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STGYF STINGRAY GROUP INC

Watchlist

5.850
0.0000.00%

15min DelayClose Sep 3 09:30 ET

400.25MMarket Cap-27464P/E (TTM)

STINGRAY GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.38%9.18M

-37.84%9.61M

-43.18%6.99M

-37.03%9.7M

-15.45%11.68M

6.11%15.45M

9.20%12.3M

81.84%15.41M

-Cash and cash equivalents

-21.38%9.18M

-37.84%9.61M

-43.18%6.99M

-37.03%9.7M

-15.45%11.68M

6.11%15.45M

9.20%12.3M

81.84%15.41M

Receivables

-5.79%73.71M

-5.60%72.79M

14.99%91.7M

14.47%78.19M

15.31%78.24M

15.50%77.11M

10.55%79.74M

-0.05%68.31M

-Accounts receivable

2.94%73.08M

4.16%63.68M

19.43%91.23M

4.53%70.46M

4.89%70.99M

20.36%61.13M

6.85%76.39M

4.37%67.41M

-Taxes receivable

-91.28%632K

-45.15%6.06M

-86.11%466K

755.53%7.73M

4,211.90%7.24M

153.91%11.05M

422.43%3.35M

-75.96%904K

-Other receivables

----

-38.06%3.05M

----

-57.62%4.92M

----

Inventory

-5.42%5.2M

-24.19%4.32M

-43.34%3.55M

-13.86%4.23M

-2.31%5.5M

9.69%5.7M

25.23%6.27M

-8.10%4.92M

Prepaid assets

--17.21M

----

Other current assets

----

-1.95%17.37M

-30.00%13.32M

0.91%14.37M

8.82%14.72M

32.35%17.72M

18.44%19.03M

0.63%14.24M

Total current assets

-4.39%105.3M

-10.25%104.09M

-1.52%115.56M

3.52%106.51M

9.24%110.13M

16.08%115.98M

12.32%117.34M

6.81%102.88M

Non current assets

Net PPE

-6.49%56.05M

-7.61%57.34M

-7.51%57.12M

-5.81%58.82M

-6.56%59.94M

-5.79%62.06M

-4.71%61.76M

-5.92%62.44M

-Gross PPE

-6.49%56.05M

-4.66%129.94M

-7.51%57.12M

-5.81%58.82M

-6.56%59.94M

7.46%136.29M

-4.71%61.76M

-5.92%62.44M

-Accumulated depreciation

----

2.19%-72.6M

----

-21.77%-74.22M

----

Goodwill and other intangible assets

-9.01%633.87M

-9.54%635.65M

-1.36%693.16M

-1.02%694.5M

-0.52%696.66M

-0.17%702.71M

-1.14%702.74M

6.19%701.65M

-Goodwill

-14.89%305.14M

-15.60%304.6M

0.36%360.32M

0.85%358.88M

1.45%358.52M

1.75%360.9M

0.87%359.04M

5.30%355.87M

-Other intangible assets

-2.78%328.72M

-3.15%331.05M

-3.16%332.84M

-2.94%335.62M

-2.53%338.14M

-2.12%341.81M

-3.17%343.7M

7.12%345.78M

Investments and advances

-7.83%8.05M

16.43%9.66M

1.41%9.23M

-1.06%8.12M

31.42%8.73M

28.98%8.3M

49.25%9.1M

35.16%8.21M

Non current deferred assets

-24.81%1.49M

-25.07%1.65M

-21.09%2.02M

-24.68%2.15M

-20.75%1.98M

-21.66%2.21M

-21.18%2.56M

-26.98%2.85M

Other non current assets

-49.13%3.04M

-19.65%3.17M

-25.06%3.28M

33.36%6.3M

22.17%5.98M

-23.19%3.95M

6.14%4.37M

271.44%4.72M

Total non current assets

-9.16%702.49M

-9.21%707.48M

-2.01%764.81M

-1.28%769.88M

-0.67%773.28M

-0.63%779.22M

-1.09%780.53M

5.62%779.88M

Total assets

-8.56%807.79M

-9.34%811.57M

-1.95%880.36M

-0.72%876.39M

0.47%883.41M

1.26%895.2M

0.48%897.87M

5.76%882.76M

Liabilities

Current liabilities

Payables

1.19%73.73M

7.96%51.41M

2.90%76.62M

7.40%69.84M

-0.87%72.87M

-1.37%47.62M

2.11%74.46M

-4.24%65.02M

-accounts payable

5.59%67.54M

-27.32%11.66M

-3.72%67.92M

2.55%60.11M

-3.12%63.96M

-12.71%16.04M

13.60%70.54M

6.04%58.62M

-Total tax payable

-30.42%6.2M

38.61%14.77M

122.11%8.7M

51.83%9.73M

18.97%8.91M

-14.99%10.65M

-63.82%3.92M

-49.26%6.41M

-Dividends payable

--0

-0.83%5.16M

--0

-1.12%5.2M

--0

-Other payable

----

26.09%19.83M

----

29.80%15.73M

----

Current accrued expenses

----

-0.05%36.96M

----

13.26%36.98M

----

Current debt and capital lease obligation

0.30%11.86M

0.20%11.7M

-72.35%11.64M

-0.33%11.68M

0.48%11.82M

0.05%11.68M

282.12%42.09M

3.58%11.72M

-Current debt

0.00%7.5M

-80.21%7.5M

0.00%7.5M

405.28%37.9M

0.00%7.5M

-Current capital lease obligation

0.81%4.36M

