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RAY.B Stingray Group Inc

Watchlist
  • 9.175
  • 0.0000.00%
15min DelayMarket Closed Feb 28 09:30 ET
623.33MMarket Cap-36.70P/E (TTM)

Stingray Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
175.40%19.25M
-11.55%8.58M
-21.38%9.18M
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
-37.03%9.7M
-15.45%11.68M
6.11%15.45M
6.11%15.45M
-Cash and cash equivalents
175.40%19.25M
-11.55%8.58M
-21.38%9.18M
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
-37.03%9.7M
-15.45%11.68M
6.11%15.45M
6.11%15.45M
Receivables
1.14%92.74M
9.35%85.5M
-5.79%73.71M
-5.60%72.79M
-5.60%72.79M
14.99%91.7M
14.47%78.19M
15.31%78.24M
15.50%77.11M
15.50%77.11M
-Accounts receivable
1.17%92.3M
19.70%84.34M
2.94%73.08M
4.16%63.68M
4.16%63.68M
19.43%91.23M
4.53%70.46M
4.89%70.99M
20.36%61.13M
20.36%61.13M
-Taxes receivable
-5.79%439K
-84.98%1.16M
-91.28%632K
-45.15%6.06M
-45.15%6.06M
-86.11%466K
755.53%7.73M
4,211.90%7.24M
153.91%11.05M
153.91%11.05M
-Other receivables
----
----
----
-38.06%3.05M
-38.06%3.05M
----
----
----
-57.62%4.92M
-57.62%4.92M
Inventory
-6.87%3.31M
45.06%6.14M
-5.42%5.2M
-24.19%4.32M
-24.19%4.32M
-43.34%3.55M
-13.86%4.23M
-2.31%5.5M
9.69%5.7M
9.69%5.7M
Prepaid assets
--18.03M
--16.14M
--17.21M
----
----
----
----
----
----
----
Other current assets
----
-99.72%40K
----
-1.95%17.37M
-1.95%17.37M
-30.00%13.32M
0.91%14.37M
8.82%14.72M
32.35%17.72M
32.35%17.72M
Total current assets
15.38%133.33M
9.30%116.41M
-4.39%105.3M
-10.25%104.09M
-10.25%104.09M
-1.52%115.56M
3.52%106.51M
9.24%110.13M
16.08%115.98M
16.08%115.98M
Non current assets
Net PPE
-8.47%52.29M
-6.68%54.89M
-6.49%56.05M
-7.61%57.34M
-7.61%57.34M
-7.51%57.12M
-5.81%58.82M
-6.56%59.94M
-5.79%62.06M
-5.79%62.06M
-Gross PPE
-8.47%52.29M
-6.68%54.89M
-6.49%56.05M
-4.66%129.94M
-4.66%129.94M
-7.51%57.12M
-5.81%58.82M
-6.56%59.94M
7.46%136.29M
7.46%136.29M
-Accumulated depreciation
----
----
----
2.19%-72.6M
2.19%-72.6M
----
----
----
-21.77%-74.22M
-21.77%-74.22M
Investments and advances
-28.98%6.56M
-21.45%6.38M
-7.83%8.05M
16.43%9.66M
16.43%9.66M
1.41%9.23M
-1.06%8.12M
31.42%8.73M
28.98%8.3M
28.98%8.3M
-Financial asset investment
----
----
----
16.43%9.66M
16.43%9.66M
----
----
----
28.98%8.3M
28.98%8.3M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
16.43%9.66M
16.43%9.66M
----
----
----
28.98%8.3M
28.98%8.3M
Goodwill and other intangible assets
-8.06%637.29M
-8.57%635.01M
-9.01%633.87M
-9.54%635.65M
-9.54%635.65M
-1.36%693.16M
-1.02%694.5M
-0.52%696.66M
-0.17%702.71M
-0.17%702.71M
-Goodwill
-14.48%308.16M
-14.57%306.59M
-14.89%305.14M
-15.60%304.6M
-15.60%304.6M
0.36%360.32M
0.85%358.88M
1.45%358.52M
1.75%360.9M
1.75%360.9M
-Other intangible assets
-1.11%329.13M
-2.14%328.42M
-2.78%328.72M
-3.15%331.05M
-3.15%331.05M
-3.16%332.84M
-2.94%335.62M
-2.53%338.14M
-2.12%341.81M
