Stingray Group Inc. RAY.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$15.70$15.94
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.87% | 52.77% | -5.53% | 71.14% | 25.60% |
| Total Receivables | 75.12% | 60.90% | 70.79% | 8.18% | 13.32% |
| Inventory | 31.05% | 64.32% | 60.07% | 41.08% | -33.74% |
| Prepaid Expenses | 38.67% | 60.04% | 5.75% | 35.33% | -0.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.16% | 59.87% | 50.71% | 18.29% | 9.89% |
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| Total Current Assets | 69.16% | 59.87% | 50.71% | 18.29% | 9.89% |
| Net Property, Plant & Equipment | -1.13% | 9.98% | 13.79% | -0.78% | -5.09% |
| Long-term Investments | -13.90% | -8.62% | 13.32% | -1.18% | 1.64% |
| Goodwill | -13.90% | -8.62% | 13.32% | -1.18% | 1.64% |
| Total Other Intangibles | 43.19% | 50.91% | 76.19% | -4.83% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.81% | 326.07% | 94.14% | 80.18% | 162.53% |
| Total Assets | 24.67% | 29.50% | 44.46% | 0.54% | 1.48% |
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| Total Accounts Payable | 87.40% | 64.30% | 129.10% | 43.21% | 30.80% |
| Total Accrued Expenses | -- | 107.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 512.36% | 589.18% | 599.19% | -62.88% | -64.58% |
| Total Finance Division Other Current Liabilities | 30.77% | 39.38% | 216.83% | -11.32% | -15.97% |
| Total Other Current Liabilities | 30.77% | 39.38% | 216.83% | -11.32% | -15.97% |
| Total Current Liabilities | 94.70% | 102.85% | 166.26% | 20.83% | 9.84% |
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| Total Current Liabilities | 94.70% | 102.85% | 166.26% | 20.83% | 9.84% |
| Long-Term Debt | 56.01% | 51.79% | 41.24% | -11.51% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.96% | 24.56% | 27.38% | 0.08% | -14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.31% | -8.60% | 7.07% | -0.09% | 6.78% |
| Total Liabilities | 52.82% | 52.73% | 59.38% | -3.75% | -2.38% |
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| Common Stock & APIC | -5.03% | 3.27% | 5.37% | -3.05% | -0.77% |
| Retained Earnings | -271.29% | -142.42% | 39.72% | 56.56% | 44.42% |
| Treasury Stock & Other | 64.90% | 18.50% | 20.25% | 124.74% | 135.88% |
| Total Common Equity | -29.59% | -18.37% | 12.48% | 10.03% | 9.87% |
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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 | -29.59% | -18.37% | 12.48% | 10.03% | 9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.59% | -18.37% | 12.48% | 10.03% | 9.87% |
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