Stack Capital Group Inc. (STCGF)

Stack Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.78	11.26	25.07	29.89	76.34
Short-Term Investments	118.38	117.79	71.85	70.69	26.44
Cash & Short-Term Investments	129.16	129.05	96.93	100.58	102.78
Cash Growth	27.67%	33.15%	-3.63%	-2.14%	-
Prepaid Expenses	0.06	0.08	0.17	0.25	0.2
Restricted Cash	-	3.11	-	1.5	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	129.21	132.24	97.1	102.43	102.99
Total Assets	129.21	132.24	97.1	102.43	102.99
Accounts Payable	0.26	0.36	0.2	0.21	0.31
Accrued Expenses	0.27	0.59	0.15	0.16	0.31
Other Current Liabilities	-	0.77	-	-	-
Total Current Liabilities	0.53	1.72	0.35	0.37	0.62
Total Liabilities	0.53	1.72	0.35	0.37	0.62
Common Stock	109.79	109.09	93.48	95.57	95.4
Retained Earnings	16.63	19.07	-4.47	-1.05	-0.58
Comprehensive Income & Other	2.26	2.36	7.74	7.54	7.54
Shareholders' Equity	128.69	130.52	96.75	102.06	102.36
Total Liabilities & Equity	129.21	132.24	97.1	102.43	102.99
Net Cash (Debt)	129.16	129.05	96.93	100.58	102.78
Net Cash Growth	27.67%	33.15%	-3.63%	-2.14%	-
Net Cash Per Share	13.34	13.62	10.68	11.01	15.67
Filing Date Shares Outstanding	10.76	10.7	8.95	9.14	9.09
Total Common Shares Outstanding	10.76	10.7	8.95	9.15	9.09
Working Capital	128.69	130.52	96.75	102.06	102.36
Book Value Per Share	11.96	12.19	10.81	11.15	11.26
Tangible Book Value	128.69	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	11.96	12.19	10.81	11.15	11.26

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