Stingray Group Inc.
RAYA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.43M | 9.73M | 13.38M | 6.35M | 6.71M |
| Total Receivables | 61.03M | 57.99M | 64.45M | 63.29M | 53.86M |
| Inventory | 2.52M | 1.74M | 2.30M | 4.55M | 3.80M |
| Prepaid Expenses | 12.57M | 9.46M | 12.53M | 11.95M | 12.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.60K | -- |
| Total Current Assets | 84.55M | 78.91M | 92.66M | 86.17M | 76.94M |
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| Total Current Assets | 84.55M | 78.91M | 92.66M | 86.17M | 76.94M |
| Net Property, Plant & Equipment | 38.86M | 36.14M | 36.34M | 40.63M | 40.95M |
| Long-term Investments | 226.62M | 215.46M | 214.17M | 226.94M | 222.95M |
| Goodwill | 226.62M | 215.46M | 214.17M | 226.94M | 222.95M |
| Total Other Intangibles | 236.65M | 227.39M | 228.74M | 243.10M | 240.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.68M | 6.22M | 4.94M | 4.33M | 3.31M |
| Total Assets | 598.96M | 568.17M | 581.42M | 605.90M | 590.21M |
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| Total Accounts Payable | 64.54M | 11.45M | 54.16M | 52.93M | 49.35M |
| Total Accrued Expenses | -- | 47.36M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | 2.73M | 2.69M | 8.68M | 8.66M |
| Total Finance Division Other Current Liabilities | 12.68M | 17.21M | 16.76M | 14.23M | 15.09M |
| Total Other Current Liabilities | 12.68M | 17.21M | 16.76M | 14.23M | 15.09M |
| Total Current Liabilities | 80.30M | 78.75M | 73.61M | 75.85M | 73.10M |
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| Total Current Liabilities | 80.30M | 78.75M | 73.61M | 75.85M | 73.10M |
| Long-Term Debt | 247.40M | 237.50M | 257.73M | 272.83M | 265.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.13M | 10.35M | 10.73M | 12.63M | 12.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.60M | 55.93M | 54.45M | 56.12M | 52.07M |
| Total Liabilities | 394.42M | 382.53M | 396.51M | 417.42M | 404.04M |
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| Common Stock & APIC | 217.41M | 207.29M | 206.72M | 220.98M | 219.10M |
| Retained Earnings | -19.98M | -29.75M | -27.34M | -36.51M | -35.95M |
| Treasury Stock & Other | 7.11M | 8.10M | 5.53M | 4.01M | 3.02M |
| Total Common Equity | 204.54M | 185.64M | 184.91M | 188.47M | 186.17M |
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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 | 204.54M | 185.64M | 184.91M | 188.47M | 186.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.54M | 185.64M | 184.91M | 188.47M | 186.17M |
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