STRACON Group Holding Inc.
STG.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 49.34M | 23.61M | 49.43M | -- | |
| Total Receivables | 192.17M | 201.36M | 203.08M | -- | |
| Inventory | 38.19M | 33.44M | 31.75M | -- | |
| Prepaid Expenses | 5.94M | 7.33M | 5.92M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.54M | 12.97M | 12.11M | -- | |
| Total Current Assets | 303.17M | 278.71M | 302.28M | -- | |
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| Total Current Assets | 303.17M | 278.71M | 302.28M | -- | |
| Net Property, Plant & Equipment | 203.01M | 200.85M | 192.37M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 15.69M | 16.57M | 16.09M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 29.10M | 31.91M | 41.25M | -- | |
| Total Assets | 551.66M | 542.21M | 552.61M | -- | |
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| Total Accounts Payable | 114.96M | 103.80M | 114.19M | -- | |
| Total Accrued Expenses | -- | -- | 13.31M | -- | |
| Short-term Debt | 5.70M | 20.47M | 4.68M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 54.57M | 61.69M | 64.57M | -- | |
| Total Finance Division Other Current Liabilities | 95.96M | 79.02M | 72.07M | -- | |
| Total Other Current Liabilities | 95.96M | 79.02M | 72.07M | -- | |
| Total Current Liabilities | 271.18M | 264.97M | 268.82M | -- | |
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| Total Current Liabilities | 271.18M | 264.97M | 268.82M | -- | |
| Long-Term Debt | 106.67M | 113.71M | 118.79M | -- | |
| Short-term Debt | 5.70M | 20.47M | 4.68M | -- | |
| Capital Leases | 66.57M | 61.81M | 56.75M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.29M | 15.21M | 12.58M | -- | |
| Total Liabilities | 456.70M | 455.69M | 456.94M | -- | |
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| Common Stock & APIC | 93.03M | 93.03M | 93.03M | -- | |
| Retained Earnings | 30.25M | 23.90M | 36.93M | -- | |
| Treasury Stock & Other | -28.32M | -30.41M | -34.29M | -- | |
| Total Common Equity | 94.96M | 86.52M | 95.67M | -- | |
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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 | 94.96M | 86.52M | 95.67M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 94.96M | 86.52M | 95.67M | -- | |
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