STACK CAPITAL GROUP INC (STCK.CA) Stock Balance Sheet
TSX:STCK - CA85236X1042 - Common Stock
12.9 CAD
-0.09 (-0.69%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.33M | 11.26M | 25.07M | 31.39M | 76.34M | |||
| Other Current Assets | 59.00K | 77.30K | 174.30K | 250.30K | 203.60K | |||
| Total Current Assets | 5.39M | 11.34M | 25.25M | 31.64M | 76.54M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 151.77M | 117.79M | 71.85M | 70.69M | 26.44M | |||
| Other Non-Current Assets | 0.00 | 3.11M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 151.77M | 120.90M | 71.85M | 70.79M | 26.44M | |||
| TOTAL ASSETS | 157.16M | 132.24M | 97.10M | 102.43M | 102.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 314.10K | 360.70K | 204.20K | 214.90K | 477.90K | |||
| Other Current Liabilities | 4.50M | 587.10K | 147.10K | 156.00K | 144.60K | |||
| Total Current Liabilities | 4.82M | 947.90K | 351.30K | 370.80K | 622.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 774.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 774.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.82M | 1.72M | 351.30K | 370.80K | 622.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.25M | 21.43M | 3.27M | 6.49M | 6.96M | |||
| Common Shares | 109.09M | 109.09M | 93.48M | 95.57M | 95.40M | |||
| Shares Outstanding | 10.69M | 10.70M | 8.95M | 9.15M | 9.09M | |||
| Tangible Book Value per Share | 14.25 | 12.19 | 10.81 | 11.15 | 11.26 | |||
| Total Shareholders' Equity | 152.35M | 130.52M | 96.75M | 102.06M | 102.36M | |||
| TOTAL LIABILITIES AND EQUITY | 157.16M | 132.24M | 97.10M | 102.43M | 102.98M | |||
| Statistics | ||||||||
| Current Ratio | 1.12 | 11.96 | 71.87 | 85.34 | 122.96 | |||
| Return On Assets (ROA) | 21.83% | 12.09% | -4.34% | -0.83% | -0.56% | |||
| Return On Equity (ROE) | 22.52% | 12.25% | -4.36% | -0.83% | -0.56% | |||
| Return On Invested Capital (ROIC) | 16.09% | 8.48% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.09% | 8.48% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.09% | 8.48% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28