Stack Capital Group Inc (STCK) - Total Liabilities

Latest as of September 2025: CA$4.84 Million CAD

Based on the latest financial reports, Stack Capital Group Inc (STCK) has total liabilities worth CA$4.84 Million CAD as of September 2025. 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.

Stack Capital Group Inc - Total Liabilities Trend (2021–2024)

This chart illustrates how Stack Capital Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Stack Capital Group Inc Competitors by Total Liabilities

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

Liability Composition Analysis (2021–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 (2021–2024)

The table below shows the annual total liabilities of Stack Capital Group Inc from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.72 Million +390.13%
2023-12-31 CA$351.30K -5.26%
2022-12-31 CA$370.81K -40.43%
2021-12-31 CA$622.50K --

About Stack Capital Group Inc

TO:STCK Canada Asset Management
Market Cap
$252.46 Million
CA$349.00 Million CAD
Market Cap Rank
#16784 Global
#349 in Canada
Share Price
CA$26.47
Change (1 day)
+0.61%
52-Week Range
CA$10.00 - CA$26.47
All Time High
CA$26.47
About

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.