Stack Capital Group Inc. STCK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 39.43% | 11.88% | 11.35% | 19.93% | 28.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.54% | -14.61% | -39.40% | 132.10% | 11.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.41% | 11.87% | 11.31% | 19.98% | 28.18% |
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| Total Current Assets | 39.41% | 11.87% | 11.31% | 19.98% | 28.18% |
| 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 | 39.41% | 11.87% | 11.31% | 19.98% | 28.18% |
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| Total Accounts Payable | -36.38% | 26.24% | 32.70% | 11.48% | -34.93% |
| Total Accrued Expenses | 268.56% | -50.19% | 62.28% | -2.01% | 1,748.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 245.49% | -47.80% | 61.15% | -1.55% | 862.99% |
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| Total Current Liabilities | 245.49% | -47.80% | 61.15% | -1.55% | 862.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.56% | 362.59% | -- | -- | -- |
| Total Liabilities | 81.15% | 34.80% | 101.76% | -1.55% | 862.99% |
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| Common Stock & APIC | 18.55% | 5.04% | 1.16% | 26.51% | 4.72% |
| Retained Earnings | 73.99% | 25.20% | 34.69% | 3.67% | 158.45% |
| Treasury Stock & Other | 53.52% | 5.19% | 6.41% | 43.07% | 14.78% |
| Total Common Equity | 36.99% | 10.77% | 8.98% | 20.66% | 24.77% |
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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 | 36.99% | 10.77% | 8.98% | 20.66% | 24.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.99% | 10.77% | 8.98% | 20.66% | 24.77% |
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