RAY.A — Stingray Balance Sheet
0.000.00%
Last trade - 00:00
- CA$509.18m
- CA$913.17m
- CA$323.94m
- 85
- 85
- 88
- 98
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.67 | 2.51 | 9.04 | 14.6 | 15.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.8 | 71.3 | 64.9 | 66.8 | 77.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 86.1 | 93 | 90.6 | 99.9 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.3 | 75.2 | 70.4 | 65.9 | 62.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 835 | 871 | 823 | 884 | 895 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 108 | 120 | 115 | 135 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 547 | 597 | 548 | 610 | 609 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 288 | 274 | 275 | 274 | 286 |
Total Liabilities & Shareholders' Equity | 835 | 871 | 823 | 884 | 895 |
Total Common Shares Outstanding |