RAY — Stingray Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Stingray, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.6	15.5	9.61	14	20.7
Net Total Accounts Receivable
Net Total Receivables	66.8	77.1	72.8	83.3	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.9	116	104	113	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.9	62.1	57.3	52	55.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	884	895	812	817	1,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	135	115	113	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	610	609	563	550	816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	274	286	249	267	212
Total Liabilities & Shareholders' Equity	884	895	812	817	1,027
Total Common Shares Outstanding