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Stingray Digit SV (TSE:RAY.A)
TSX:RAY.A

Stingray Digit SV (RAY.A) Financial Statements

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Stingray Digit SV Financial Overview

Stingray Digit SV's market cap is currently ―. The company's EPS TTM is C$0.534; its P/E ratio is 14.36; and it has a dividend yield of 3.88%. Stingray Digit SV is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 100.28MC$ 82.49MC$ 78.99MC$ 78.93MC$ 89.24M
Gross ProfitC$ 100.28MC$ 82.49MC$ 78.99MC$ 78.93MC$ 89.24M
EBITC$ 19.52MC$ 19.93MC$ 27.23MC$ 11.97MC$ 17.98M
EBITDAC$ 27.00MC$ 28.18MC$ 35.13MC$ 18.72M-
Net Income Common StockholdersC$ 9.07MC$ 9.39MC$ 14.12MC$ 4.38MC$ 12.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 6.99MC$ 9.70MC$ 11.68MC$ 15.45MC$ 12.30M
Total AssetsC$ 880.36MC$ 876.39MC$ 883.41MC$ 895.20MC$ 897.87M
Total DebtC$ 410.98MC$ 423.66MC$ 424.60MC$ 412.24MC$ 417.86M
Net DebtC$ 403.99MC$ 413.95MC$ 412.92MC$ 396.79MC$ 405.56M
Total LiabilitiesC$ 575.23MC$ 575.83MC$ 585.98MC$ 608.93MC$ 605.98M
Stockholders EquityC$ 305.13MC$ 300.56MC$ 297.43MC$ 286.27MC$ 291.89M
Cash Flow-
Free Cash Flow-C$ 15.16MC$ 21.29MC$ 24.23MC$ 48.55M
Operating Cash FlowC$ 30.90MC$ 19.10MC$ 24.26MC$ 27.55MC$ 59.40M
Investing Cash FlowC$ -4.90MC$ -4.38MC$ -3.51MC$ -5.28MC$ -15.32M
Financing Cash FlowC$ -28.80MC$ -16.65MC$ -24.47MC$ -19.12MC$ -46.33M
Currency in CAD

Stingray Digit SV Earnings and Revenue History

Stingray Digit SV Debt to Assets

Stingray Digit SV Cash Flow

Stingray Digit SV Forecast EPS vs Actual EPS

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