Stack Capital Group Inc. (STCK.TO) Financials
STCK.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 211.0 million | 9.6 million |
| Sept. 30, 2025 | 192.6 million | 4.8 million |
| June 30, 2025 | 157.2 million | 4.8 million |
| March 31, 2025 | 129.2 million | 527141 |
STCK.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -13.1 million | ? |
| Sept. 30, 2025 | -7.3 million | ? |
| June 30, 2025 | -4.6 million | 252579 |
| March 31, 2025 | -3.8 million | 65300 |
STCK.TO Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 14.2 million |
| Sept. 30, 2025 | 2.4 million |
| June 30, 2025 | 24.2 million |
| March 31, 2025 | -2.4 million |
STCK.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 17.3 million | - | - |
| Sept. 30, 2025 | 31.1 million | - | - |
| June 30, 2025 | 5.3 million | - | - |
| March 31, 2025 | 10.8 million | - | - |
STCK.TO Shares Outstanding
STCK.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3 | - | - | - |
| Sept. 30, 2025 | 3 | - | - | - |
| June 30, 2025 | - | - | 519387 | - |
| March 31, 2025 | 4 | - | 269883 | - |
STCK.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 8.9 million | - |
| Sept. 30, 2025 | 6.1 million | - |
| June 30, 2025 | 85722 | 4.9 million |
| March 31, 2025 | 114869 | 556388 |
STCK.TO
Price: CA$20.25
52 week price:
Earnings Per Share: 3.64 CAD
P/E Ratio: 5.62
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 270.6 million