Stack Capital Group Inc (STCK) - Total Liabilities

Latest as of March 2026: CA$13.20 Million CAD ≈ $9.55 Million USD

Based on the latest financial reports, Stack Capital Group Inc (STCK) has total liabilities worth CA$13.20 Million CAD (≈ $9.55 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Stack Capital Group Inc to track the company's year-over-year net asset growth rate.

Stack Capital Group Inc - Total Liabilities Trend (2021–2025)

This chart illustrates how Stack Capital Group Inc's total liabilities have evolved over time, based on quarterly financial data. See STCK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Stack Capital Group Inc Competitors by Total Liabilities

The table below lists competitors of Stack Capital Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Sierra Madre Gold and Silver Ltd
V:SM
Canada CA$10.70 Million
Decora SA
WAR:DCR
Poland zł167.90 Million
Alfen Beheer BV
AS:ALFEN
Netherlands €159.77 Million
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
Mexico MX$676.07 Million
James River Group Holdings Ltd
NASDAQ:JRVR
USA $4.31 Billion
COG Financial Services Ltd
AU:COG
Australia AU$536.47 Million
Suryoday Small Finance Bank Limited
NSE:SURYODAY
India Rs150.10 Billion
AB AMBER GRID EO 029
F:AMH
Germany €158.46 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Stack Capital Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Stack Capital Group Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Stack Capital Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stack Capital Group Inc (2021–2025)

The table below shows the annual total liabilities of Stack Capital Group Inc from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 CA$9.62 Million
≈ $6.96 Million
+458.53%
2024-12-31 CA$1.72 Million
≈ $1.25 Million
+390.13%
2023-12-31 CA$351.30K
≈ $254.13K
-5.26%
2022-12-31 CA$370.81K
≈ $268.24K
-40.43%
2021-12-31 CA$622.50K
≈ $450.31K
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About Stack Capital Group Inc

TO:STCK Canada Asset Management
Market Cap
$210.53 Million
CA$291.03 Million CAD
Market Cap Rank
#16305 Global
#499 in Canada
Share Price
CA$19.00
Change (1 day)
+1.23%
52-Week Range
CA$12.11 - CA$36.40
All Time High
CA$36.40
About

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.