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Last update at 2026-06-03T20:00:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 47.42M | 2.29M | 39.66M | 42.30M | 61.06M |
| Minority interest | - | - | - | - | - |
| Net income | 36.44M | -13.74100M | 30.12M | 33.29M | 45.10M |
| Selling general administrative | 4.08M | 0.10M | 3.67M | 2.50M | 0.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 100.83M | 87.95M | 89.66M | 68.82M | 76.64M |
| Reconciled depreciation | 30.75M | 30.13M | 32.98M | 35.54M | - |
| Ebit | 71.33M | 30.15M | 79.47M | 57.67M | 69.08M |
| Ebitda | 102.08M | 60.28M | 111.67M | 92.67M | 106.98M |
| Depreciation and amortization | 30.75M | 30.13M | 32.21M | 35.00M | 37.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 96.76M | 87.95M | 79.47M | 57.67M | 69.08M |
| Other operating expenses | 290.13M | 226.85M | 244.48M | 224.95M | 178.78M |
| Interest expense | 24.72M | 27.86M | 22.80M | 14.30M | 17.78M |
| Tax provision | 10.98M | 16.03M | 9.54M | 9.01M | - |
| Interest income | 43.70M | 28.30M | 23.72M | - | - |
| Net interest income | -24.72400M | -29.01600M | -24.52300M | -15.94200M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.98M | 16.03M | 9.54M | 9.01M | 15.96M |
| Total revenue | 386.89M | 345.43M | 323.94M | 282.63M | 247.86M |
| Total operating expenses | 290.13M | -0.59900M | 10.19M | 11.15M | 7.56M |
| Cost of revenue | 286.06M | 257.48M | 234.29M | 213.80M | 171.21M |
| Total other income expense net | -49.33400M | -85.66000M | -39.80600M | -15.37500M | -8.01700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 36.44M | -13.74100M | 30.12M | 33.29M | - |
| Net income applicable to common shares | 36.44M | -13.74100M | 30.12M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 816.66M | 811.57M | 895.20M | 883.70M | 822.84M |
| Intangible assets | 326.84M | 331.05M | 341.81M | 349.23M | 314.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.60M | 17.37M | 17.72M | 13.39M | 13.44M |
| Total liab | 549.82M | 562.98M | 608.93M | 610.17M | 548.14M |
| Total stockholder equity | 266.83M | 248.58M | 286.27M | 273.53M | 274.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 74.70M | 67.20M | 89.34M | 67.44M | 55.39M |
| Common stock | 292.27M | 294.78M | 297.90M | 302.33M | 313.95M |
| Capital stock | 292.27M | 294.78M | 297.90M | 302.33M | - |
| Retained earnings | -42.75400M | -55.92400M | -21.73400M | -31.10300M | -40.17200M |
| Other liab | - | - | - | - | - |
| Good will | 309.69M | 304.60M | 360.90M | 354.30M | 337.90M |
| Other assets | 8.94M | 4.82M | 6.15M | - | - |
| Cash | 13.98M | 9.61M | 15.45M | 14.56M | 9.04M |
| Cash and equivalents | 13.98M | 9.61M | 15.45M | - | - |
| Total current liabilities | 113.19M | 115.02M | 135.18M | 114.96M | 120.49M |
| Current deferred revenue | 6.85M | 9.69M | 7.47M | 4.94M | 4.97M |
| Net debt | 346.18M | 377.09M | 396.79M | 394.79M | 356.62M |
| Short term debt | 3.92M | 11.70M | 11.68M | 11.67M | 31.94M |
| Short long term debt | - | 7.50M | 7.50M | 7.50M | - |
| Short long term debt total | 360.16M | 386.70M | 412.24M | 409.35M | 365.66M |
| Other stockholder equity | 5.67M | 6.39M | 6.16M | 5.75M | 5.18M |
| Property plant equipment | 51.95M | 57.34M | 62.06M | - | - |
| Total current assets | 113.42M | 104.09M | 115.98M | 99.91M | 90.61M |
| Long term investments | 5.81M | 9.66M | 8.29M | 6.43M | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 83.35M | 72.79M | 77.11M | 66.76M | 64.92M |
| Long term debt | 341.37M | 356.79M | 379.03M | 376.14M | - |
| Inventory | 2.50M | 4.32M | 5.70M | 5.20M | 3.21M |
| Accounts payable | 16.46M | 11.66M | 16.04M | 18.37M | 15.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.64M | 3.33M | 3.94M | -3.44100M | -4.26700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.60M | 3.17M | 3.94M | 5.14M | 1.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 703.23M | 707.48M | 779.22M | 783.79M | 732.23M |
| Capital lease obligations | 18.80M | 22.41M | 25.71M | 28.32M | - |
| Long term debt total | 356.24M | 375.00M | 400.57M | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -0.02100M | -0.16900M | -0.15800M | -0.70300M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -17.39600M | -16.63800M | -20.60500M | -18.63000M | 5.43M |
| Net borrowings | -27.02500M | -26.63800M | -2.02300M | 42.44M | - |
| Total cash from financing activities | -83.35800M | -107.72500M | -65.45400M | -59.51000M | -103.14800M |
