Stingray Digital Group Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
1,314.00
3,201.00
5,862.00
3,362.00
4,673
Total Accounts Receivable
13,475.00
17,828.00
28,833.00
28,771.00
36,433.00
69,833
Inventories
390.00
876.00
910.00
1,233.00
1,784.00
2,624
Other Current Assets
1,786.00
2,667.00
3,466.00
4,780.00
6,793.00
9,033
Total Current Assets
15,651.00
22,685.00
36,410.00
40,646.00
48,372.00
86,163
Net Property, Plant & Equipment
2,634.00
4,330.00
4,628.00
5,336.00
11,135.00
50,326
Total Investments and Advances
6,132.00
8,791.00
17,758.00
18,089.00
17,473.00
18,738
Intangible Assets
71,716.00
84,570.00
109,706.00
118,244.00
152,822.00
667,798
Other Assets
200.00
919.00
1,088.00
954.00
954.00
1,367
Total Assets
98,085.00
125,170.00
177,075.00
195,494.00
243,706.00
835,064
ST Debt & Current Portion LT Debt
16,043.00
37,732.00
-
-
-
Accounts Payable
3,817.00
2,624.00
8,624.00
8,125.00
7,908.00
Income Tax Payable
2,490.00
491.00
3,249.00
2,220.00
3,397.00
Other Current Liabilities
14,320.00
23,198.00
27,184.00
31,416.00
44,136.00
Total Current Liabilities
36,670.00
64,045.00
39,057.00
41,761.00
55,441.00
Long-Term Debt
56,541.00
71,005.00
35,035.00
41,040.00
38,627.00
Provision for Risks & Charges
166.00
-
-
-
-
Deferred Taxes
4,619.00
457.00
3,740.00
7,520.00
7,794.00
Other Liabilities
3,552.00
4,544.00
8,844.00
13,040.00
14,875.00
Total Liabilities
103,300.00
143,012.00
86,681.00
100,546.00
114,099.00
Common Equity (Total)
5,215.00
17,842.00
90,394.00
94,948.00
129,607.00
Total Shareholders' Equity
5,215.00
17,842.00
90,394.00
94,948.00
129,607.00
Total Equity
5,215.00
17,842.00
90,394.00
94,948.00
129,607.00
Liabilities & Shareholders' Equity
98,085.00
125,170.00
177,075.00
195,494.00
243,706.00
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