-2.12%341.81M
Non current deferred assets
101.78%4.08M
12.94%2.43M
-24.81%1.49M
-25.07%1.65M
-25.07%1.65M
-21.09%2.02M
-24.68%2.15M
-20.75%1.98M
-21.66%2.21M
-21.66%2.21M
Other non current assets
-7.50%3.03M
-45.65%3.42M
-49.13%3.04M
-19.65%3.17M
-19.65%3.17M
-25.06%3.28M
33.36%6.3M
22.17%5.98M
-23.19%3.95M
-23.19%3.95M
Total non current assets
-8.05%703.24M
-8.80%702.13M
-9.16%702.49M
-9.21%707.48M
-9.21%707.48M
-2.01%764.81M
-1.28%769.88M
-0.67%773.28M
-0.63%779.22M
-0.63%779.22M
Total assets
-4.97%836.57M
-6.60%818.53M
-8.56%807.79M
-9.34%811.57M
-9.34%811.57M
-1.95%880.36M
-0.72%876.39M
0.47%883.41M
1.26%895.2M
1.26%895.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.74%3.87M
0.48%11.73M
0.30%11.86M
0.20%11.7M
0.20%11.7M
-72.35%11.64M
-0.33%11.68M
0.48%11.82M
0.05%11.68M
0.05%11.68M
-Current debt
----
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-80.21%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-Current capital lease obligation
-6.47%3.87M
1.34%4.23M
0.81%4.36M
0.55%4.2M
0.55%4.2M
-1.31%4.14M
-0.93%4.18M
1.34%4.32M
0.14%4.18M
0.14%4.18M
Payables
12.69%86.34M
12.37%78.48M
1.19%73.73M
7.96%51.41M
7.96%51.41M
2.90%76.62M
7.40%69.84M
-0.87%72.87M
-1.37%47.62M
-1.37%47.62M
-accounts payable
14.74%77.93M
18.95%71.5M
5.59%67.54M
-27.32%11.66M
-27.32%11.66M
-3.72%67.92M
2.55%60.11M
-3.12%63.96M
-12.71%16.04M
-12.71%16.04M
-Total tax payable
-3.29%8.41M
-28.32%6.97M
-30.42%6.2M
38.61%14.77M
38.61%14.77M
122.11%8.7M
51.83%9.73M
18.97%8.91M
-14.99%10.65M
-14.99%10.65M
-Dividends payable
--0
--0
--0
-0.83%5.16M
-0.83%5.16M
--0
--0
--0
-1.12%5.2M
-1.12%5.2M
-Other payable
----
----
----
26.09%19.83M
26.09%19.83M
----
----
----
29.80%15.73M
29.80%15.73M
Current accrued expenses
----
----
----
-0.05%36.96M
-0.05%36.96M
----
----
----
13.26%36.98M
13.26%36.98M
Current deferred liabilities
-12.76%7.72M
18.09%7.04M
34.25%8.81M
29.71%9.69M
29.71%9.69M
14.62%8.85M
3.36%5.96M
47.27%6.56M
51.21%7.47M
51.21%7.47M
Other current liabilities
48.20%7.97M
-27.75%5.22M
-39.46%5.65M
-83.30%5.25M
-83.30%5.25M
--5.38M
-81.16%7.22M
-71.43%9.33M
76.70%31.43M
76.70%31.43M
Current liabilities
3.34%105.91M
8.20%102.46M
-0.53%100.05M
-14.92%115.02M
-14.92%115.02M
-17.53%102.49M
-21.63%94.7M
-17.81%100.58M
17.21%135.18M
17.21%135.18M
Non current liabilities
Long term debt and capital lease obligation
-3.28%386.26M
-6.39%385.64M
-7.54%381.67M
-6.38%375M
-6.38%375M
-1.68%399.34M
0.72%411.98M
3.08%412.77M
0.07%400.57M
0.07%400.57M
-Long term debt
-2.66%370.83M
-6.13%368.58M
-7.20%363.94M
-5.87%356.79M
-5.87%356.79M
-0.83%380.98M
1.62%392.67M
4.19%392.18M
0.77%379.03M
0.77%379.03M
-Long term capital lease obligation
-15.97%15.43M
-11.69%17.06M
-13.88%17.73M
-15.45%18.21M
-15.45%18.21M
-16.47%18.37M
-14.61%19.32M
-14.28%20.59M
-10.83%21.53M
-10.83%21.53M
Non current deferred liabilities
3.85%61.25M
4.59%60.7M
