Stack Capital Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.11	11.26	25.07	29.89	76.34
Short-Term Investments	161.32	117.79	71.85	70.69	26.44
Cash & Short-Term Investments	192.43	129.05	96.93	100.58	102.78
Cash Growth	90.03%	33.15%	-3.63%	-2.14%	-
Prepaid Expenses	0.14	0.08	0.17	0.25	0.2
Restricted Cash	-	3.11	-	1.5	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	192.57	132.24	97.1	102.43	102.99
Total Assets	192.57	132.24	97.1	102.43	102.99
Accounts Payable	0.18	0.36	0.2	0.21	0.31
Accrued Expenses	0.35	0.59	0.15	0.16	0.31
Other Current Liabilities	4.3	0.77	-	-	-
Total Current Liabilities	4.84	1.72	0.35	0.37	0.62
Total Liabilities	4.84	1.72	0.35	0.37	0.62
Common Stock	140.95	109.09	93.48	95.57	95.4
Retained Earnings	43.19	19.07	-4.47	-1.05	-0.58
Comprehensive Income & Other	3.59	2.36	7.74	7.54	7.54
Shareholders' Equity	187.73	130.52	96.75	102.06	102.36
Total Liabilities & Equity	192.57	132.24	97.1	102.43	102.99
Net Cash (Debt)	192.43	129.05	96.93	100.58	102.78
Net Cash Growth	90.03%	33.15%	-3.63%	-2.14%	-
Net Cash Per Share	17.62	13.62	10.68	11.01	15.67
Filing Date Shares Outstanding	13.24	10.7	8.95	9.14	9.09
Total Common Shares Outstanding	13.24	10.7	8.95	9.15	9.09
Working Capital	187.73	130.52	96.75	102.06	102.36
Book Value Per Share	14.18	12.19	10.81	11.15	11.26
Tangible Book Value	187.73	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	14.18	12.19	10.81	11.15	11.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.