0.55%4.2M

-1.31%4.14M

-0.93%4.18M

1.34%4.32M

0.14%4.18M

19.32%4.19M

10.63%4.22M

Current deferred liabilities

34.25%8.81M

29.71%9.69M

14.62%8.85M

3.36%5.96M

47.27%6.56M

51.21%7.47M

29.57%7.72M

-4.58%5.77M

Other current liabilities

-39.46%5.65M

-83.30%5.25M

--5.38M

-81.16%7.22M

-71.43%9.33M

76.70%31.43M

----

119.70%38.33M

Current liabilities

-0.53%100.05M

-14.92%115.02M

-17.53%102.49M

-21.63%94.7M

-17.81%100.58M

17.21%135.18M

-17.07%124.27M

17.66%120.83M

Non current liabilities

Long term debt and capital lease obligation

-7.54%381.67M

-6.38%375M

-1.68%399.34M

0.72%411.98M

3.08%412.77M

0.07%400.57M

13.06%406.17M

13.14%409.04M

-Long term debt

-7.20%363.94M

-5.87%356.79M

-0.83%380.98M

1.62%392.67M

4.19%392.18M

0.77%379.03M

14.38%384.19M

14.51%386.41M

-Long term capital lease obligation

-13.88%17.73M

-15.45%18.21M

-16.47%18.37M

-14.61%19.32M

-14.28%20.59M

-10.83%21.53M

-5.90%21.99M

-6.01%22.62M

Non current deferred liabilities

1.89%59.43M

6.67%60.41M

4.29%58.98M

11.18%58.03M

11.49%58.33M

9.51%56.63M

8.33%56.55M

-0.68%52.2M

Other non current liabilities

-17.20%11.83M

-24.14%12.56M

-24.05%14.42M

-37.33%11.13M

-42.39%14.29M

-61.69%16.56M

-63.44%18.99M

-53.95%17.75M

Total non current liabilities

-6.69%452.94M

-5.44%447.97M

-1.86%472.75M

0.45%481.14M

1.64%485.4M

-4.33%473.75M

3.95%481.71M

5.82%478.98M

Total liabilities

-5.63%552.99M

-7.55%562.98M

-5.07%575.23M

-4.00%575.83M

-2.33%585.98M

-0.26%608.93M

-1.18%605.98M

8.01%599.82M

Shareholders'equity

Share capital

-1.47%293.43M

-1.05%294.78M

-1.02%294.83M

-0.96%297.04M

-0.82%297.79M

-1.46%297.9M

-1.54%297.88M

-2.58%299.93M

-common stock

-1.47%293.43M

-1.05%294.78M

-1.02%294.83M

-0.96%297.04M

-0.82%297.79M

-1.46%297.9M

-1.54%297.88M

-2.58%299.93M

Retained earnings

-546.47%-49.2M

-157.31%-55.92M

105.09%805K

85.98%-3.34M

65.28%-7.61M

30.12%-21.73M

36.57%-15.81M

23.25%-23.83M

Paid-in capital

2.74%6.45M

3.82%6.39M

3.69%6.61M

4.69%6.43M

5.67%6.28M

7.19%6.16M

9.41%6.37M

9.88%6.14M

Gains losses not affecting retained earnings

325.13%4.13M

-15.47%3.33M

-16.24%2.89M

-39.07%432K

119.71%971K

214.56%3.94M

213.47%3.45M

123.35%709K

Total stockholders'equity

-14.33%254.8M

-13.16%248.58M

4.54%305.13M

6.23%300.56M

6.47%297.43M

4.66%286.27M

4.11%291.89M

1.28%282.94M

Total equity

-14.33%254.8M

-13.16%248.58M

4.54%305.13M

6.23%300.56M

6.47%297.43M

4.66%286.27M

4.11%291.89M

1.28%282.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	9.20%12.3M	81.84%15.41M
-Cash and cash equivalents	-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	9.20%12.3M	81.84%15.41M
Receivables	-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	10.55%79.74M	-0.05%68.31M
-Accounts receivable	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	6.85%76.39M	4.37%67.41M
-Taxes receivable	-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	422.43%3.35M	-75.96%904K
-Other receivables	----	-38.06%3.05M	-38.06%3.05M	----	----	----	-57.62%4.92M	-57.62%4.92M	----	----
Inventory	-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	25.23%6.27M	-8.10%4.92M
Prepaid assets	--17.21M	----	----	----	----	----	----	----	----	----
Other current assets	----	-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	18.44%19.03M	0.63%14.24M
Total current assets	-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	12.32%117.34M	6.81%102.88M
Non current assets
Net PPE	-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	-4.71%61.76M	-5.92%62.44M
-Gross PPE	-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	-4.71%61.76M	-5.92%62.44M