| Change to operating activities | - | - | - | - | - |
| Net income | 36.44M | -13.74100M | 30.12M | 33.29M | 45.10M |
| Change in cash | 4.38M | -5.84700M | 0.89M | 5.52M | 6.53M |
| Begin period cash flow | 9.61M | 15.45M | 14.56M | 9.04M | 2.51M |
| End period cash flow | 13.98M | 9.61M | 15.45M | 14.56M | 9.04M |
| Total cash from operating activities | 105.04M | 118.53M | 86.95M | 83.66M | 104.25M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 30.75M | 30.63M | 32.98M | 35.54M | 38.69M |
| Other cashflows from investing activities | -2.33800M | -8.65700M | -5.14700M | -22.01200M | 11.12M |
| Dividends paid | 20.49M | 20.72M | 20.88M | 21.25M | 21.97M |
| Change to inventory | 2.72M | 1.35M | -0.54200M | -1.94500M | -0.07000M |
| Change to account receivables | -9.85600M | -0.99500M | -4.87300M | 2.03M | 10.24M |
| Sale purchase of stock | -9.14600M | -3.23200M | -4.72000M | -15.51400M | -10.53200M |
| Other cashflows from financing activities | -26.69900M | -57.13400M | -37.83100M | -65.47900M | -36.07600M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 15.06M | 14.04M | 15.46M | 17.05M | 13.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.66300M | -5.98300M | -7.48200M | -0.02400M | -10.63200M |
| Stock based compensation | 10.59M | 7.28M | 2.47M | 6.60M | 7.29M |
| Other non cash items | 22.94M | 84.31M | 19.32M | -0.75400M | 7.83M |
| Free cash flow | 89.98M | 104.48M | 71.49M | 66.61M | 90.81M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RAY Stingray Group Inc. |
-0.26 1.79% | 14.29 | 25.86 | 8.90 | 2.58 | 3.89 | 3.76 | 14.70 |
| TVA-B TVA Group Inc |
0.15 9.38% | 1.75 | - | 15.67 | 0.11 | 0.17 | 0.14 | -7.0346 |
Stingray Group Inc. operates as a music, media, and technology company in Canada, the United States, and internationally. It operates through Broadcasting and Commercial Music and Radio segments. The company offers music, digital, and advertising services to enterprise brands, including audio and video channels, radio stations, subscription video-on-demand content, free and ad-supported TV (FAST) channels, karaoke products and music apps, and in-car and on-board infotainment content. It also provides commercial solutions in music, in-store advertising solutions, digital signage, and AI-driven consumer insights and feedback, as well as delivers digital audio messaging and audio advertising. In addition, the company offers subscription video on demand, such as Qello Concerts by Stingray, Stingray Classica, Stingray DJAZZ, Stingray Karaoke, Stingray Naturescape, ZenLIFE by Stingray, and The Coda Collection. It also offers FAST channels, including Stingray Music, Qello Concerts by Stingray, Stingray Classica, Stingray DJAZZ, Stingray CMusic, Stingray Karaoke, Stingray Naturescape, Stingray Holidayscapes, ZenLIFE by Stingray, Ultimate Trivia by Stingray, Stingray Cozy Café, Stingray Stargaze, Stingray Cityscapes, Movie Music by Stingray, Loupe Art, and EarthDay 365. The company distributes its products and services through various platforms, including digital cable TV, satellite TV, IPTV, OTT, the internet, mobile devices, game consoles, and connected cars. It serves cable and telecom companies, retailers, and small and medium businesses, as well as direct consumers. The company was formerly known as Stingray Digital Group Inc. and changed its name to Stingray Group Inc. in December 2018. Stingray Group Inc. was founded in 2007 and is headquartered in Montreal, Canada.
730 Wellington Street, Montreal, QC, Canada, H3C 1T4
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Boyko CPA, CGA | Co-Founder, Director, President & CEO | 1970 |
| Mr. Mario DuBois | Senior VP & CTO | NA |
| Mr. Lloyd Perry Feldman | Senior VP, General Counsel & Corporate Secretary | NA |
| Mr. Mathieu Peloquin | Senior Vice President of Marketing & Communications | 1972 |
| Mr. Jean-Pierre Trahan C.A., CPA | Chief Financial Officer (Leave of Absence) | NA |
| Mr. David Purdy | Chief Revenue Officer | 1966 |
| Ms. Marie-Helene Fournier | Interim CFO, VP of Mergers & Acquisitions, Human Resources & Investor Relations | NA |
| Mr. Rick Bergan | Head of Content Distribution - United States | NA |
| Mr. Ryan Fuss | Senior Vice-President of Advertising Sales | NA |
| Ms. Melanie McCool | Senior Vice President of Legal & Strategic Affairs, USA | NA |
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