Strategem Capital Corporation (TSXV:SGE)

Canada · Delayed Price · Currency is CAD

0.7000

0.00 (0.00%)

Oct 29, 2026, 9:43 AM EDT

Strategem Capital 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	1.97	0.92	0.7	0.23	1.78	2.12
Short-Term Investments	9.26	0.47	0.53	3.67	0.25	0.31
Trading Asset Securities	-	9.53	9.2	5.92	9.62	30.65
Cash & Short-Term Investments	11.23	10.92	10.42	9.81	11.65	33.08
Cash Growth	0.49%	4.75%	6.19%	-15.75%	-64.78%	250.65%
Accounts Receivable	-	-	-	-	-	0.04
Receivables	-	-	-	-	-	0.04
Total Current Assets	11.23	10.92	10.42	9.81	11.65	33.12
Total Assets	11.23	10.92	10.42	9.81	11.65	33.12

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	0.02	0.03	0.03	0.03	0.04	0.04
Accrued Expenses	-	-	-	-	0.01	0.9
Other Current Liabilities	-	0.02	0	0	-	-
Total Current Liabilities	0.02	0.05	0.03	0.03	0.05	0.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.73
Total Liabilities	0.02	0.05	0.03	0.03	0.05	3.66

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	11.47	11.47	11.47	11.51	11.6	11.83
Retained Earnings	-0.26	-0.61	-1.08	-1.73	0	17.63
Shareholders' Equity	11.22	10.86	10.39	9.78	11.6	29.46
Total Liabilities & Equity	11.23	10.92	10.42	9.81	11.65	33.12

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)	11.23	10.92	10.42	9.81	11.65	33.08
Net Cash Growth	0.49%	4.75%	6.19%	-15.75%	-64.78%	250.65%
Net Cash Per Share	1.28	1.20	1.14	1.06	1.24	4.41
Filing Date Shares Outstanding	8.92	9.11	9.11	9.19	9.38	9.38
Total Common Shares Outstanding	8.92	9.11	9.11	9.2	9.31	9.44
Working Capital	11.22	10.86	10.39	9.78	11.6	32.18
Book Value Per Share	1.26	1.19	1.14	1.06	1.25	3.12
Tangible Book Value	11.22	10.86	10.39	9.78	11.6	29.46
Tangible Book Value Per Share	1.26	1.19	1.14	1.06	1.25	3.12