Also trades as: STCGF (OTC) · $vol 0M
STCK.TO TSX
Stack Capital Group Inc.
1W: +1.3%
1M: +1.4%
3M: -13.7%
YTD: -9.0%
1Y: +34.4%
3Y: +163.5%
5Y: +59.7%
C$17.22 ($12.08)
+0.10 (+0.58%)
Weekly Expected Move ±6.8%
C$15
C$16
C$17
C$19
C$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$211M
+59.6% ▲
4Y CAGR: +19.6%
Total Liabilities
$10M
+458.5% ▲
4Y CAGR: +98.3%
Shareholders Equity
$201M
+54.3% ▲
4Y CAGR: +18.4%
Cash & Investments
$17M
+53.3% ▲
4Y CAGR: -31.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$17M
-53.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $30M | $25M | $11M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $30M | $25M | $11M | $17M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $0 | $3M | $0 |
| Total Current Assets | $77M | $32M | $25M | $14M | $17M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26M | $71M | $72M | $118M | $194M |
| Other Non-Current Assets | $0 | $98K | $0 | $0 | $83K |
| Total Non-Current Assets | $26M | $71M | $72M | $118M | $194M |
| Total Assets | $103M | $102M | $97M | $132M | $211M |
| — Liabilities — | |||||
| Accounts Payable | $478K | $215K | $204K | $361K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $623K | $371K | $351K | $948K | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $774K | $8M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $774K | $10M |
| Total Liabilities | $623K | $371K | $351K | $2M | $10M |
| — Equity — | |||||
| Common Stock | $95M | $96M | $93M | $109M | $140M |
| Retained Earnings | -$577K | -$1M | -$4M | $19M | $57M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $4M |
| Total Stockholders Equity | $102M | $102M | $97M | $131M | $201M |
| Total Liabilities & Equity | $103M | $102M | $97M | $132M | $211M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$76M | -$30M | -$25M | -$11M | -$17M |
| Total Investments | $26M | $71M | $72M | $118M | $194M |