Stack Capital Group Inc.
STCK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 20.28% | 22.21% | 0.59% | 0.72% | 2.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.11% | -59.32% | -47.44% | 25.71% | 10.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.16% | 25.00% | 0.47% | -0.56% | 0.31% |
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| Total Current Assets | 20.16% | 25.00% | 0.47% | -0.56% | 0.31% |
| 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 | 20.16% | 25.00% | 0.47% | -0.56% | 0.31% |
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| Total Accounts Payable | 110.03% | 62.16% | 70.59% | 75.42% | 33.38% |
| Total Accrued Expenses | -33.81% | 266.34% | -60.43% | -51.08% | 68.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -57.76% | -- |
| Total Other Current Liabilities | -- | -- | -- | -57.76% | -- |
| Total Current Liabilities | -9.12% | 349.89% | 1.10% | -37.32% | 75.05% |
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| Total Current Liabilities | -9.12% | 349.89% | 1.10% | -37.32% | 75.05% |
| 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 | -9.12% | 349.89% | 1.10% | -37.32% | 75.05% |
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| Common Stock & APIC | 7.83% | 7.11% | 2.07% | -1.51% | 1.21% |
| Retained Earnings | 639.79% | 491.25% | 588.96% | 400.19% | -76.71% |
| Treasury Stock & Other | -72.53% | -71.99% | -97.25% | -97.36% | 2.57% |
| Total Common Equity | 20.32% | 23.82% | 0.47% | -0.33% | 0.08% |
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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 | 20.32% | 23.82% | 0.47% | -0.33% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.32% | 23.82% | 0.47% | -0.33% | 0.08% |
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