Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.33	11.26	25.07	29.89	76.34
Short-Term Investments	151.77	117.79	71.85	70.69	26.44
Cash & Short-Term Investments	157.1	129.05	96.93	100.58	102.78
Cash Growth	52.53%	33.15%	-3.63%	-2.14%	-
Prepaid Expenses	0.06	0.08	0.17	0.25	0.2
Restricted Cash	-	3.11	-	1.5	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	157.16	132.24	97.1	102.43	102.99
Total Assets	157.16	132.24	97.1	102.43	102.99
Accounts Payable	0.16	0.36	0.2	0.21	0.31
Accrued Expenses	0.38	0.59	0.15	0.16	0.31
Other Current Liabilities	4.27	0.77	-	-	-
Total Current Liabilities	4.82	1.72	0.35	0.37	0.62
Total Liabilities	4.82	1.72	0.35	0.37	0.62
Common Stock	109.09	109.09	93.48	95.57	95.4
Retained Earnings	40.79	19.07	-4.47	-1.05	-0.58
Comprehensive Income & Other	2.46	2.36	7.74	7.54	7.54
Shareholders' Equity	152.35	130.52	96.75	102.06	102.36
Total Liabilities & Equity	157.16	132.24	97.1	102.43	102.99
Net Cash (Debt)	157.1	129.05	96.93	100.58	102.78
Net Cash Growth	52.53%	33.15%	-3.63%	-2.14%	-
Net Cash Per Share	15.65	13.62	10.68	11.01	15.67
Filing Date Shares Outstanding	10.69	10.7	8.95	9.14	9.09
Total Common Shares Outstanding	10.69	10.7	8.95	9.15	9.09
Working Capital	152.35	130.52	96.75	102.06	102.36
Book Value Per Share	14.25	12.19	10.81	11.15	11.26
Tangible Book Value	152.35	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	14.25	12.19	10.81	11.15	11.26

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