Stack Capital Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.26	11.26	25.07	29.89	76.34
Cash & Short-Term Investments	17.26	11.26	25.07	29.89	76.34
Cash Growth	53.30%	-55.09%	-16.12%	-60.84%	-
Restricted Cash and Segregated Assets	-	3.11	-	1.5	-
Trading Assets	193.66	117.79	71.85	70.79	26.44
Other Current Assets	0.08	0.08	0.17	0.25	0.2
Total Current Assets	211	132.24	97.1	102.43	102.99
Total Assets	211	132.24	97.1	102.43	102.99
Accounts Payable	0.54	0.55	0.35	0.37	0.62
Accrued Expenses	7.14	0.4	-	-	-
Trading Liabilities	-	0.77	-	-	-
Total Current Liabilities	7.68	1.72	0.35	0.37	0.62
Other Long-Term Liabilities	1.94	-	-	-	-
Total Long-Term Liabilities	1.94	-	-	-	-
Total Liabilities	9.62	1.72	0.35	0.37	0.62
Common Stock	140.36	109.09	93.48	95.57	95.4
Additional Paid-in Capital	3.76	2.36	7.74	7.54	7.54
Retained Earnings	57.26	19.07	-4.47	-1.05	-0.58
Shareholders' Equity	201.39	130.52	96.75	102.06	102.36
Total Liabilities & Equity	211	132.24	97.1	102.43	102.99
Net Cash (Debt)	17.26	11.26	25.07	29.89	76.34
Net Cash Growth	53.30%	-55.09%	-16.12%	-60.84%	-
Net Cash Per Share	1.45	1.19	2.76	3.27	11.64
Book Value	201.39	130.52	96.75	102.06	102.36
Book Value Per Share	16.93	13.78	10.66	11.17	15.61
Tangible Book Value	201.39	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	16.93	13.78	10.66	11.17	15.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.