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

Canada - TSX:RAY-B - CA86084H2090 - Common Stock

10.02 CAD
-0.06 (-0.6%)
Last: 9/18/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
RAY-B.CA Cash Equivalents ChartRAY-B.CA Cash Equivalents over time chart
11.49M13.98M9.61M15.45M14.56M
Receivables
RAY-B.CA Receivables ChartRAY-B.CA Receivables over time chart
83.24M83.35M72.79M77.11M66.76M
Inventories
RAY-B.CA Inventories ChartRAY-B.CA Inventories over time chart
3.43M2.50M4.32M5.70M5.20M
Other Current Assets
RAY-B.CA Other Current Assets ChartRAY-B.CA Other Current Assets over time chart
17.14M13.60M17.37M17.72M13.39M
Total Current Assets
RAY-B.CA Total Current Assets ChartRAY-B.CA Total Current Assets over time chart
115.31M113.42M104.09M115.98M99.91M
 
Non-Current Assets
PPE Net
RAY-B.CA PPE Net ChartRAY-B.CA PPE Net over time chart
53.01M51.95M57.34M62.06M65.88M
Investments And Advances
RAY-B.CA Investments And Advances ChartRAY-B.CA Investments And Advances over time chart
4.91M5.81M9.66M8.29M6.43M
Goodwill
RAY-B.CA Goodwill ChartRAY-B.CA Goodwill over time chart
309.08M309.69M304.60M360.90M354.30M
Intangibles
RAY-B.CA Intangibles ChartRAY-B.CA Intangibles over time chart
322.76M326.84M331.05M341.81M349.23M
Other Non-Current Assets
RAY-B.CA Other Non-Current Assets ChartRAY-B.CA Other Non-Current Assets over time chart
11.84M8.94M4.82M6.15M7.95M
Total Non-Current Assets
RAY-B.CA Total Non-Current Assets ChartRAY-B.CA Total Non-Current Assets over time chart
701.59M703.23M707.48M779.22M783.79M
 
TOTAL ASSETS
RAY-B.CA TOTAL ASSETS ChartRAY-B.CA TOTAL ASSETS over time chart
816.90M816.66M811.57M895.20M883.70M
 
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
4.19M3.92M11.70M11.68M11.67M
Accrued Expenses
RAY-B.CA Accrued Expenses ChartRAY-B.CA Accrued Expenses over time chart
N/A46.04M47.77M46.48M48.64M
Accounts Payable
RAY-B.CA Accounts Payable ChartRAY-B.CA Accounts Payable over time chart
88.03M16.46M11.66M16.04M18.37M
Other Current Liabilities
RAY-B.CA Other Current Liabilities ChartRAY-B.CA Other Current Liabilities over time chart
17.30M46.76M43.89M60.98M36.27M
Total Current Liabilities
RAY-B.CA Total Current Liabilities ChartRAY-B.CA Total Current Liabilities over time chart
109.51M113.19M115.02M135.18M114.96M
 
Non-Current Liabilities
Long Term Debt
RAY-B.CA Long Term Debt ChartRAY-B.CA Long Term Debt over time chart
352.59M356.24M375.00M400.57M400.29M
Deferred Taxes/Income
RAY-B.CA Deferred Taxes/Income ChartRAY-B.CA Deferred Taxes/Income over time chart
61.25M61.20M60.23M56.37M50.68M
Other Non-Current Liabilities
RAY-B.CA Other Non-Current Liabilities ChartRAY-B.CA Other Non-Current Liabilities over time chart
14.59M19.19M12.74M16.82M44.24M
Total Non-Current Liabilities
RAY-B.CA Total Non-Current Liabilities ChartRAY-B.CA Total Non-Current Liabilities over time chart
428.42M436.64M447.97M473.75M495.21M
 
TOTAL LIABILITIES
RAY-B.CA TOTAL LIABILITIES ChartRAY-B.CA TOTAL LIABILITIES over time chart
537.94M549.82M562.98M608.93M610.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAY-B.CA Retained Earnings ChartRAY-B.CA Retained Earnings over time chart
-27.25M-42.75M-55.92M-21.73M-31.10M
Additional Paid In Capital
RAY-B.CA Additional Paid In Capital ChartRAY-B.CA Additional Paid In Capital over time chart
5.75M5.67M6.39M6.16M5.75M
Common Shares
RAY-B.CA Common Shares ChartRAY-B.CA Common Shares over time chart
290.76M292.27M294.78M297.90M302.33M
Other Shareholders' Equity
RAY-B.CA Other Shareholders' Equity ChartRAY-B.CA Other Shareholders' Equity over time chart
9.70M11.64M3.33M3.94M-3.44M
Shares Outstanding
RAY-B.CA Shares Outstanding ChartRAY-B.CA Shares Outstanding over time chart
67.69M67.89M68.76M69.32M70.10M
Tangible Book Value per Share
RAY-B.CA Tangible Book Value per Share ChartRAY-B.CA Tangible Book Value per Share over time chart
-5.21-5.45-5.63-6.01-6.13
Total Shareholders' Equity
RAY-B.CA Total Shareholders' Equity ChartRAY-B.CA Total Shareholders' Equity over time chart
278.97M266.83M248.58M286.27M273.53M
 
TOTAL LIABILITIES AND EQUITY
RAY-B.CA TOTAL LIABILITIES AND EQUITY ChartRAY-B.CA TOTAL LIABILITIES AND EQUITY over time chart
816.90M816.66M811.57M895.20M883.70M
 
Statistics
Debt/Equity
RAY-B.CA Debt/Equity ChartRAY-B.CA Debt/Equity over time chart
1.261.341.511.401.46
Current Ratio
RAY-B.CA Current Ratio ChartRAY-B.CA Current Ratio over time chart
1.051.000.910.860.87
Return On Assets (ROA)
RAY-B.CA Return On Assets (ROA) ChartRAY-B.CA Return On Assets (ROA) over time chart
5.62%4.46%-1.69%3.36%3.77%
Return On Equity (ROE)
RAY-B.CA Return On Equity (ROE) ChartRAY-B.CA Return On Equity (ROE) over time chart
16.46%13.66%-5.53%10.52%12.17%
Return On Invested Capital (ROIC)
RAY-B.CA Return On Invested Capital (ROIC) ChartRAY-B.CA Return On Invested Capital (ROIC) over time chart
10.27%10.20%9.03%7.42%6.11%
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
10.44%10.40%9.16%7.58%6.23%
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
113.43%135.48%122.62%134.79%92.72%

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