Stingray Group Inc
TSX:RAY.A

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Stingray Group Inc Logo
Stingray Group Inc
TSX:RAY.A
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Price: 7.55 CAD 1.62% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

880.4m
+0.5%
Assets
Growth Rates:
1 Year
-2%
3 Years
+5%
5 Years
+1%
7 Years
+384%
10 Years
-
575.2m
-0.1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+4%
5 Years
-1%
7 Years
+536%
10 Years
-
305.1m
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+7%
5 Years
+4%
7 Years
+234%
10 Years
-

Balance Sheet Decomposition
Stingray Group Inc

880.4m
Assets
575.2m
Liabilities
880.4m
Assets
575.2m
Liabilities
Current Assets 115.6m
Cash & Short-Term Investments 7m
Receivables 91.7m
Other Current Assets 16.9m
Non-Current Assets 764.8m
Long-Term Investments 9.2m
PP&E 57.1m
Intangibles 693.2m
Other Non-Current Assets 5.3m
Current Liabilities 102.5m
Accounts Payable 67.9m
Other Current Liabilities 34.6m
Non-Current Liabilities 472.7m
Long-Term Debt 399.3m
Other Non-Current Liabilities 73.4m

Balance Sheet
Stingray Group Inc

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Balance Sheet
Currency: CAD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
1
3
6
3
5
3
9
15
16
Cash Equivalents
0
1
3
6
3
5
3
9
15
16
Total Receivables
13
18
29
28
36
70
71
65
67
77
Accounts Receivables
12
16
26
24
31
69
65
51
56
61
Other Receivables
1
1
3
4
5
1
6
14
11
16
Inventory
0
1
1
1
2
3
3
3
5
6
Other Current Assets
2
3
4
5
7
9
16
13
13
18
Total Current Assets
16
23
36
41
48
86
93
91
100
116
PP&E Net
3
4
5
5
11
50
75
70
66
62
PP&E Gross
3
4
5
5
11
0
75
70
66
62
Accumulated Depreciation
4
6
8
10
13
0
37
49
61
74
Intangible Assets
40
45
48
50
54
336
327
315
349
342
Goodwill
32
39
62
69
99
331
338
338
354
361
Long-Term Investments
6
9
18
18
18
19
26
3
6
8
Other Long-Term Assets
2
5
9
13
14
12
12
6
8
6
Other Assets
32
39
62
69
99
331
338
338
354
361
Total Assets
98
N/A
125
+28%
177
+41%
196
+10%
244
+25%
835
+243%
871
+4%
823
-6%
884
+7%
895
+1%
Liabilities
Accounts Payable
4
3
9
8
8
62
18
15
18
16
Accrued Liabilities
10
14
18
22
27
0
44
38
49
47
Short-Term Debt
6
28
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
10
0
0
0
14
20
32
12
12
Other Current Liabilities
7
10
12
12
20
27
26
35
36
61
Total Current Liabilities
37
64
39
42
55
103
108
121
115
135
Long-Term Debt
57
71
35
41
39
348
375
334
400
401
Deferred Income Tax
6
3
4
5
5
52
49
50
51
56
Other Liabilities
4
5
9
13
15
44
65
44
44
17
Total Liabilities
103
N/A
143
+38%
87
-39%
101
+16%
114
+14%
547
+379%
597
+9%
548
-8%
610
+11%
609
0%
Equity
Common Stock
1
2
102
103
146
338
322
314
302
298
Retained Earnings
9
22
15
10
22
53
56
40
31
22
Additional Paid In Capital
3
2
2
3
4
4
5
5
6
6
Other Equity
0
0
1
0
1
1
3
4
3
4
Total Equity
5
N/A
18
-242%
90
N/A
95
+5%
130
+37%
288
+122%
274
-5%
275
+0%
274
0%
286
+5%
Total Liabilities & Equity
98
N/A
125
+28%
177
+41%
196
+10%
244
+25%
835
+243%
871
+4%
823
-6%
884
+7%
895
+1%
Shares Outstanding
Common Shares Outstanding
51
34
51
51
56
76
74
72
70
69

See Also

Summary
RAY.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAY.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAY.A stock valuation using valuation multiples.
Wall Street Estimates
RAY.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAY.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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