Stingray Group Inc.
RAY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.40M | 14.90M | 12.64M | 10.87M | 8.43M |
| Total Receivables | 106.81M | 93.54M | 110.08M | 68.47M | 61.03M |
| Inventory | 3.30M | 2.86M | 3.68M | 6.41M | 2.52M |
| Prepaid Expenses | 17.42M | 15.18M | 13.25M | 16.17M | 12.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.94M | 126.48M | 139.65M | 101.92M | 84.55M |
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| Total Current Assets | 142.94M | 126.48M | 139.65M | 101.92M | 84.55M |
| Net Property, Plant & Equipment | 38.40M | 39.85M | 41.35M | 40.31M | 38.86M |
| Long-term Investments | 195.02M | 197.38M | 242.71M | 224.27M | 226.62M |
| Goodwill | 195.02M | 197.38M | 242.71M | 224.27M | 226.62M |
| Total Other Intangibles | 338.66M | 344.03M | 403.03M | 231.37M | 236.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.15M | 26.58M | 9.59M | 7.80M | 8.68M |
| Total Assets | 746.32M | 737.64M | 839.93M | 609.15M | 598.96M |
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| Total Accounts Payable | 120.88M | 18.87M | 124.08M | 75.80M | 64.54M |
| Total Accrued Expenses | -- | 98.39M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.78M | 18.83M | 18.81M | 3.22M | 3.07M |
| Total Finance Division Other Current Liabilities | 16.58M | 24.05M | 53.09M | 12.62M | 12.68M |
| Total Other Current Liabilities | 16.58M | 24.05M | 53.09M | 12.62M | 12.68M |
| Total Current Liabilities | 156.24M | 160.14M | 195.98M | 91.65M | 80.30M |
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| Total Current Liabilities | 156.24M | 160.14M | 195.98M | 91.65M | 80.30M |
| Long-Term Debt | 385.75M | 361.40M | 364.00M | 241.42M | 247.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.23M | 12.93M | 13.66M | 12.64M | 11.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.17M | 51.25M | 58.30M | 56.07M | 55.60M |
| Total Liabilities | 602.39M | 585.71M | 631.95M | 401.77M | 394.42M |
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| Common Stock & APIC | 206.35M | 214.60M | 217.82M | 214.24M | 217.41M |
| Retained Earnings | -74.15M | -72.29M | -16.48M | -15.86M | -19.98M |
| Treasury Stock & Other | 11.72M | 9.62M | 6.65M | 9.01M | 7.11M |
| Total Common Equity | 143.92M | 151.93M | 207.98M | 207.38M | 204.54M |
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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 | 143.92M | 151.93M | 207.98M | 207.38M | 204.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.92M | 151.93M | 207.98M | 207.38M | 204.54M |
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