RAY-B.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Total Current Assets 115983000 99913000 90609000 89723000 86163000 48372000 39381000 35595000 22685000 15651000
Cash and Short Term Investments 15453000 14563000 9040000 2512000 4673000 3362000 5862000 3201000 1314000 0
Cash & Equivalents 15453000 14563000 9040000 2512000 4673000 3362000 5862000 3201000 1314000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 77107000 66762000 64915000 73765000 69833000 36433000 27506000 27997000 17828000 0
Inventory 5704000 5200000 3215000 3336000 2624000 1784000 1233000 910000 876000 390000
Other Current Assets 17719000 13388000 13439000 10110000 9033000 6793000 4780000 3487000 2667000 15261000
Total Assets 895202000 883701000 822837000 867994000 835064000 243706000 194292000 176109000 125170000 98085000
Total Non-Current Assets 779219000 783788000 732228000 778271000 748901000 195332000 154911000 140514000 102485000 80482000
Property, Plant and Equipment 62063000 65875000 70412000 75192000 50326000 11135000 5336000 4628000 4330000 2634000
Goodwill and Intangible Assets 702710000 703530000 652769000 665570000 667798000 152820000 118307000 109923000 84570000 71716000
Goodwill 360900000 354304000 337897000 337770000 332132000 98467000 68788000 62022000 39129000 31651000
Intangible Assets 341810000 349226000 314872000 327800000 335666000 54353000 49519000 47901000 45441000 40065000
Long Term Investments 8295000 6431000 3046000 25732000 18738000 17473000 18089000 17758000 8791000 6132000
Other Long Term Assets 6151000 7952000 6001000 11777000 12039000 13904000 13179000 8205000 4794000 0
Total Current Liabilities 135179000 114957000 120489000 104887000 103115000 55441000 40559000 38240000 64045000 36670000
Accounts Payable 16039000 18374000 15226000 17984000 13334000 7908000 8125000 8624000 2624000 3817000
Notes Payable/Short Term Debt 11677000 11671000 31941000 19517000 14086000 3397000 1008000 2568000 37732000 0
Tax Payables 10653000 12531000 12959000 8866000 6171000 3397000 1008000 2568000 491000 0
Deferred Revenue 7473000 4942000 4970000 1747000 1634000 1530000 1094000 915000 714000 0
Other Current Liabilities 89337000 67439000 55393000 56773000 67890000 39209000 29324000 23565000 22484000 32853000
Total Liabilities 608933000 610172000 548145000 594098000 547529000 114099000 99344000 85715000 143012000 103300000
Total Non-Current Liabilities 473754000 495215000 427656000 489211000 444414000 58658000 58785000 47475000 78967000 56541000
Total Long Term Debt 400566000 400292000 333716000 375099000 348408000 38627000 41040000 35035000 71005000 56541000
Deferred Tax Liabilities Non-Current 56365000 50682000 49725000 49503000 52423000 5156000 4705000 3745000 3418000 0
Other Long Term Liabilities 16823000 44241000 44215000 64609000 43583000 14875000 13040000 8695000 4544000 0
Total Equity 286269000 273529000 274692000 273896000 287535000 129607000 94948000 90394000 -17842000 -7715000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 286269000 273529000 274692000 273896000 287535000 129607000 94948000 90394000 -17842000 -7715000
Retained Earnings (Accumulated Deficit) -21734000 -31103000 -40172000 -56407000 -53317000 -21936000 -10299000 -14646000 -21841000 -8721000
Accumulated Other Comprehensive Income/(Loss) 3942000 -3441000 -4267000 3317000 -1206000 1364000 -325000 804000 0 0
Common Stock 297903000 302328000 313951000 322366000 337714000 146354000 102700000 102040000 2240000 1006000
Additional Paid in Capital -276169000 -271225000 -273779000 -265959000 -284397000 3825000 2872000 2196000 1759000 7715000
Total Liabilities & Shareholders' Equity 895202000 883701000 822837000 867994000 835064000 243706000 194292000 176109000 125170000 98085000
Total Investments 8295000 6431000 3046000 25732000 18738000 17473000 18089000 17758000 8791000 6132000
Total Debt 412243000 411963000 365657000 394616000 362494000 38627000 41040000 35035000 108737000 0
Net Debt 396790000 397400000 356617000 392104000 357821000 35265000 35178000 31834000 107423000 0

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