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Stingray Dgt Vary SV (TSE:RAY.B)
TSX:RAY.B
Holding TSE:RAY.B?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 89.07M | C$ 83.67M | C$ 100.28M | C$ 82.49M | C$ 78.99M |
| Gross Profit | C$ 89.07M | C$ 83.67M | C$ 100.28M | C$ 82.49M | C$ 78.99M |
| EBIT | C$ 11.37M | C$ -42.93M | C$ 12.86M | C$ 13.11M | C$ 7.75M |
| EBITDA | C$ 18.71M | C$ -36.43M | C$ 20.34M | C$ 21.36M | C$ 15.65M |
| Net Income Common Stockholders | C$ 7.29M | C$ -46.32M | C$ 9.07M | C$ 9.39M | C$ 1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.18M | C$ 9.61M | C$ 6.99M | C$ 9.70M | C$ 11.68M |
| Total Assets | C$ 807.79M | C$ 811.57M | C$ 880.36M | C$ 876.39M | C$ 883.41M |
| Total Debt | C$ 393.53M | C$ 386.70M | C$ 410.98M | C$ 423.66M | C$ 424.60M |
| Net Debt | C$ 384.34M | C$ 377.09M | C$ 403.99M | C$ 413.95M | C$ 412.92M |
| Total Liabilities | C$ 552.99M | C$ 562.98M | C$ 575.23M | C$ 575.83M | C$ 585.98M |
| Stockholders Equity | C$ 254.80M | C$ 248.58M | C$ 305.13M | C$ 300.56M | C$ 297.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.54M | C$ 41.23M | C$ 27.63M | C$ 15.16M | C$ 21.29M |
| Operating Cash Flow | C$ 10.75M | C$ 44.26M | C$ 30.90M | C$ 19.10M | C$ 24.26M |
| Investing Cash Flow | C$ -3.62M | C$ -3.86M | C$ -4.90M | C$ -4.38M | C$ -3.51M |
| Financing Cash Flow | C$ -7.58M | C$ -37.80M | C$ -28.80M | C$ -16.65M | C$ -24.47M |