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Stack Capital Group Inc. (TSX:STCK)
Canada flag Canada · Delayed Price · Currency is CAD
13.71
+0.84 (6.53%)
Nov 6, 2026, 4:00 PM EST

Stack Capital Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106.4356.7111.60.69-1.121.52
Revenue Growth
150.03%388.98%1587.23%---
Gross Profit
106.4356.7111.60.69-1.121.52
Operating Income
84.3145.318.16-2.42-4.42-0.84
Net Income
80.6938.3615.99-4.22-0.85-0.77
Earnings Per Share
5.623.221.69-0.47-0.09-0.12
EPS Growth
59.95%90.53%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
333.38210.92129.0596.93100.58102.78
Net Cash Growth
73.25%63.44%33.15%-3.63%-2.14%-
Net Cash Per Share
23.2617.7313.6210.6811.0115.67
Cash & Investments
333.38210.92129.0596.93100.58102.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-55.96-28.73-26.32-4.97-44.51-35.52
Free Cash Flow
-55.96-28.73-26.32-4.97-44.51-35.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
79.22%79.89%70.34%-351.47%--54.96%
Pretax Margin
84.25%71.04%137.88%-613.73%76.08%-50.56%
Profit Margin
75.82%67.63%137.88%-613.73%--50.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.445.337.37---
Forward PE
4.4281.2691.67---
PS Ratio
2.023.6010.16113.26-48.4254.30