Stack Capital Group Inc. (TSX:STCK)
Canada · Delayed Price · Currency is CAD 13.71
+0.84 (6.53%)
Nov 6, 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 | Sep '26 Sep 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 | 15.18 | 17.26 | 11.26 | 25.07 | 29.89 | 76.34 |
Short-Term Investments | 318.21 | 193.66 | 117.79 | 71.85 | 70.69 | 26.44 |
Cash & Short-Term Investments | 333.38 | 210.92 | 129.05 | 96.93 | 100.58 | 102.78 |
Cash Growth | 73.25% | 63.44% | 33.15% | -3.63% | -2.14% | - |
Prepaid Expenses | 0.14 | 0.08 | 0.08 | 0.17 | 0.25 | 0.2 |
Restricted Cash | - | - | 3.11 | - | 1.5 | - |
Other Current Assets | - | - | - | - | 0.1 | - |
Total Current Assets | 333.52 | 211 | 132.24 | 97.1 | 102.43 | 102.99 |
Total Assets | 333.52 | 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 | Sep '26 Sep 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 |
Accounts Payable | 0.39 | 0.24 | 0.36 | 0.2 | 0.21 | 0.31 |
Accrued Expenses | 13.72 | 7.44 | 0.59 | 0.15 | 0.16 | 0.31 |
Other Current Liabilities | - | - | 0.77 | - | - | - |
Total Current Liabilities | 14.11 | 7.68 | 1.72 | 0.35 | 0.37 | 0.62 |
Long-Term Deferred Tax Liabilities | 8.98 | 1.94 | - | - | - | - |
Total Liabilities | 23.09 | 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 | Sep '26 Sep 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 |
Common Stock | 180.58 | 140.36 | 109.09 | 93.48 | 95.57 | 95.4 |
Retained Earnings | 123.47 | 57.26 | 19.07 | -4.47 | -1.05 | -0.58 |
Comprehensive Income & Other | 6.38 | 3.76 | 2.36 | 7.74 | 7.54 | 7.54 |
Shareholders' Equity | 310.43 | 201.39 | 130.52 | 96.75 | 102.06 | 102.36 |
Total Liabilities & Equity | 333.52 | 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 | Sep '26 Sep 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 |
Net Cash (Debt) | 333.38 | 210.92 | 129.05 | 96.93 | 100.58 | 102.78 |
Net Cash Growth | 73.25% | 63.44% | 33.15% | -3.63% | -2.14% | - |
Net Cash Per Share | 23.26 | 17.73 | 13.62 | 10.68 | 11.01 | 15.67 |
Filing Date Shares Outstanding | 15.67 | 13.18 | 10.7 | 8.95 | 9.14 | 9.09 |
Total Common Shares Outstanding | 15.67 | 13.18 | 10.7 | 8.95 | 9.15 | 9.09 |
Working Capital | 319.42 | 203.32 | 130.52 | 96.75 | 102.06 | 102.36 |
Book Value Per Share | 19.82 | 15.28 | 12.19 | 10.81 | 11.15 | 11.26 |
Tangible Book Value | 310.43 | 201.39 | 130.52 | 96.75 | 102.06 | 102.36 |
Tangible Book Value Per Share | 19.82 | 15.28 | 12.19 | 10.81 | 11.15 | 11.26 |