Stingray Group Inc.
RAY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.64M | 10.87M | 8.43M | 9.73M | 13.38M |
| Total Receivables | 110.08M | 68.47M | 61.03M | 57.99M | 64.45M |
| Inventory | 3.68M | 6.41M | 2.52M | 1.74M | 2.30M |
| Prepaid Expenses | 13.25M | 16.17M | 12.57M | 9.46M | 12.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.65M | 101.92M | 84.55M | 78.91M | 92.66M |
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| Total Current Assets | 139.65M | 101.92M | 84.55M | 78.91M | 92.66M |
| Net Property, Plant & Equipment | 41.35M | 40.31M | 38.86M | 36.14M | 36.34M |
| Long-term Investments | 242.71M | 224.27M | 226.62M | 215.46M | 214.17M |
| Goodwill | 242.71M | 224.27M | 226.62M | 215.46M | 214.17M |
| Total Other Intangibles | 403.03M | 231.37M | 236.65M | 227.39M | 228.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59M | 7.80M | 8.68M | 6.22M | 4.94M |
| Total Assets | 839.93M | 609.15M | 598.96M | 568.17M | 581.42M |
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| Total Accounts Payable | 124.08M | 75.80M | 64.54M | 11.45M | 54.16M |
| Total Accrued Expenses | -- | -- | -- | 47.36M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.81M | 3.22M | 3.07M | 2.73M | 2.69M |
| Total Finance Division Other Current Liabilities | 53.09M | 12.62M | 12.68M | 17.21M | 16.76M |
| Total Other Current Liabilities | 53.09M | 12.62M | 12.68M | 17.21M | 16.76M |
| Total Current Liabilities | 195.98M | 91.65M | 80.30M | 78.75M | 73.61M |
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| Total Current Liabilities | 195.98M | 91.65M | 80.30M | 78.75M | 73.61M |
| Long-Term Debt | 364.00M | 241.42M | 247.40M | 237.50M | 257.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.66M | 12.64M | 11.13M | 10.35M | 10.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.30M | 56.07M | 55.60M | 55.93M | 54.45M |
| Total Liabilities | 631.95M | 401.77M | 394.42M | 382.53M | 396.51M |
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| Common Stock & APIC | 217.82M | 214.24M | 217.41M | 207.29M | 206.72M |
| Retained Earnings | -16.48M | -15.86M | -19.98M | -29.75M | -27.34M |
| Treasury Stock & Other | 6.65M | 9.01M | 7.11M | 8.10M | 5.53M |
| Total Common Equity | 207.98M | 207.38M | 204.54M | 185.64M | 184.91M |
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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 | 207.98M | 207.38M | 204.54M | 185.64M | 184.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.98M | 207.38M | 204.54M | 185.64M | 184.91M |
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