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Stingray Dgt Vary SV (TSE:RAY.B)
TSX:RAY.B
RAY.B
Stingray Dgt Vary SV
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Stingray Dgt Vary SV (RAY.B) Financial Statements

3 Followers

Stingray Dgt Vary SV Financial Overview

Stingray Dgt Vary SV's market cap is currently ―. The company's EPS TTM is C$-0.203; its P/E ratio is -37.49; and it has a dividend yield of 3.94%. Stingray Dgt Vary SV is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 83.67MC$ 100.28MC$ 82.49MC$ 78.99MC$ 78.93M
Gross ProfitC$ 83.67MC$ 100.28MC$ 82.49MC$ 78.99MC$ 78.93M
EBITC$ -42.93MC$ 19.52MC$ 19.93MC$ 27.23MC$ 11.97M
EBITDAC$ -36.43MC$ 27.00MC$ 28.18MC$ 35.13MC$ 18.72M
Net Income Common StockholdersC$ -46.32MC$ 9.07MC$ 9.39MC$ 14.12MC$ 4.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 9.61MC$ 6.99MC$ 9.70MC$ 11.68MC$ 15.45M
Total AssetsC$ 811.57MC$ 880.36MC$ 876.39MC$ 883.41MC$ 895.20M
Total DebtC$ 386.70MC$ 410.98MC$ 423.66MC$ 424.60MC$ 412.24M
Net DebtC$ 377.09MC$ 403.99MC$ 413.95MC$ 412.92MC$ 396.79M
Total LiabilitiesC$ 562.98MC$ 575.23MC$ 575.83MC$ 585.98MC$ 608.93M
Stockholders EquityC$ 248.58MC$ 305.13MC$ 300.56MC$ 297.43MC$ 286.27M
Cash Flow-
Free Cash FlowC$ 41.23M-C$ 15.16MC$ 21.29MC$ 24.23M
Operating Cash FlowC$ 44.26MC$ 30.90MC$ 19.10MC$ 24.26MC$ 27.55M
Investing Cash FlowC$ -3.86MC$ -4.90MC$ -4.38MC$ -3.51MC$ -5.28M
Financing Cash FlowC$ -37.80MC$ -28.80MC$ -16.65MC$ -24.47MC$ -19.12M
Currency in CAD

Stingray Dgt Vary SV Earnings and Revenue History

Income Statement >

Stingray Dgt Vary SV Debt to Assets

Balance Sheet >

Stingray Dgt Vary SV Cash Flow

Cash Flow >

Stingray Dgt Vary SV Forecast EPS vs Actual EPS

Earnings >

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