Stack Capital Group Inc. (TSX:STCK)

Canada · Delayed Price · Currency is CAD

17.74

+0.67 (3.93%)

Jul 30, 2026, 4:00 PM EST

Stack Capital Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Cash (Debt)	28.07	17.26	11.26	25.07	29.89	76.34
Net Cash Growth	160.41%	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