Stack Capital Group Inc. (STCK.TO)

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STCK.TO
Financiële Gegevens

10.3 (CAD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	103.001	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.079	0.146	0.174	0.254	1.344	2.003	1.752	0.395	0.54	0.167	0.204	0.206	0.015	0
Totaal vlottende activa Numbers are in millions	103.08	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	87.098	71.853	75.037	72.114	70.193	70.688	65.345	62.577	41.196	0	20.615	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0
Totaal niet-vlottende activa Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Stack Capital Group Inc.

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