Logo image of RAY-B.CA

STINGRAY GROUP -VARIABLE S (RAY-B.CA) Stock Balance Sheet

TSX:RAY-B - Toronto Stock Exchange - CA86084H2090 - Common Stock - Currency: CAD

9.1  -0.15 (-1.62%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
RAY-B.CA Cash Equivalents ChartRAY-B.CA Cash Equivalents over time chart
9.18M9.61M15.45M14.56M9.04M
Receivables
RAY-B.CA Receivables ChartRAY-B.CA Receivables over time chart
73.71M72.79M77.11M66.76M64.92M
Inventories
RAY-B.CA Inventories ChartRAY-B.CA Inventories over time chart
5.20M4.32M5.70M5.20M3.21M
Other Current Assets
RAY-B.CA Other Current Assets ChartRAY-B.CA Other Current Assets over time chart
17.21M17.37M17.72M13.39M13.44M
Total Current Assets
RAY-B.CA Total Current Assets ChartRAY-B.CA Total Current Assets over time chart
105.30M104.09M115.98M99.91M90.61M
 
Non-Current Assets
PPE Net
RAY-B.CA PPE Net ChartRAY-B.CA PPE Net over time chart
56.05M57.34M62.06M65.88M70.41M
Investments And Advances
RAY-B.CA Investments And Advances ChartRAY-B.CA Investments And Advances over time chart
8.05M9.66M8.29M6.43M3.05M
Goodwill
RAY-B.CA Goodwill ChartRAY-B.CA Goodwill over time chart
305.14M304.60M360.90M354.30M337.90M
Intangibles
RAY-B.CA Intangibles ChartRAY-B.CA Intangibles over time chart
328.72M331.05M341.81M349.23M314.87M
Other Non-Current Assets
RAY-B.CA Other Non-Current Assets ChartRAY-B.CA Other Non-Current Assets over time chart
4.53M4.82M6.15M7.95M6.00M
Total Non-Current Assets
RAY-B.CA Total Non-Current Assets ChartRAY-B.CA Total Non-Current Assets over time chart
702.49M707.48M779.22M783.79M732.23M
 
TOTAL ASSETS
RAY-B.CA TOTAL ASSETS ChartRAY-B.CA TOTAL ASSETS over time chart
807.79M811.57M895.20M883.70M822.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAY-B.CA Short Term Debt ChartRAY-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RAY-B.CA Current Portion Of LT Debt. ChartRAY-B.CA Current Portion Of LT Debt. over time chart
11.86M11.70M11.68M11.67M31.94M
Accrued Expenses
RAY-B.CA Accrued Expenses ChartRAY-B.CA Accrued Expenses over time chart
N/A47.77M46.48M48.64M37.92M
Accounts Payable
RAY-B.CA Accounts Payable ChartRAY-B.CA Accounts Payable over time chart
67.54M11.66M16.04M18.37M15.23M
Other Current Liabilities
RAY-B.CA Other Current Liabilities ChartRAY-B.CA Other Current Liabilities over time chart
20.66M43.89M60.98M36.27M35.40M
Total Current Liabilities
RAY-B.CA Total Current Liabilities ChartRAY-B.CA Total Current Liabilities over time chart
100.05M115.02M135.18M114.96M120.49M
 
Non-Current Liabilities
Long Term Debt
RAY-B.CA Long Term Debt ChartRAY-B.CA Long Term Debt over time chart
381.67M375.00M400.57M400.29M333.72M
Deferred Taxes/Income
RAY-B.CA Deferred Taxes/Income ChartRAY-B.CA Deferred Taxes/Income over time chart
59.25M60.23M56.37M50.68M49.73M
Other Non-Current Liabilities
RAY-B.CA Other Non-Current Liabilities ChartRAY-B.CA Other Non-Current Liabilities over time chart
12.02M12.74M16.82M44.24M44.22M
Total Non-Current Liabilities
RAY-B.CA Total Non-Current Liabilities ChartRAY-B.CA Total Non-Current Liabilities over time chart
452.94M447.97M473.75M495.21M427.66M
 
TOTAL LIABILITIES
RAY-B.CA TOTAL LIABILITIES ChartRAY-B.CA TOTAL LIABILITIES over time chart
552.99M562.98M608.93M610.17M548.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAY-B.CA Retained Earnings ChartRAY-B.CA Retained Earnings over time chart
-49.20M-55.92M-21.73M-31.10M-40.17M
Additional Paid In Capital
RAY-B.CA Additional Paid In Capital ChartRAY-B.CA Additional Paid In Capital over time chart
6.45M6.39M6.16M5.75M5.18M
Common Shares
RAY-B.CA Common Shares ChartRAY-B.CA Common Shares over time chart
293.43M294.78M297.90M302.33M313.95M
Other Shareholders' Equity
RAY-B.CA Other Shareholders' Equity ChartRAY-B.CA Other Shareholders' Equity over time chart
4.13M3.33M3.94M-3.44M-4.27M
Shares Outstanding
RAY-B.CA Shares Outstanding ChartRAY-B.CA Shares Outstanding over time chart
68.42M68.76M69.32M70.10M72.11M
Tangible Book Value per Share
RAY-B.CA Tangible Book Value per Share ChartRAY-B.CA Tangible Book Value per Share over time chart
-5.54-5.63-6.01-6.13-5.24
Total Shareholders' Equity
RAY-B.CA Total Shareholders' Equity ChartRAY-B.CA Total Shareholders' Equity over time chart
254.80M248.58M286.27M273.53M274.69M
 
TOTAL LIABILITIES AND EQUITY
RAY-B.CA TOTAL LIABILITIES AND EQUITY ChartRAY-B.CA TOTAL LIABILITIES AND EQUITY over time chart
807.79M811.57M895.20M883.70M822.84M
 
Statistics
Debt/Equity
RAY-B.CA Debt/Equity ChartRAY-B.CA Debt/Equity over time chart
1.501.511.401.461.21
Current Ratio
RAY-B.CA Current Ratio ChartRAY-B.CA Current Ratio over time chart
1.050.910.860.870.75
Return On Assets (ROA)
RAY-B.CA Return On Assets (ROA) ChartRAY-B.CA Return On Assets (ROA) over time chart
-2.55%-1.69%3.36%3.77%5.48%
Return On Equity (ROE)
RAY-B.CA Return On Equity (ROE) ChartRAY-B.CA Return On Equity (ROE) over time chart
-8.07%-5.53%10.52%12.17%16.42%
Return On Invested Capital (ROIC)
RAY-B.CA Return On Invested Capital (ROIC) ChartRAY-B.CA Return On Invested Capital (ROIC) over time chart
9.00%9.03%7.42%6.11%7.07%
Return On Invested Capital Ex Cash (ROICexc)
RAY-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartRAY-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.12%9.16%7.58%6.23%7.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RAY-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRAY-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
98.48%122.62%134.79%92.72%122.50%

All data in CAD , ROIC based on taxRate of 0.28

Charts

RAY-B.CA Balance Sheet - Short Vs Long Term ChartRAY-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M