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RAY.A Stingray Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

R2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.672.519.0414.615.5
Net Total Accounts Receivable
Net Total Receivables69.871.364.966.877.1
Total Inventory
Total Other Current Assets
Total Current Assets86.19390.699.9116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment50.375.270.465.962.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets835871823884895
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 Liabilities103108120115135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities547597548610609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity288274275274286
Total Liabilities & Shareholders' Equity835871823884895
Total Common Shares Outstanding