1.89%59.43M
6.67%60.41M
6.67%60.41M
4.29%58.98M
11.18%58.03M
11.49%58.33M
9.51%56.63M
9.51%56.63M
Other non current liabilities
18.51%17.09M
35.87%15.12M
-17.20%11.83M
-24.14%12.56M
-24.14%12.56M
-24.05%14.42M
-37.33%11.13M
-42.39%14.29M
-61.69%16.56M
-61.69%16.56M
Total non current liabilities
-1.72%464.6M
-4.09%461.45M
-6.69%452.94M
-5.44%447.97M
-5.44%447.97M
-1.86%472.75M
0.45%481.14M
1.64%485.4M
-4.33%473.75M
-4.33%473.75M
Total liabilities
-0.82%570.51M
-2.07%563.92M
-5.63%552.99M
-7.55%562.98M
-7.55%562.98M
-5.07%575.23M
-4.00%575.83M
-2.33%585.98M
-0.26%608.93M
-0.26%608.93M
Shareholders'equity
Share capital
-1.30%290.98M
-1.69%292M
-1.47%293.43M
-1.05%294.78M
-1.05%294.78M
-1.02%294.83M
-0.96%297.04M
-0.82%297.79M
-1.46%297.9M
-1.46%297.9M
-common stock
-1.30%290.98M
-1.69%292M
-1.47%293.43M
-1.05%294.78M
-1.05%294.78M
-1.02%294.83M
-0.96%297.04M
-0.82%297.79M
-1.46%297.9M
-1.46%297.9M
Additional paid-in capital
-2.26%6.46M
1.51%6.53M
2.74%6.45M
3.82%6.39M
3.82%6.39M
3.69%6.61M
4.69%6.43M
5.67%6.28M
7.19%6.16M
7.19%6.16M
Retained earnings
-4,986.34%-39.34M
-1,375.88%-49.32M
-546.47%-49.2M
-157.31%-55.92M
-157.31%-55.92M
105.09%805K
85.98%-3.34M
65.28%-7.61M
30.12%-21.73M
30.12%-21.73M
Gains losses not affecting retained earnings
174.87%7.95M
1,153.24%5.41M
325.13%4.13M
-15.47%3.33M
-15.47%3.33M
-16.24%2.89M
-39.07%432K
119.71%971K
214.56%3.94M
214.56%3.94M
Total stockholders'equity
-12.81%266.06M
-15.28%254.62M
-14.33%254.8M
-13.16%248.58M
-13.16%248.58M
4.54%305.13M
6.23%300.56M
6.47%297.43M
4.66%286.27M
4.66%286.27M
Total equity
-12.81%266.06M
-15.28%254.62M
-14.33%254.8M
-13.16%248.58M
-13.16%248.58M
4.54%305.13M
6.23%300.56M
6.47%297.43M
4.66%286.27M
4.66%286.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 175.40%19.25M-11.55%8.58M-21.38%9.18M-37.84%9.61M-37.84%9.61M-43.18%6.99M-37.03%9.7M-15.45%11.68M6.11%15.45M6.11%15.45M
-Cash and cash equivalents 175.40%19.25M-11.55%8.58M-21.38%9.18M-37.84%9.61M-37.84%9.61M-43.18%6.99M-37.03%9.7M-15.45%11.68M6.11%15.45M6.11%15.45M
Receivables 1.14%92.74M9.35%85.5M-5.79%73.71M-5.60%72.79M-5.60%72.79M14.99%91.7M14.47%78.19M15.31%78.24M15.50%77.11M15.50%77.11M
-Accounts receivable 1.17%92.3M19.70%84.34M2.94%73.08M4.16%63.68M4.16%63.68M19.43%91.23M4.53%70.46M4.89%70.99M20.36%61.13M20.36%61.13M
-Taxes receivable -5.79%439K-84.98%1.16M-91.28%632K-45.15%6.06M-45.15%6.06M-86.11%466K755.53%7.73M4,211.90%7.24M153.91%11.05M153.91%11.05M
-Other receivables -------------38.06%3.05M-38.06%3.05M-------------57.62%4.92M-57.62%4.92M
Inventory -6.87%3.31M45.06%6.14M-5.42%5.2M-24.19%4.32M-24.19%4.32M-43.34%3.55M-13.86%4.23M-2.31%5.5M9.69%5.7M9.69%5.7M
Prepaid assets --18.03M--16.14M--17.21M----------------------------
Other current assets -----99.72%40K-----1.95%17.37M-1.95%17.37M-30.00%13.32M0.91%14.37M8.82%14.72M32.35%17.72M32.35%17.72M
