Stack Capital Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.26	11.26	25.07	29.89	76.34
Short-Term Investments	193.66	117.79	71.85	70.69	26.44
Cash & Short-Term Investments	210.92	129.05	96.93	100.58	102.78
Cash Growth	63.44%	33.15%	-3.63%	-2.14%	-
Prepaid Expenses	0.08	0.08	0.17	0.25	0.2
Restricted Cash	-	3.11	-	1.5	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	211	132.24	97.1	102.43	102.99
Total Assets	211	132.24	97.1	102.43	102.99
Accounts Payable	0.24	0.36	0.2	0.21	0.31
Accrued Expenses	7.44	0.59	0.15	0.16	0.31
Other Current Liabilities	-	0.77	-	-	-
Total Current Liabilities	7.68	1.72	0.35	0.37	0.62
Long-Term Deferred Tax Liabilities	1.94	-	-	-	-
Total Liabilities	9.62	1.72	0.35	0.37	0.62
Common Stock	140.36	109.09	93.48	95.57	95.4
Retained Earnings	57.26	19.07	-4.47	-1.05	-0.58
Comprehensive Income & Other	3.76	2.36	7.74	7.54	7.54
Shareholders' Equity	201.39	130.52	96.75	102.06	102.36
Total Liabilities & Equity	211	132.24	97.1	102.43	102.99
Net Cash (Debt)	210.92	129.05	96.93	100.58	102.78
Net Cash Growth	63.44%	33.15%	-3.63%	-2.14%	-
Net Cash Per Share	17.73	13.62	10.68	11.01	15.67
Filing Date Shares Outstanding	13.18	10.7	8.95	9.14	9.09
Total Common Shares Outstanding	13.18	10.7	8.95	9.15	9.09
Working Capital	203.32	130.52	96.75	102.06	102.36
Book Value Per Share	15.28	12.19	10.81	11.15	11.26
Tangible Book Value	201.39	130.52	96.75	102.06	102.36
Tangible Book Value Per Share	15.28	12.19	10.81	11.15	11.26

Source: S&P Capital IQ. Standard template. Financial Sources.