-Accumulated depreciation	----	2.19%-72.6M	2.19%-72.6M	----	----	----	-21.77%-74.22M	-21.77%-74.22M	----	----
Goodwill and other intangible assets	-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	-1.14%702.74M	6.19%701.65M
-Goodwill	-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	0.87%359.04M	5.30%355.87M
-Other intangible assets	-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	-3.17%343.7M	7.12%345.78M
Investments and advances	-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	49.25%9.1M	35.16%8.21M
Non current deferred assets	-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	-21.18%2.56M	-26.98%2.85M
Other non current assets	-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	6.14%4.37M	271.44%4.72M
Total non current assets	-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	-1.09%780.53M	5.62%779.88M
Total assets	-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	0.48%897.87M	5.76%882.76M
Liabilities
Current liabilities
Payables	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	2.11%74.46M	-4.24%65.02M
-accounts payable	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	13.60%70.54M	6.04%58.62M
-Total tax payable	-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	-63.82%3.92M	-49.26%6.41M
-Dividends payable	--0	-0.83%5.16M	-0.83%5.16M	--0	--0	--0	-1.12%5.2M	-1.12%5.2M	--0	--0
-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 debt and capital lease obligation	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	282.12%42.09M	3.58%11.72M
-Current debt	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	405.28%37.9M	0.00%7.5M
-Current capital lease obligation	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	19.32%4.19M	10.63%4.22M
Current deferred liabilities	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	29.57%7.72M	-4.58%5.77M
Other current liabilities	-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	----	119.70%38.33M
Current liabilities	-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	-17.07%124.27M	17.66%120.83M
Non current liabilities
Long term debt and capital lease obligation	-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	13.06%406.17M	13.14%409.04M
-Long term debt	-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	14.38%384.19M	14.51%386.41M
-Long term capital lease obligation	-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	-5.90%21.99M	-6.01%22.62M
Non current deferred liabilities	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	8.33%56.55M	-0.68%52.2M
Other non current liabilities	-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	-63.44%18.99M	-53.95%17.75M
Total non current liabilities	-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	3.95%481.71M	5.82%478.98M
Total liabilities	-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	-1.18%605.98M	8.01%599.82M
Shareholders'equity
Share capital	-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	-1.54%297.88M	-2.58%299.93M
-common stock	-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	-1.54%297.88M	-2.58%299.93M
Retained earnings	-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	36.57%-15.81M	23.25%-23.83M
Paid-in capital	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	9.41%6.37M	9.88%6.14M
Gains losses not affecting retained earnings	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	213.47%3.45M	123.35%709K
Total stockholders'equity	-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	4.11%291.89M	1.28%282.94M
Total equity	-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	4.11%291.89M	1.28%282.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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