STINGRAY GROUP INC VARIABLE SV (RAY-B.TO) Financials
RAY-B.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 880.4 million | 575.2 million |
| 2023-09-30 | 876.4 million | 575.8 million |
| 2023-06-30 | 883.4 million | 586.0 million |
| 2023-03-31 | 895.2 million | 608.9 million |
RAY-B.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 27.6 million | 2.9 million |
| 2023-09-30 | 15.2 million | 710000 |
| 2023-06-30 | 21.3 million | -1.1 million |
| 2023-03-31 | 22.9 million | 2.2 million |
RAY-B.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.1 million |
| 2023-09-30 | 9.4 million |
| 2023-06-30 | 14.1 million |
| 2023-03-31 | 4.4 million |
RAY-B.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 22.5 million |
| 2023-09-30 | - | - | 23.5 million |
| 2023-06-30 | - | - | 24.9 million |
| 2023-03-31 | 15.5 million | - | 25.7 million |
RAY-B.TO Shares Outstanding
RAY-B.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | - | 233000 | - |
| 2023-09-30 | 3.9 million | - | 374000 | - |
| 2023-06-30 | 1.4 million | - | 3.7 million | - |
| 2023-03-31 | 4.6 million | - | 2.6 million | - |
RAY-B.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 100.3 million | - |
| 2023-09-30 | 82.5 million | - |
| 2023-06-30 | 79.0 million | - |
| 2023-03-31 | 78.9 million | - |
RAY-B.TO
Price: CA$7.36
Dividend Yield: 0.04%
Forward Dividend Yield: 4.07%
Payout Ratio: 56.60%
Dividend Per Share: 0.30 CAD
Earnings Per Share: 0.53 CAD
P/E Ratio: 11.88
Exchange: TOR
Sector: Communication Services
Industry: Broadcasting
Market Capitalization: 557.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 2.38%
DGR5: 8.76%