STRACON Group Holding Inc. STG.TO
TSX
Recommendation
Dividend Power Score
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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)
| 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 | 136.41M | 42.93M | 63.09M | 49.34M | -- |
| Total Receivables | 212.79M | 196.79M | 193.36M | 192.17M | -- |
| Inventory | 28.01M | 33.07M | 32.81M | 38.19M | -- |
| Prepaid Expenses | 6.22M | 6.63M | 4.16M | 5.94M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.67M | 27.85M | 17.66M | 17.54M | -- |
| Total Current Assets | 406.10M | 307.27M | 311.08M | 303.17M | -- |
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| Total Current Assets | 406.10M | 307.27M | 311.08M | 303.17M | -- |
| Net Property, Plant & Equipment | 334.16M | 259.96M | 219.34M | 203.01M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.38M | 21.90M | 14.62M | 15.69M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.87M | 35.47M | 34.90M | 29.10M | -- |
| Total Assets | 798.83M | 625.30M | 581.80M | 551.66M | -- |
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| Total Accounts Payable | 181.04M | 134.98M | 126.28M | 114.96M | -- |
| Total Accrued Expenses | -- | -- | 11.73M | -- | -- |
| Short-term Debt | 5.77M | 3.52M | 198.00K | 5.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.93M | 71.69M | 76.11M | 54.57M | -- |
| Total Finance Division Other Current Liabilities | 85.52M | 83.71M | 89.59M | 95.96M | -- |
| Total Other Current Liabilities | 85.52M | 83.71M | 89.59M | 95.96M | -- |
| Total Current Liabilities | 341.25M | 293.89M | 303.91M | 271.18M | -- |
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| Total Current Liabilities | 341.25M | 293.89M | 303.91M | 271.18M | -- |
| Long-Term Debt | 198.21M | 118.90M | 110.63M | 106.67M | -- |
| Short-term Debt | 5.77M | 3.52M | 198.00K | 5.70M | -- |
| Capital Leases | 78.32M | 71.77M | 60.09M | 66.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.42M | 37.18M | 8.16M | 12.29M | -- |
| Total Liabilities | 695.19M | 521.74M | 482.79M | 456.70M | -- |
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| Common Stock & APIC | 96.07M | 96.07M | 96.07M | 93.03M | -- |
| Retained Earnings | 37.09M | 35.02M | 31.28M | 30.25M | -- |
| Treasury Stock & Other | -29.53M | -27.53M | -28.34M | -28.32M | -- |
| Total Common Equity | 103.62M | 103.56M | 99.01M | 94.96M | -- |
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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 | 103.62M | 103.56M | 99.01M | 94.96M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.00K | -- | -- | -- | -- |
| Total Equity | 103.64M | 103.56M | 99.01M | 94.96M | -- |
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