Stack Capital Group Inc.
TSX:STCK.TO
10 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 11.393 | 14.064 | 25.074 | 25.762 | 26.831 | 28.714 | 29.891 | 43.217 | 44.886 | 67.636 | 76.338 | 82.284 | 101.377 | 0 |
| Kortetermijnbeleggingen
| 91.608 | 87.098 | 71.853 | 75.037 | 72.114 | 70.193 | 70.688 | 65.345 | 62.577 | 41.196 | 26.443 | 20.615 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.393 | 14.064 | 25.074 | 25.762 | 26.831 | 28.714 | 29.891 | 43.217 | 44.886 | 67.636 | 76.338 | 82.284 | 101.377 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -11.393 | -14.064 | -25.074 | -25.762 | -28.114 | -30.232 | -31.393 | -43.217 | -44.886 | -67.636 | -76.338 | -82.284 | -101.377 | 0 |
| Totaal vlottende activa
| 11.472 | 14.211 | 25.248 | 26.016 | 28.175 | 30.717 | 31.741 | 43.612 | 45.426 | 67.803 | 102.985 | 82.49 | 101.393 | 0 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 91.608 | 87.098 | 71.853 | 75.037 | 72.114 | 70.193 | 70.688 | 65.345 | 62.577 | 41.196 | 0 | 20.615 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 |
| Totaal niet-vlottende activa
| 91.608 | 87.098 | 71.853 | 75.037 | 72.114 | 70.193 | 70.688 | 65.345 | 62.577 | 41.196 | 0 | 20.615 | 0.015 | 0 |
| Totaal activa
| 103.08 | 101.309 | 97.101 | 101.053 | 100.289 | 100.91 | 102.429 | 108.957 | 108.003 | 108.999 | 102.985 | 103.105 | 101.393 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.144 | 0.194 | 0.204 | 0.341 | 0.232 | 0.163 | 0.215 | 0.352 | 0.368 | 0.194 | 0.312 | 0.554 | 0.776 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.254 | 0.301 | 0.147 | 0.149 | 0.382 | 0.149 | 0.156 | 0.164 | 0.33 | 0.16 | 0.311 | 0.29 | 0.276 | 0 |
| Totaal kortlopende verplichtingen
| 0.398 | 0.495 | 0.351 | 0.49 | 0.614 | 0.312 | 0.371 | 0.516 | 0.699 | 0.353 | 0.623 | 0.844 | 1.052 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.398 | 0.051 | 0.351 | 0.49 | 0.614 | 0.312 | 0.371 | 0.516 | 0.699 | 0.353 | 0.623 | 0.844 | 1.053 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.398 | 0.051 | 0.351 | 0.49 | 0.614 | 0.312 | 0.371 | 0.516 | 0.699 | 0.353 | 0.623 | 0.844 | 1.053 | 0 |
| Totaal passiva
| 0.398 | 0.546 | 0.351 | 0.49 | 0.614 | 0.312 | 0.371 | 0.516 | 0.699 | 0.353 | 0.623 | 0.844 | 1.052 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 95.938 | 95.923 | 93.481 | 94.019 | 94.244 | 94.697 | 95.566 | 96.42 | 95.401 | 95.401 | 95.401 | 95.401 | 93.527 | 0 |
| Ingehouden winsten
| 6.539 | -2.903 | -4.473 | -0.995 | -2.107 | -1.642 | -1.049 | 4.481 | 4.364 | 5.705 | -0.577 | -0.678 | -0.201 | 0 |
| Overige gereserveerde algehele resultaten
| 0.206 | 7.743 | 7.741 | 7.539 | 7.539 | 7.542 | 7.541 | 7.54 | 7.539 | 7.539 | 7.539 | 7.539 | 7.015 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 102.682 | 100.763 | 96.749 | 100.563 | 99.675 | 100.598 | 102.058 | 108.441 | 107.304 | 108.645 | 102.363 | 102.262 | 100.341 | 0 |
| Totaal eigen vermogen
| 102.682 | 100.763 | 96.749 | 100.563 | 99.675 | 100.598 | 102.058 | 108.441 | 107.304 | 108.645 | 102.363 | 102.262 | 100.341 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 103.08 | 101.309 | 97.101 | 101.053 | 100.289 | 100.91 | 102.429 | 108.957 | 108.003 | 108.999 | 102.985 | 103.105 | 101.393 | 0 |