Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.07	17.26	11.26	25.07	29.89	76.34
Cash & Short-Term Investments	28.07	17.26	11.26	25.07	29.89	76.34
Cash Growth	160.41%	53.30%	-55.09%	-16.12%	-60.84%	-
Restricted Cash and Segregated Assets	-	-	3.11	-	1.5	-
Trading Assets	212.17	193.66	117.79	71.85	70.79	26.44
Other Current Assets	0.07	0.08	0.08	0.17	0.25	0.2
Total Current Assets	240.31	211	132.24	97.1	102.43	102.99
Total Assets	240.31	211	132.24	97.1	102.43	102.99
Accounts Payable	0.74	0.54	0.55	0.35	0.37	0.62
Accrued Expenses	3.34	7.14	0.4	-	-	-
Trading Liabilities	-	-	0.77	-	-	-
Total Current Liabilities	4.08	7.68	1.72	0.35	0.37	0.62
Other Long-Term Liabilities	9.12	1.94	-	-	-	-
Total Long-Term Liabilities	9.12	1.94	-	-	-	-
Total Liabilities	13.2	9.62	1.72	0.35	0.37	0.62
Common Stock	150.09	140.36	109.09	93.48	95.57	95.4
Additional Paid-in Capital	4.03	3.76	2.36	7.74	7.54	7.54
Retained Earnings	72.99	57.26	19.07	-4.47	-1.05	-0.58
Shareholders' Equity	227.11	201.39	130.52	96.75	102.06	102.36
Total Liabilities & Equity	240.31	211	132.24	97.1	102.43	102.99
Net Cash (Debt)	28.07	17.26	11.26	25.07	29.89	76.34
Net Cash Growth	62.60%	53.30%	-55.09%	-16.12%	-60.84%	-
Net Cash Per Share	2.23	1.45	1.19	2.76	3.27	11.64
Book Value	227.11	201.39	130.52	96.75	102.06	102.36
Book Value Per Share	18.06	16.93	13.78	10.66	11.17	15.61
Tangible Book Value	227.11	201.39	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	18.06	16.93	13.78	10.66	11.17	15.61

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.