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

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Stingray Dgt Vary SV Financial Overview

Stingray Dgt Vary SV's market cap is currently C$666.29M. The company's EPS TTM is C$0.247; its P/E ratio is 14.46; and it has a dividend yield of 3.08%. Stingray Dgt Vary SV is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 386.89MC$ 345.43MC$ 323.94MC$ 282.63MC$ 249.47M
Gross ProfitC$ 100.83MC$ 87.95MC$ 111.67MC$ 87.23MC$ 83.43M
Operating IncomeC$ 96.76MC$ 88.55MC$ 78.69MC$ 51.69MC$ 43.13M
EBITDAC$ 102.08MC$ 60.78MC$ 94.66MC$ 91.59MC$ 116.74M
Net IncomeC$ 36.44MC$ -13.74MC$ 30.12MC$ 33.29MC$ 45.10M
Balance Sheet
Cash & Short-Term InvestmentsC$ 13.98MC$ 9.61MC$ 15.45MC$ 14.56MC$ 9.04M
Total AssetsC$ 816.66MC$ 811.57MC$ 895.20MC$ 883.70MC$ 822.84M
Total DebtC$ 360.16MC$ 386.70MC$ 412.24MC$ 411.96MC$ 365.66M
Net DebtC$ 346.18MC$ 377.09MC$ 396.79MC$ 397.40MC$ 356.62M
Total LiabilitiesC$ 549.82MC$ 562.98MC$ 608.93MC$ 610.17MC$ 548.14M
Stockholders' EquityC$ 266.83MC$ 248.58MC$ 286.27MC$ 273.53MC$ 274.69M
Cash Flow
Free Cash FlowC$ 89.98MC$ 104.48MC$ 71.49MC$ 66.61MC$ 90.81M
Operating Cash FlowC$ 105.04MC$ 118.53MC$ 86.95MC$ 83.66MC$ 104.25M
Investing Cash FlowC$ -17.40MC$ -16.64MC$ -20.61MC$ -18.63MC$ 5.43M
Financing Cash FlowC$ -83.36MC$ -107.72MC$ -65.45MC$ -59.51MC$ -103.15M
Currency in CAD

Stingray Dgt Vary SV Earnings and Revenue History

Stingray Dgt Vary SV Debt to Assets

Stingray Dgt Vary SV Cash Flow

Stingray Dgt Vary SV Forecast EPS vs Actual EPS

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