Stack Capital Group Inc. (STCGF)

Stack Capital Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.26	25.07	29.89	76.34
Short-Term Investments	117.79	71.85	70.69	26.44
Cash & Short-Term Investments	129.05	96.93	100.58	102.78
Cash Growth	33.15%	-3.63%	-2.14%	-
Prepaid Expenses	0.08	0.17	0.25	0.2
Restricted Cash	3.11	-	1.5	-
Other Current Assets	-	-	0.1	-
Total Current Assets	132.24	97.1	102.43	102.99
Total Assets	132.24	97.1	102.43	102.99
Accounts Payable	0.36	0.2	0.21	0.31
Accrued Expenses	0.59	0.15	0.16	0.31
Other Current Liabilities	0.77	-	-	-
Total Current Liabilities	1.72	0.35	0.37	0.62
Total Liabilities	1.72	0.35	0.37	0.62
Common Stock	109.09	93.48	95.57	95.4
Retained Earnings	19.07	-4.47	-1.05	-0.58
Comprehensive Income & Other	2.36	7.74	7.54	7.54
Shareholders' Equity	130.52	96.75	102.06	102.36
Total Liabilities & Equity	132.24	97.1	102.43	102.99
Net Cash (Debt)	129.05	96.93	100.58	102.78
Net Cash Growth	33.15%	-3.63%	-2.14%	-
Net Cash Per Share	13.62	10.68	11.01	15.67
Filing Date Shares Outstanding	10.7	8.95	9.14	9.09
Total Common Shares Outstanding	10.7	8.95	9.15	9.09
Working Capital	130.52	96.75	102.06	102.36
Book Value Per Share	12.19	10.81	11.15	11.26
Tangible Book Value	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	12.19	10.81	11.15	11.26

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.