Total current assets 15.38%133.33M9.30%116.41M-4.39%105.3M-10.25%104.09M-10.25%104.09M-1.52%115.56M3.52%106.51M9.24%110.13M16.08%115.98M16.08%115.98M
Non current assets
Net PPE -8.47%52.29M-6.68%54.89M-6.49%56.05M-7.61%57.34M-7.61%57.34M-7.51%57.12M-5.81%58.82M-6.56%59.94M-5.79%62.06M-5.79%62.06M
-Gross PPE -8.47%52.29M-6.68%54.89M-6.49%56.05M-4.66%129.94M-4.66%129.94M-7.51%57.12M-5.81%58.82M-6.56%59.94M7.46%136.29M7.46%136.29M
-Accumulated depreciation ------------2.19%-72.6M2.19%-72.6M-------------21.77%-74.22M-21.77%-74.22M
Investments and advances -28.98%6.56M-21.45%6.38M-7.83%8.05M16.43%9.66M16.43%9.66M1.41%9.23M-1.06%8.12M31.42%8.73M28.98%8.3M28.98%8.3M
-Financial asset investment ------------16.43%9.66M16.43%9.66M------------28.98%8.3M28.98%8.3M
-Including:Financial assets designated as fair value through profit or loss, Total ------------16.43%9.66M16.43%9.66M------------28.98%8.3M28.98%8.3M
Goodwill and other intangible assets -8.06%637.29M-8.57%635.01M-9.01%633.87M-9.54%635.65M-9.54%635.65M-1.36%693.16M-1.02%694.5M-0.52%696.66M-0.17%702.71M-0.17%702.71M
-Goodwill -14.48%308.16M-14.57%306.59M-14.89%305.14M-15.60%304.6M-15.60%304.6M0.36%360.32M0.85%358.88M1.45%358.52M1.75%360.9M1.75%360.9M
-Other intangible assets -1.11%329.13M-2.14%328.42M-2.78%328.72M-3.15%331.05M-3.15%331.05M-3.16%332.84M-2.94%335.62M-2.53%338.14M-2.12%341.81M-2.12%341.81M
Non current deferred assets 101.78%4.08M12.94%2.43M-24.81%1.49M-25.07%1.65M-25.07%1.65M-21.09%2.02M-24.68%2.15M-20.75%1.98M-21.66%2.21M-21.66%2.21M
Other non current assets -7.50%3.03M-45.65%3.42M-49.13%3.04M-19.65%3.17M-19.65%3.17M-25.06%3.28M33.36%6.3M22.17%5.98M-23.19%3.95M-23.19%3.95M
Total non current assets -8.05%703.24M-8.80%702.13M-9.16%702.49M-9.21%707.48M-9.21%707.48M-2.01%764.81M-1.28%769.88M-0.67%773.28M-0.63%779.22M-0.63%779.22M
Total assets -4.97%836.57M-6.60%818.53M-8.56%807.79M-9.34%811.57M-9.34%811.57M-1.95%880.36M-0.72%876.39M0.47%883.41M1.26%895.2M1.26%895.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.74%3.87M0.48%11.73M0.30%11.86M0.20%11.7M0.20%11.7M-72.35%11.64M-0.33%11.68M0.48%11.82M0.05%11.68M0.05%11.68M
-Current debt ----0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M-80.21%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
-Current capital lease obligation -6.47%3.87M1.34%4.23M0.81%4.36M0.55%4.2M0.55%4.2M-1.31%4.14M-0.93%4.18M1.34%4.32M0.14%4.18M0.14%4.18M
Payables 12.69%86.34M12.37%78.48M1.19%73.73M7.96%51.41M7.96%51.41M2.90%76.62M7.40%69.84M-0.87%72.87M-1.37%47.62M-1.37%47.62M
-accounts payable 14.74%77.93M18.95%71.5M5.59%67.54M-27.32%11.66M-27.32%11.66M-3.72%67.92M2.55%60.11M-3.12%63.96M-12.71%16.04M-12.71%16.04M
-Total tax payable -3.29%8.41M-28.32%6.97M-30.42%6.2M38.61%14.77M38.61%14.77M122.11%8.7M51.83%9.73M18.97%8.91M-14.99%10.65M-14.99%10.65M
-Dividends payable --0--0--0-0.83%5.16M-0.83%5.16M--0--0--0-1.12%5.2M-1.12%5.2M
