Stack Capital Group Inc (STCK) - Net Assets
Based on the latest financial reports, Stack Capital Group Inc (STCK) has net assets worth CA$227.11 Million CAD (≈ $164.29 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$240.31 Million ≈ $173.83 Million USD) and total liabilities (CA$13.20 Million ≈ $9.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Stack Capital Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$227.11 Million |
| % of Total Assets | 94.51% |
| Annual Growth Rate | 18.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.71 |
Stack Capital Group Inc - Net Assets Trend (2021–2025)
This chart illustrates how Stack Capital Group Inc's net assets have evolved over time, based on quarterly financial data. See STCK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Stack Capital Group Inc (2021–2025)
The table below shows the annual net assets of Stack Capital Group Inc from 2021 to 2025. For live valuation and market cap data, see Stack Capital Group Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$201.39 Million ≈ $145.68 Million |
+54.30% |
| 2024-12-31 | CA$130.52 Million ≈ $94.41 Million |
+34.90% |
| 2023-12-31 | CA$96.75 Million ≈ $69.99 Million |
-5.20% |
| 2022-12-31 | CA$102.06 Million ≈ $73.83 Million |
-0.30% |
| 2021-12-31 | CA$102.36 Million ≈ $74.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Stack Capital Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5784085000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$57.26 Million | 28.43% |
| Common Stock | CA$140.36 Million | 69.70% |
| Other Comprehensive Income | CA$3.76 Million | 1.87% |
| Total Equity | CA$201.39 Million | 100.00% |
Stack Capital Group Inc Competitors by Market Cap
The table below lists competitors of Stack Capital Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
$325.24 Million |
|
VT Industrial Technology Co Ltd
SHE:300707
|
$325.24 Million |
|
INTEKPLUS Co. Ltd
KQ:064290
|
$325.39 Million |
|
Uzin Utz AG
XETRA:UZU
|
$325.53 Million |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
$325.20 Million |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
$325.18 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
$325.11 Million |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
$325.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stack Capital Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 130,517,821 to 201,386,615, a change of 70,868,794 (54.3%).
- Net income of 38,355,907 contributed positively to equity growth.
- Share repurchases of 1,608,834 reduced equity.
- New share issuances of 32,781,374 increased equity.
- Other comprehensive income increased equity by 3,763,665.
- Other factors decreased equity by 2,423,318.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$38.36 Million | +19.05% |
| Share Repurchases | CA$1.61 Million | -0.8% |
| Share Issuances | CA$32.78 Million | +16.28% |
| Other Comprehensive Income | CA$3.76 Million | +1.87% |
| Other Changes | CA$-2.42 Million | -1.2% |
| Total Change | CA$- | 54.30% |
Book Value vs Market Value Analysis
This analysis compares Stack Capital Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.88x to 1.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$15.61 | CA$29.35 | x |
| 2022-12-31 | CA$11.17 | CA$29.35 | x |
| 2023-12-31 | CA$10.69 | CA$29.35 | x |
| 2024-12-31 | CA$13.78 | CA$29.35 | x |
| 2025-12-31 | CA$16.93 | CA$29.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stack Capital Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 232.55%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.05x
- Recent ROE (19.05%) is above the historical average (5.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.56% | -258.95% | 0.00x | 1.01x | CA$-10.81 Million |
| 2022 | -0.83% | -102.69% | 0.01x | 1.00x | CA$-11.05 Million |
| 2023 | -4.36% | -307.93% | 0.01x | 1.00x | CA$-13.89 Million |
| 2024 | 12.25% | 1374.41% | 0.01x | 1.01x | CA$2.94 Million |
| 2025 | 19.05% | 232.55% | 0.08x | 1.05x | CA$18.22 Million |
Industry Comparison
This section compares Stack Capital Group Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $6,023,403,781
- Average return on equity (ROE) among peers: -13.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stack Capital Group Inc (STCK) | CA$227.11 Million | -0.56% | 0.06x | $325.21 Million |
| Aberdeen International Inc. (AAB) | $25.89 Million | -37.52% | 0.12x | $2.91 Million |
| Base Carbon Inc. (BCBN) | $52.38 Million | -2.92% | 0.01x | $64.26 Million |
| Canadian Banc Corp (BK) | $96.27 Million | -14.26% | 1.14x | $519.36 Million |
| Brookfield Corporation (BN) | $53.25 Billion | 5.84% | 1.43x | $98.94 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $5.01 Billion | 20.29% | 0.00x | $9.02 Billion |
| Canadian General Investments Ltd (CGI) | $288.01 Million | -136.10% | 0.53x | $796.79 Million |
| CI Financial Corp (CIX) | $264.42 Million | 4.35% | 0.73x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $837.41 Million | 8.30% | 0.13x | $754.58 Million |
| Cymbria Corporation (CYB) | $317.74 Million | 0.50% | 0.02x | $1.00 Billion |
| Dividend 15 Split Corp II (DF) | $92.42 Million | 17.67% | 1.81x | $156.20 Million |
About Stack Capital Group Inc
Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.