STRACON Group Holding Inc.
STG.TO
TSX
Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.09M | 49.34M | 23.61M | 49.43M | |
| Total Receivables | 193.36M | 192.17M | 201.36M | 203.08M | |
| Inventory | 32.81M | 38.19M | 33.44M | 31.75M | |
| Prepaid Expenses | 4.16M | 5.94M | 7.33M | 5.92M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.66M | 17.54M | 12.97M | 12.11M | |
| Total Current Assets | 311.08M | 303.17M | 278.71M | 302.28M | |
|
|
|||||
| Total Current Assets | 311.08M | 303.17M | 278.71M | 302.28M | |
| Net Property, Plant & Equipment | 219.34M | 203.01M | 200.85M | 192.37M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 14.62M | 15.69M | 16.57M | 16.09M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 34.90M | 29.10M | 31.91M | 28.50M | |
| Total Assets | 581.80M | 551.66M | 542.21M | 552.61M | |
|
|
|||||
| Total Accounts Payable | 126.28M | 114.96M | 103.80M | 114.19M | |
| Total Accrued Expenses | 11.73M | -- | -- | 13.31M | |
| Short-term Debt | 198.00K | 5.70M | 20.47M | 4.68M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 76.11M | 54.57M | 61.69M | 64.57M | |
| Total Finance Division Other Current Liabilities | 89.59M | 95.96M | 79.02M | 72.07M | |
| Total Other Current Liabilities | 89.59M | 95.96M | 79.02M | 72.07M | |
| Total Current Liabilities | 303.91M | 271.18M | 264.97M | 268.82M | |
|
|
|||||
| Total Current Liabilities | 303.91M | 271.18M | 264.97M | 268.82M | |
| Long-Term Debt | 110.63M | 106.67M | 113.71M | 118.79M | |
| Short-term Debt | 198.00K | 5.70M | 20.47M | 4.68M | |
| Capital Leases | 60.09M | 66.57M | 61.81M | 56.75M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.16M | 12.29M | 15.21M | 12.58M | |
| Total Liabilities | 482.79M | 456.70M | 455.69M | 456.94M | |
|
|
|||||
| Common Stock & APIC | 96.07M | 93.03M | 93.03M | 93.03M | |
| Retained Earnings | 31.28M | 30.25M | 23.90M | 36.93M | |
| Treasury Stock & Other | -28.34M | -28.32M | -30.41M | -34.29M | |
| Total Common Equity | 99.01M | 94.96M | 86.52M | 95.67M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 99.01M | 94.96M | 86.52M | 95.67M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 99.01M | 94.96M | 86.52M | 95.67M | |
|
|
|||||