Skip to main content
logo
Stack Capital Group Inc. (TSX:STCK)
Canada flag Canada · Delayed Price · Currency is CAD
17.74
+0.67 (3.93%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.0351.6718.9-1.082.411.15
Revenue Growth
396.36%173.37%--109.09%-
Gross Profit
75.0351.6718.9-1.082.411.15
Operating Income
59.9340.2915.99-4.22-0.85-0.58
Net Income
56.4938.3615.99-4.22-0.85-0.58
Earnings Per Share
4.673.221.69-0.47-0.09-0.09
EPS Growth
262.02%90.53%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
28.0717.2611.2625.0729.8976.34
Net Cash Growth
160.41%53.30%-55.09%-16.12%-60.84%-
Cash & Investments
28.0717.2611.2625.0729.8976.34
Net Cash Per Share
2.231.451.192.763.2711.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28-28.73-26.32-4.97-44.51-26.64
Free Cash Flow
-28-28.73-26.32-4.97-44.51-26.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
79.88%77.98%84.61%391.34%-35.28%-50.18%
Pretax Margin
79.88%77.98%84.61%391.34%-35.28%-50.18%
Profit Margin
79.88%74.23%84.61%391.34%-35.28%-50.18%
FCF Margin
-37.32%-55.59%-139.22%460.88%-1850.45%-2315.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.014.806.51---
PS Ratio
3.533.946.23-71.7422.2571.85