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Stingray Group Ord Shs
Previous close
$5.69
Year range
$3.88 - $6.11
Market cap
443.36M CAD
Avg Volume
101.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 93.58M | 13.45% |
Operating expense | 7.31M | -11.47% |
Net income | 5.81M | -38.09% |
Net profit margin | 6.21 | -45.43% |
Earnings per share | 0.24 | 14.29% |
EBITDA | 30.94M | 11.53% |
Effective tax rate | 29.71% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.58M | -11.55% |
Total assets | 818.53M | -6.60% |
Total liabilities | 563.92M | -2.07% |
Total equity | 254.62M | — |
Shares outstanding | 68.11M | — |
Price to book | 1.52 | — |
Return on assets | 7.63% | — |
Return on capital | 9.54% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.81M | -38.09% |
Cash from operations | 19.18M | 0.43% |
Cash from investing | -5.39M | -23.17% |
Cash from financing | -14.43M | 13.38% |
Net change in cash | -601.00K | 69.62% |
Free cash flow | 8.10M | -12.82% |
About
Stingray Group Inc. is a Canadian music, media and technology company based in Montreal, Quebec, with offices in Toronto, Ontario, as well as in the United States, Mexico, the United Kingdom, the Netherlands, Germany and Australia.
Stingray provides retail and consumer services, including audio and video channels, digital signage, subscription content, karaoke products, and in-car and on-board infotainment content.
Stingray Radio operates over 100 radio stations across Canada. It is Canada's second-largest owner of radio stations, behind Bell Media Radio. Wikipedia
Founded
2007
Website
Employees
1,000