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Stingray Dgt Vary SV (TSE:RAY.B)
TSX:RAY.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 386.89M | C$ 345.43M | C$ 323.94M | C$ 282.63M | C$ 249.47M |
| Gross Profit | C$ 100.83M | C$ 87.95M | C$ 111.67M | C$ 87.23M | C$ 83.43M |
| Operating Income | C$ 96.76M | C$ 88.55M | C$ 78.69M | C$ 51.69M | C$ 43.13M |
| EBITDA | C$ 102.08M | C$ 60.28M | C$ 94.66M | C$ 91.59M | C$ 116.74M |
| Net Income | C$ 36.44M | C$ -13.74M | C$ 30.12M | C$ 33.29M | C$ 45.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.98M | C$ 9.61M | C$ 15.45M | C$ 14.56M | C$ 9.04M |
| Total Assets | C$ 816.66M | C$ 811.57M | C$ 895.20M | C$ 883.70M | C$ 822.84M |
| Total Debt | C$ 360.16M | C$ 386.70M | C$ 412.24M | C$ 409.35M | C$ 365.66M |
| Net Debt | C$ 346.18M | C$ 377.09M | C$ 396.79M | C$ 394.79M | C$ 356.62M |
| Total Liabilities | C$ 549.82M | C$ 562.98M | C$ 608.93M | C$ 610.17M | C$ 548.14M |
| Stockholders' Equity | C$ 266.83M | C$ 248.58M | C$ 286.27M | C$ 273.53M | C$ 274.69M |
| Cash Flow | |||||
| Free Cash Flow | C$ 89.98M | C$ 104.48M | C$ 71.49M | C$ 66.61M | C$ 90.81M |
| Operating Cash Flow | C$ 105.04M | C$ 118.53M | C$ 86.95M | C$ 83.66M | C$ 104.25M |
| Investing Cash Flow | C$ -17.40M | C$ -16.64M | C$ -20.61M | C$ -18.63M | C$ 5.43M |
| Financing Cash Flow | C$ -83.36M | C$ -107.72M | C$ -65.45M | C$ -59.51M | C$ -103.15M |