Stack Capital Group Inc
(STCK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,260 | 25,074 | 29,891 | 76,338 |
| Other current assets | 3,109 | 0 | 1,599 | 0 |
| TOTAL | $14,446 | $25,248 | $31,741 | $76,542 |
| Non-Current Assets | ||||
| Investments And Advances | 117,793 | 71,853 | 70,688 | 26,443 |
| TOTAL | $117,793 | $71,853 | $70,688 | $26,443 |
| Total Assets | $132,240 | $97,101 | $102,429 | $102,985 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 361 | 204 | 215 | 478 |
| TOTAL | $948 | $351 | $371 | $623 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 774 | 0 | 0 | 0 |
| TOTAL | $774 | $0 | $0 | $0 |
| Total Liabilities | $1,722 | $351 | $371 | $623 |
| Shareholders' Equity | ||||
| Common Shares | 109,090 | 93,481 | 95,566 | 95,401 |
| Retained earnings | 19,066 | -4,473 | -1,049 | -577 |
| Other shareholders' equity | 2,362 | 7,741 | 7,541 | 7,539 |
| TOTAL | $130,518 | $96,749 | $102,058 | $102,363 |
| Total Liabilities And Equity | $132,240 | $97,101 | $102,429 | $102,985 |