Stack Capital Group Inc.
STCK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.35% | 19.93% | 28.19% | 0.18% | 19.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.40% | 132.10% | 11.60% | -27.75% | -45.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.31% | 19.98% | 28.18% | -2.19% | 22.45% |
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| Total Current Assets | 11.31% | 19.98% | 28.18% | -2.19% | 22.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.31% | 19.98% | 28.18% | -2.19% | 22.45% |
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| Total Accounts Payable | 32.70% | 11.48% | -34.93% | -27.36% | 76.43% |
| Total Accrued Expenses | 62.28% | 1,097.39% | 51.30% | -54.77% | 269.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 372.67% |
| Total Other Current Liabilities | -- | -- | -- | -- | 372.67% |
| Total Current Liabilities | 61.15% | -1.55% | 862.99% | -69.36% | 226.70% |
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| Total Current Liabilities | 61.15% | -1.55% | 862.99% | -69.36% | 226.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.76% | -1.55% | 862.99% | -69.36% | 226.70% |
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| Common Stock & APIC | 1.16% | 26.51% | 4.72% | 0.75% | 6.88% |
| Retained Earnings | 34.69% | 3.67% | 158.45% | -12.66% | 268.45% |
| Treasury Stock & Other | 6.41% | 43.07% | 14.78% | -4.32% | 970.97% |
| Total Common Equity | 8.98% | 20.66% | 24.77% | -1.30% | 21.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.98% | 20.66% | 24.77% | -1.30% | 21.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98% | 20.66% | 24.77% | -1.30% | 21.45% |
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