Stack Capital Group Inc (STCK) - Net Assets
Based on the latest financial reports, Stack Capital Group Inc (STCK) has net assets worth CA$187.73 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$192.57 Million) and total liabilities (CA$4.84 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$187.73 Million |
| % of Total Assets | 97.49% |
| Annual Growth Rate | 8.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.86 |
Stack Capital Group Inc - Net Assets Trend (2021–2024)
This chart illustrates how Stack Capital Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stack Capital Group Inc (2021–2024)
The table below shows the annual net assets of Stack Capital Group Inc from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$130.52 Million | +34.90% |
| 2023-12-31 | CA$96.75 Million | -5.20% |
| 2022-12-31 | CA$102.06 Million | -0.30% |
| 2021-12-31 | CA$102.36 Million | -- |
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 1964277800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$19.07 Million | 14.61% |
| Common Stock | CA$109.09 Million | 83.58% |
| Other Components | CA$2.36 Million | 1.81% |
| Total Equity | CA$130.52 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 |
|---|---|
|
Everspin Technologies Inc
NASDAQ:MRAM
|
$252.11 Million |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
$252.12 Million |
|
Netronix
TWO:6143
|
$252.15 Million |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
$252.21 Million |
|
Te Chang Construction Co Ltd
TWO:5511
|
$251.97 Million |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
$251.91 Million |
|
T-Robotics.Co.Ltd
KQ:117730
|
$251.89 Million |
|
SEGMEN KARDESLER GIDA
IS:SEGMN
|
$251.77 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 2023 to 2024, total equity changed from 96,749,477 to 130,517,821, a change of 33,768,344 (34.9%).
- Net income of 15,992,163 contributed positively to equity growth.
- Share repurchases of 417,796 reduced equity.
- New share issuances of 15,498,019 increased equity.
- Other comprehensive income decreased equity by 7,741,289.
- Other factors increased equity by 10,437,247.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$15.99 Million | +12.25% |
| Share Repurchases | CA$417.80K | -0.32% |
| Share Issuances | CA$15.50 Million | +11.87% |
| Other Comprehensive Income | CA$-7.74 Million | -5.93% |
| Other Changes | CA$10.44 Million | +8.0% |
| Total Change | CA$- | 34.90% |
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: 1.92x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.70x to 1.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$15.61 | CA$26.47 | x |
| 2022-12-31 | CA$11.17 | CA$26.47 | x |
| 2023-12-31 | CA$10.69 | CA$26.47 | x |
| 2024-12-31 | CA$13.78 | CA$26.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stack Capital Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.25%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1374.41%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (12.25%) is above the historical average (1.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.56% | -258.95% | 0.00x | 1.01x | CA$-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 |
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: $333,716,576
- Average return on equity (ROE) among peers: -16.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stack Capital Group Inc (STCK) | CA$187.73 Million | -0.56% | 0.03x | $252.02 Million |
| Aberdeen International Inc. (AAB) | $96.08 Million | -39.36% | 0.11x | $3.49 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $735.97 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $6.26 Million |
| Base Carbon Inc. (BCBN) | $52.38 Million | -2.92% | 0.01x | $67.04 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $73.00 Million | -37.91% | 0.33x | $73.38 Million |
| Canadian Banc Corp (BK) | $123.21 Million | -3.93% | 0.93x | $525.03 Million |
| Bankers Petroleum Ltd (BNK) | $14.62 Million | 13.48% | 0.95x | $17.81 Million |
| Canadian General Investments Ltd (CGI) | $533.40 Million | 17.99% | 0.28x | $784.71 Million |
| CI Financial Corp (CIX) | $1.82 Billion | 23.38% | 0.70x | $3.32 Billion |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $13.58 Million |
About Stack Capital Group Inc
Stack Capital Group Inc. is public investment firm engaged in venture capital specializing in Pre-IPO, 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.