Stingray Group Inc (RAY-A) - Total Liabilities

Latest as of December 2025: CA$866.47 Million CAD ≈ $626.79 Million USD

Based on the latest financial reports, Stingray Group Inc (RAY-A) has total liabilities worth CA$866.47 Million CAD (≈ $626.79 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Stingray Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Stingray Group Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Stingray Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Stingray Group Inc's balance sheet.

Stingray Group Inc Competitors by Total Liabilities

The table below lists competitors of Stingray Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Rongsheng Paper SHG:603165	China	CN¥2.04 Billion
Jai Balaji Industries Limited NSE:JAIBALAJI	India	Rs18.20 Billion
Rogers Sugar Inc. TO:RSI	Canada	CA$651.96 Million
ECN Capital Corp TO:ECN	Canada	CA$757.90 Million
SK Chemicals Co Ltd KO:285130	Korea	₩2.60 Trillion
Wereldhav B-Sicafi BR:WEHB	Belgium	€460.95 Million
T'way Air Co Ltd KO:091810	Korea	₩1.74 Trillion
Giti Tire Corp SHG:600182	China	CN¥2.43 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Stingray Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Stingray Group Inc (RAY-A) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.71	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Stingray Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stingray Group Inc (2014–2025)

The table below shows the annual total liabilities of Stingray Group Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$549.82 Million ≈ $397.73 Million	-2.34%
2024-03-31	CA$562.98 Million ≈ $407.25 Million	-7.55%
2023-03-31	CA$608.93 Million ≈ $440.49 Million	-0.20%
2022-03-31	CA$610.17 Million ≈ $441.39 Million	+11.32%
2021-03-31	CA$548.14 Million ≈ $396.52 Million	-7.73%
2020-03-31	CA$594.10 Million ≈ $429.76 Million	+8.51%
2019-03-31	CA$547.53 Million ≈ $396.07 Million	+379.87%
2018-03-31	CA$114.10 Million ≈ $82.54 Million	+14.85%
2017-03-31	CA$99.34 Million ≈ $71.86 Million	+15.90%
2016-03-31	CA$85.72 Million ≈ $62.00 Million	-40.06%
2015-03-31	CA$143.01 Million ≈ $103.45 Million	+38.44%
2014-03-31	CA$103.30 Million ≈ $74.73 Million	--

About Stingray Group Inc

TO:RAY-A Canada Broadcasting

Market Cap

$631.50 Million

CA$872.97 Million CAD

Market Cap Rank

#11108 Global

#327 in Canada

Share Price

CA$16.20

Change (1 day)

+2.34%

52-Week Range

CA$9.93 - CA$17.57

All Time High

CA$17.57