Stack Capital Group Inc. (TSX:STCK)
Canada flag Canada · Delayed Price · Currency is CAD
12.30
+0.05 (0.41%)
May 23, 2025, 3:00 PM EDT

Stack Capital Group Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
10.7811.2625.0729.8976.34
Short-Term Investments
118.38117.7971.8570.6926.44
Cash & Short-Term Investments
129.16129.0596.93100.58102.78
Cash Growth
27.67%33.15%-3.63%-2.14%-
Prepaid Expenses
0.060.080.170.250.2
Restricted Cash
-3.11-1.5-
Other Current Assets
---0.1-
Total Current Assets
129.21132.2497.1102.43102.99
Total Assets
129.21132.2497.1102.43102.99
Accounts Payable
0.260.360.20.210.31
Accrued Expenses
0.270.590.150.160.31
Other Current Liabilities
-0.77---
Total Current Liabilities
0.531.720.350.370.62
Total Liabilities
0.531.720.350.370.62
Common Stock
109.79109.0993.4895.5795.4
Retained Earnings
16.6319.07-4.47-1.05-0.58
Comprehensive Income & Other
2.262.367.747.547.54
Shareholders' Equity
128.69130.5296.75102.06102.36
Total Liabilities & Equity
129.21132.2497.1102.43102.99
Net Cash (Debt)
129.16129.0596.93100.58102.78
Net Cash Growth
27.67%33.15%-3.63%-2.14%-
Net Cash Per Share
13.3413.6210.6811.0115.67
Filing Date Shares Outstanding
10.7610.78.959.149.09
Total Common Shares Outstanding
10.7610.78.959.159.09
Working Capital
128.69130.5296.75102.06102.36
Book Value Per Share
11.9612.1910.8111.1511.26
Tangible Book Value
128.69130.5296.75102.06102.36
Tangible Book Value Per Share
11.9612.1910.8111.1511.26
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.