RAY.A — Stingray Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	2.51	9.04	14.6	15.5	9.61
Net Total Accounts Receivable
Net Total Receivables	71.3	64.9	66.8	77.1	72.8
Total Inventory
Total Other Current Assets
Total Current Assets	93	90.6	99.9	116	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.2	70.4	65.9	62.1	57.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	871	823	884	895	812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	120	115	135	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	597	548	610	609	563
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	274	275	274	286	249
Total Liabilities & Shareholders' Equity	871	823	884	895	812
Total Common Shares Outstanding