719
13,388
13,439
Total Current Assets
115,983
99,913
90,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,285
126,828
119,406
Accumulated Depreciation
-74,222
-60,953
-48,994
Net property, plant and equipment
62,063
65,875
70,412
Equity and other investments
8,295
6,431
3,046
Goodwill
360,900
354,679
337,897
Intangible Assets
341,810
349,226
314,872
Other long-term assets
3,945
5,136
1,335
Total non-current assets
779,219
784,163
732,228
Total Assets
895,202
884,076
822,837
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,500
7,500
27,462
Accounts Payable
16,039
18,374
15,226
Taxes payable
-
-
9,211
Accrued liabilities
49,286
41,898
34,172
Deferred revenues
7,473
4,942
4,970
Other Current Liabilities
31,428
17,786
15,812
Total Current Liabilities
135,179
115,332
120,489
Non-current liabilities
Long Term Debt
379,033
376,145
307,983
Deferred taxes liabilities
56,365
50,682
49,725
Deferred revenues
267
1,030
0
Other long-term liabilities
16,556
43,211
44,215
Total non-current liabilities
473,754
495,215
427,656
Total Liabilities
608,933
610,547
548,145
Stockholders' Equity
Common Stock
297,903
302,328
313,951
Retained Earnings
-21,734
-31,103
-40,172
Accumulated other comprehensive income
3,942
-3,441
-4,267
Total stockholders' equity
286,269
273,529
274,692
Total liabilities and stockholders' equity
895,202
884,076
822,837