Stantec Inc. (STN)

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87.32

0.53 (0.61%)

At close: Apr 17, 2025, 3:59 PM

Stantec Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	228.5M	352.9M	148.3M	193.9M	285M	208.1M	185.2M	239.5M	210.9M
Short-Term Investments	26.2M	15.8M	9.1M	21.4M	34.7M	15.4M	18.1M	9.3M	20.89M
Long-Term Investments	283.7M	262.5M	208.4M	216M	178.5M	8.8M	9.4M	195.8M	169.28M
Other Long-Term Assets	91.3M	181.6M	73.6M	29.9M	60M	224.3M	185.5M	22.1M	15.15M
Receivables	2.23B	1.73B	1.73B	1.4B	1.19B	1.3B	1.37B	1.29B	1.21B
Inventory	n/a	n/a	48.6M	45.8M	43.9M	42.9M	56.8M	62.2M	71.1M
Other Current Assets	1.3M	137.1M	10.2M	23.5M	42.1M	18.1M	23.2M	14M	25.57M
Total Current Assets	2.55B	2.27B	1.94B	1.66B	1.57B	1.58B	1.64B	1.61B	1.58B
Property-Plant & Equipment	773.3M	710.4M	721.1M	710.2M	687.1M	845M	289.4M	212.6M	213.93M
Goodwill & Intangibles	3.14B	2.65B	2.67B	2.56B	1.86B	1.87B	1.87B	1.82B	2.28B
Total Long-Term Assets	4.41B	3.8B	3.72B	3.56B	2.82B	2.98B	2.37B	2.27B	2.7B
Total Assets	6.96B	6.08B	5.65B	5.23B	4.39B	4.56B	4.01B	3.88B	4.28B
Account Payables	447.6M	351.9M	300.6M	213.1M	217.6M	225.5M	222.6M	367.1M	363.9M
Deferred Revenue	502.4M	19.1M	327.7M	264.8M	197.3M	199.2M	174.4M	187.4M	201.77M
Short-Term Debt	192.1M	147.6M	117.6M	58.2M	51.3M	66.4M	48.5M	198.2M	91.88M
Other Current Liabilities	573.5M	522.6M	170.7M	143.3M	115.8M	120.2M	146.9M	143M	257.44M
Total Current Liabilities	1.98B	1.62B	1.41B	1.18B	987.2M	1.01B	858.6M	1.15B	1.07B
Long-Term Debt	1.21B	982.3M	1.18B	1.19B	634.2M	814M	885.2M	541.4M	918.18M
Other Long-Term Liabilities	231.3M	244.3M	187.7M	7M	39.5M	300K	140.4M	98.1M	96.02M
Total Long-Term Liabilities	2.03B	1.7B	1.96B	2.04B	1.47B	1.68B	1.24B	828.3M	1.24B
Total Liabilities	4.01B	3.32B	3.37B	3.22B	2.46B	2.68B	2.1B	1.98B	2.31B
Total Debt	2.04B	1.73B	1.92B	1.92B	1.32B	1.57B	933.7M	739.6M	1.02B
Common Stock	1.27B	1.27B	983.8M	972.4M	932.2M	879.8M	867.8M	878.2M	871.82M
Retained Earnings	1.37B	1.39B	1.15B	1.04B	958.6M	917.7M	851.2M	947.1M	917.88M
Comprehensive Income	297.9M	89.7M	140.6M	-24.7M	24.8M	54.1M	163.1M	49.5M	167.29M
Shareholders Equity	2.95B	2.76B	2.29B	2B	1.93B	1.88B	1.91B	1.9B	1.98B
Total Investments	309.9M	278.3M	217.5M	237.4M	213.2M	24.2M	9.4M	205.1M	190.17M