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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	16.38	17.26	11.26	25.07	29.89	76.34
Short-Term Investments	324.39	193.66	117.79	71.85	70.69	26.44
Cash & Short-Term Investments	340.78	210.92	129.05	96.93	100.58	102.78
Cash Growth	116.91%	63.44%	33.15%	-3.63%	-2.14%	-
Prepaid Expenses	0.05	0.08	0.08	0.17	0.25	0.2
Restricted Cash	-	-	3.11	-	1.5	-
Other Current Assets	-	-	-	-	0.1	-
Total Current Assets	340.83	211	132.24	97.1	102.43	102.99
Total Assets	340.83	211	132.24	97.1	102.43	102.99
Accounts Payable	0.2	0.24	0.36	0.2	0.21	0.31
Accrued Expenses	14.15	7.44	0.59	0.15	0.16	0.31
Other Current Liabilities	-	-	0.77	-	-	-
Total Current Liabilities	14.35	7.68	1.72	0.35	0.37	0.62
Long-Term Deferred Tax Liabilities	9.97	1.94	-	-	-	-
Total Liabilities	24.32	9.62	1.72	0.35	0.37	0.62
Common Stock	181.02	140.36	109.09	93.48	95.57	95.4
Retained Earnings	129.19	57.26	19.07	-4.47	-1.05	-0.58
Comprehensive Income & Other	6.3	3.76	2.36	7.74	7.54	7.54
Shareholders' Equity	316.51	201.39	130.52	96.75	102.06	102.36
Total Liabilities & Equity	340.83	211	132.24	97.1	102.43	102.99
Net Cash (Debt)	340.78	210.92	129.05	96.93	100.58	102.78
Net Cash Growth	116.91%	63.44%	33.15%	-3.63%	-2.14%	-
Net Cash Per Share	25.01	17.73	13.62	10.68	11.01	15.67
Filing Date Shares Outstanding	15.68	13.18	10.7	8.95	9.14	9.09
Total Common Shares Outstanding	15.68	13.18	10.7	8.95	9.15	9.09
Working Capital	326.48	203.32	130.52	96.75	102.06	102.36
Book Value Per Share	20.18	15.28	12.19	10.81	11.15	11.26
Tangible Book Value	316.51	201.39	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	20.18	15.28	12.19	10.81	11.15	11.26