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Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.49M | C$ 1.16M | C$ 1.37M | C$ 826.49K | C$ 222.93K |
| Gross Profit | C$ 16.49M | C$ -1.03M | C$ -336.49K | C$ -999.83K | C$ 1.52M |
| Operating Income | C$ 46.62M | C$ 8.16M | C$ -2.58M | C$ -4.42M | C$ -618.86K |
| EBITDA | C$ 40.29M | C$ 8.16M | C$ -2.58M | C$ -4.42M | C$ 67.07K |
| Net Income | C$ 38.36M | C$ 15.99M | C$ -4.22M | C$ -848.71K | C$ -577.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.26M | C$ 11.26M | C$ 25.07M | C$ 29.89M | C$ 76.34M |
| Total Assets | C$ 211.00M | C$ 132.24M | C$ 97.10M | C$ 102.43M | C$ 102.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -17.26M | C$ -11.26M | C$ -25.07M | C$ -29.89M | C$ -76.34M |
| Total Liabilities | C$ 9.62M | C$ 1.72M | C$ 351.30K | C$ 370.81K | C$ 622.50K |
| Stockholders' Equity | C$ 201.39M | C$ 130.52M | C$ 96.75M | C$ 102.06M | C$ 102.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -28.73M | C$ -26.32M | C$ -4.97M | C$ -44.51M | C$ -26.64M |
| Operating Cash Flow | C$ -28.73M | C$ -26.32M | C$ -4.97M | C$ -44.51M | C$ -26.64M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -55.46K |
| Financing Cash Flow | C$ 31.59M | C$ 15.08M | C$ -1.31M | C$ -477.57K | C$ 102.94M |