Skip to main content
logo
Stack Capital Group Inc. (TSX:STCK)
Canada flag Canada · Delayed Price · Currency is CAD
17.39
-0.11 (-0.63%)
Aug 19, 2026, 4:00 PM EST

Stack Capital Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111.456.7111.60.69-1.121.52
Revenue Growth
161.86%388.98%1587.23%---
Gross Profit
111.456.7111.60.69-1.121.52
Operating Income
89.5845.318.16-2.42-4.42-0.84
Net Income
88.538.3615.99-4.22-0.85-0.77
Earnings Per Share
6.503.221.69-0.47-0.09-0.12
EPS Growth
90.03%90.53%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
340.78210.92129.0596.93100.58102.78
Net Cash Growth
116.91%63.44%33.15%-3.63%-2.14%-
Net Cash Per Share
25.0117.7313.6210.6811.0115.67
Cash & Investments
340.78210.92129.0596.93100.58102.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-62.72-28.73-26.32-4.97-44.51-35.52
Free Cash Flow
-62.72-28.73-26.32-4.97-44.51-35.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
80.42%79.89%70.34%-351.47%--54.96%
Pretax Margin
88.40%71.04%137.88%-613.73%76.08%-50.56%
Profit Margin
79.44%67.63%137.88%-613.73%--50.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.685.337.37---
Forward PE
7.2581.2691.67---
PS Ratio
2.453.6010.16113.26-48.4254.30