Stack Capital Group Inc (STCK) - Total Assets
Based on the latest financial reports, Stack Capital Group Inc (STCK) holds total assets worth CA$240.31 Million CAD (≈ $173.83 Million USD) as of March 2026. 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. Check STCK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stack Capital Group Inc - Total Assets Trend (2021–2025)
This chart illustrates how Stack Capital Group Inc's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Stack Capital Group Inc to see how much of total assets are deployed in long-term investments.
Stack Capital Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Stack Capital Group Inc's total assets of CA$240.31 Million consist of 8.2% current assets and 91.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. For live market cap, price, and company overview, see Stack Capital Group Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stack Capital Group Inc's current assets represent 8.2% of total assets in 2025, a decrease from 74.3% in 2021.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, 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 |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
PEH Wertpapier AG
F:PEH
|
Germany | €58.85 Million |
|
BH Macro Limited
LSE:BHMU
|
UK | $2.10 Billion |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $244.72 Million |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
USA | $17.94 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC6.92 Billion |
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 | 6.88 | 20.55 | 96.40 |
| Quick Ratio | 6.88 | 20.55 | 96.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$23.98 Million | CA$10.31 Million | CA$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 | 1.95 |
| Latest Market Cap to Assets Ratio | 1.54 |
| Asset Growth Rate (YoY) | 59.6% |
| Total Assets | CA$211.00 Million |
| Market Capitalization | $325.21 Million USD |
Valuation Analysis
Above Book Valuation: The market values Stack Capital Group Inc's assets above their book value (1.54x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Stack Capital Group Inc's assets grew by 59.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Stack Capital Group Inc (2021–2025)
The table below shows the annual total assets of Stack Capital Group Inc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$211.00 Million ≈ $152.64 Million |
+59.56% |
| 2024-12-31 | CA$132.24 Million ≈ $95.66 Million |
+36.19% |
| 2023-12-31 | CA$97.10 Million ≈ $70.24 Million |
-5.20% |
| 2022-12-31 | CA$102.43 Million ≈ $74.10 Million |
-0.54% |
| 2021-12-31 | CA$102.99 Million ≈ $74.50 Million |
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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.