-Other payable ------------26.09%19.83M26.09%19.83M------------29.80%15.73M29.80%15.73M
Current accrued expenses -------------0.05%36.96M-0.05%36.96M------------13.26%36.98M13.26%36.98M
Current deferred liabilities -12.76%7.72M18.09%7.04M34.25%8.81M29.71%9.69M29.71%9.69M14.62%8.85M3.36%5.96M47.27%6.56M51.21%7.47M51.21%7.47M
Other current liabilities 48.20%7.97M-27.75%5.22M-39.46%5.65M-83.30%5.25M-83.30%5.25M--5.38M-81.16%7.22M-71.43%9.33M76.70%31.43M76.70%31.43M
Current liabilities 3.34%105.91M8.20%102.46M-0.53%100.05M-14.92%115.02M-14.92%115.02M-17.53%102.49M-21.63%94.7M-17.81%100.58M17.21%135.18M17.21%135.18M
Non current liabilities
Long term debt and capital lease obligation -3.28%386.26M-6.39%385.64M-7.54%381.67M-6.38%375M-6.38%375M-1.68%399.34M0.72%411.98M3.08%412.77M0.07%400.57M0.07%400.57M
-Long term debt -2.66%370.83M-6.13%368.58M-7.20%363.94M-5.87%356.79M-5.87%356.79M-0.83%380.98M1.62%392.67M4.19%392.18M0.77%379.03M0.77%379.03M
-Long term capital lease obligation -15.97%15.43M-11.69%17.06M-13.88%17.73M-15.45%18.21M-15.45%18.21M-16.47%18.37M-14.61%19.32M-14.28%20.59M-10.83%21.53M-10.83%21.53M
Non current deferred liabilities 3.85%61.25M4.59%60.7M1.89%59.43M6.67%60.41M6.67%60.41M4.29%58.98M11.18%58.03M11.49%58.33M9.51%56.63M9.51%56.63M
Other non current liabilities 18.51%17.09M35.87%15.12M-17.20%11.83M-24.14%12.56M-24.14%12.56M-24.05%14.42M-37.33%11.13M-42.39%14.29M-61.69%16.56M-61.69%16.56M
Total non current liabilities -1.72%464.6M-4.09%461.45M-6.69%452.94M-5.44%447.97M-5.44%447.97M-1.86%472.75M0.45%481.14M1.64%485.4M-4.33%473.75M-4.33%473.75M
Total liabilities -0.82%570.51M-2.07%563.92M-5.63%552.99M-7.55%562.98M-7.55%562.98M-5.07%575.23M-4.00%575.83M-2.33%585.98M-0.26%608.93M-0.26%608.93M
Shareholders'equity
Share capital -1.30%290.98M-1.69%292M-1.47%293.43M-1.05%294.78M-1.05%294.78M-1.02%294.83M-0.96%297.04M-0.82%297.79M-1.46%297.9M-1.46%297.9M
-common stock -1.30%290.98M-1.69%292M-1.47%293.43M-1.05%294.78M-1.05%294.78M-1.02%294.83M-0.96%297.04M-0.82%297.79M-1.46%297.9M-1.46%297.9M
Additional paid-in capital -2.26%6.46M1.51%6.53M2.74%6.45M3.82%6.39M3.82%6.39M3.69%6.61M4.69%6.43M5.67%6.28M7.19%6.16M7.19%6.16M
Retained earnings -4,986.34%-39.34M-1,375.88%-49.32M-546.47%-49.2M-157.31%-55.92M-157.31%-55.92M105.09%805K85.98%-3.34M65.28%-7.61M30.12%-21.73M30.12%-21.73M
Gains losses not affecting retained earnings 174.87%7.95M1,153.24%5.41M325.13%4.13M-15.47%3.33M-15.47%3.33M-16.24%2.89M-39.07%432K119.71%971K214.56%3.94M214.56%3.94M
Total stockholders'equity -12.81%266.06M-15.28%254.62M-14.33%254.8M-13.16%248.58M-13.16%248.58M4.54%305.13M6.23%300.56M6.47%297.43M4.66%286.27M4.66%286.27M
Total equity -12.81%266.06M-15.28%254.62M-14.33%254.8M-13.16%248.58M-13.16%248.58M4.54%305.13M6.23%300.56M6.47%297.43M4.66%286.27M4.66%286.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.