Stack Capital Group Inc
(STCK.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,110 | 5,330 | 10,778 | 11,260 | 10,753 |
| Other current assets | 0 | 0 | 0 | 3,109 | 0 |
| TOTAL | $31,250 | $5,389 | $10,833 | $14,446 | $10,886 |
| Non-Current Assets | |||||
| Investments And Advances | 161,323 | 151,773 | 118,380 | 117,793 | 90,509 |
| TOTAL | $161,323 | $151,773 | $118,380 | $117,793 | $90,509 |
| Total Assets | $192,572 | $157,163 | $129,213 | $132,240 | $101,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260 | 314 | 338 | 361 | 192 |
| TOTAL | $4,842 | $4,816 | $527 | $948 | $495 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 774 | 0 |
| TOTAL | $0 | $0 | $0 | $774 | $0 |
| Total Liabilities | $4,842 | $4,816 | $527 | $1,722 | $495 |
| Shareholders' Equity | |||||
| Common Shares | 140,948 | 109,094 | 109,794 | 109,090 | 95,835 |
| Retained earnings | 43,189 | 40,794 | 16,634 | 19,066 | 4,858 |
| Other shareholders' equity | 3,593 | 2,459 | 2,258 | 2,362 | 207 |
| TOTAL | $187,730 | $152,346 | $128,686 | $130,518 | $100,901 |
| Total Liabilities And Equity | $192,572 | $157,163 | $129,213 | $132,240 | $101,396 |