Stack Capital Group Inc.
STCK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.51% | 84.31% | 53.06% | 20.28% | 22.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.41% | 1.93% | -24.96% | -64.11% | -59.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.44% | 84.20% | 53.00% | 20.16% | 25.00% |
|
|
|||||
| Total Current Assets | 67.44% | 84.20% | 53.00% | 20.16% | 25.00% |
| 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 | 67.44% | 84.20% | 53.00% | 20.16% | 25.00% |
|
|
|||||
| Total Accounts Payable | -30.08% | -7.04% | 12.96% | 110.03% | 62.16% |
| Total Accrued Expenses | 1,229.82% | 2,929.26% | 152.08% | -33.81% | 266.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4,083.58% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4,083.58% | -- | -- |
| Total Current Liabilities | 368.15% | 849.06% | 1,115.18% | -9.12% | 349.89% |
|
|
|||||
| Total Current Liabilities | 368.15% | 849.06% | 1,115.18% | -9.12% | 349.89% |
| 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 | 486.12% | 849.06% | 1,115.18% | -9.12% | 349.89% |
|
|
|||||
| Common Stock & APIC | 35.02% | 42.64% | 14.11% | 7.83% | 7.11% |
| Retained Earnings | 215.19% | 762.19% | 526.05% | 639.79% | 491.25% |
| Treasury Stock & Other | 67.19% | 1,582.78% | 1,099.67% | -72.53% | -71.99% |
| Total Common Equity | 61.92% | 80.45% | 48.89% | 20.32% | 23.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.92% | 80.45% | 48.89% | 20.32% | 23.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.92% | 80.45% | 48.89% | 20.32% | 23.82% |
|
|
|||||