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.
Stack Capital Group Inc. (STCGF) - Total Assets
Latest total assets as of September 2025: $192.85 Million USD
Based on the latest financial reports, Stack Capital Group Inc. (STCGF) holds total assets worth $192.85 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stack Capital Group Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Stack Capital Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stack Capital Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Stack Capital Group Inc.'s total assets of $192.85 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Stack Capital Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stack Capital Group Inc.'s current assets represent 10.9% of total assets in 2024, a decrease from 74.3% in 2021.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, down from 74.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Stack Capital Group Inc. Competitors by Total Assets
Key competitors of Stack Capital Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Stack Capital Group Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Stack Capital Group Inc. generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Stack Capital Group Inc. generates $ 12.09 in net profit.
Stack Capital Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 28.84 | 96.40 |
| Quick Ratio | 1.12 | 28.84 | 96.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $572.95K | $ 11.07 Million | $ 100.34 Million |
Stack Capital Group Inc. - Advanced Valuation Insights
This section examines the relationship between Stack Capital Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 36.2% |
| Total Assets | $132.24 Million |
| Market Capitalization | $89.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stack Capital Group Inc.'s assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Stack Capital Group Inc.'s assets grew by 36.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Stack Capital Group Inc. (2021–2024)
The table below shows the annual total assets of Stack Capital Group Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $132.24 Million | +36.19% |
| 2023-12-31 | $97.10 Million | -5.20% |
| 2022-12-31 | $102.43 Million | -0.54% |
| 2021-12-31 | $102.99 Million | -- |