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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.11	11.26	25.07	29.89	76.34
Cash & Short-Term Investments	31.11	11.26	25.07	29.89	76.34
Cash Growth	189.31%	-55.09%	-16.12%	-60.84%	-
Restricted Cash and Segregated Assets	-	3.11	-	1.5	-
Trading Assets	161.32	117.79	71.85	70.79	26.44
Other Current Assets	0.14	0.08	0.17	0.25	0.2
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	0.54	0.55	0.35	0.37	0.62
Accrued Expenses	4.3	0.4	-	-	-
Trading Liabilities	-	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
Additional Paid-in Capital	3.59	2.36	7.74	7.54	7.54
Retained Earnings	43.19	19.07	-4.47	-1.05	-0.58
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)	31.11	11.26	25.07	29.89	76.34
Net Cash Growth	176.29%	-55.09%	-16.12%	-60.84%	-
Net Cash Per Share	2.90	1.19	2.76	3.27	11.64
Book Value	187.73	130.52	96.75	102.06	102.36
Book Value Per Share	17.50	13.78	10.66	11.17	15.61
Tangible Book Value	187.73	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	17.50	13.78	10.66	11.17	15.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.