Stack Capital Group Inc.
TSX:STCK.TO
10.25 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 25.074 | 29.891 | 76.338 |
| Short Term Investments
| 71.853 | 70.688 | 26.443 |
| Cash and Short Term Investments
| 96.927 | 29.891 | 76.338 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.174 | 1.752 | 0.204 |
| Total Current Assets
| 97.101 | 31.741 | 76.542 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 70.688 | 26.443 |
| Tax Assets
| 0 | 102.429 | 102.985 |
| Other Non-Current Assets
| 0 | -102.429 | -102.985 |
| Total Non-Current Assets
| 0 | 70.688 | 26.443 |
| Total Assets
| 97.101 | 102.429 | 102.985 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.204 | 0.215 | 0.478 |
| Short Term Debt
| 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 0.147 | 0.156 | 0.145 |
| Total Current Liabilities
| 0.351 | 0.371 | 0.623 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.351 | 0.371 | 0.623 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.351 | -0.371 | -0.623 |
| Total Non-Current Liabilities
| 0.351 | 0.371 | 0.623 |
| Total Liabilities
| 0.351 | 0.371 | 0.623 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 93.481 | 95.566 | 95.401 |
| Retained Earnings
| -4.473 | -1.049 | -0.577 |
| Accumulated Other Comprehensive Income/Loss
| 7.741 | 7.541 | 7.539 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 96.749 | 102.058 | 102.363 |
| Total Equity
| 71.675 | 70.665 | 26.024 |
| Total Liabilities & Shareholders Equity
| 97.101 | 102.429 | 102.985 |