Stantec Inc. (STN)
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At close: undefined
82.61
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 352.90M 148.30M 193.90M 285.00M 208.10M 185.20M 239.50M 210.90M 67.34M 153.70M 143.03M 41.75M 36.11M 62.73M 14.69M 111.37M 14.18M 28.36M 28.14M 37.89M 7.34M 29.20M 7.53M 6.00M 3.60M 6.10M 16.60M 1.10M
Short-Term Investments 15.80M 9.10M 21.40M 34.70M 15.40M 18.10M 9.30M 20.89M 27.11M 31.53M 21.42M 18.70M - - - - - - - - - - - - - - - -
Long-Term Investments 262.50M 208.40M 216.00M 178.50M 8.80M 9.40M 195.80M 169.28M 116.59M 95.64M 88.16M 67.07M 2.37M - - - - - - - - - - - - - - -
Other Long-Term Assets 181.60M 73.60M 29.90M 60.00M 224.30M 185.50M 22.10M 15.15M - 1.03M 1.19M 3.79M 63.26M 58.79M 49.13M 36.16M 24.87M 18.34M 13.10M 7.75M 2.98M 2.73M 4.56M 6.38M 5.40M 5.00M 4.70M 3.80M
Receivables 1.73B 1.73B 1.40B 1.19B 1.30B 1.37B 1.29B 1.21B 819.27M 635.23M 537.59M 506.20M 458.78M 405.90M 361.14M 339.49M 276.15M 210.11M 204.10M 112.48M 87.10M 85.94M 73.52M 59.79M 51.10M 42.30M 38.00M 29.60M
Inventory -15.80M 48.60M 45.80M 43.90M 42.90M 56.80M 62.20M 71.10M - 23.43M 18.96M 14.34M 13.91M 27.13M 26.87M 23.36M 19.93M 17.85M 41.56M 40.86M 67.09M 35.75M 30.02M - 24.40M 24.60M 10.40M 8.30M
Other Current Assets 190.90M 58.80M 69.30M 81.50M 61.00M 80.00M 68.30M 87.82M 56.13M 23.43M 45.61M 36.06M 17.05M 32.44M 29.64M 26.72M 32.93M 26.08M 48.13M 12.70M 16.09M 12.37M 10.20M 28.39M 3.60M 4.10M 1.40M 500.00K
Total Current Assets 2.27B 1.94B 1.66B 1.57B 1.58B 1.64B 1.61B 1.58B 951.39M 844.42M 726.23M 589.18M 529.15M 504.51M 409.25M 480.73M 323.25M 262.84M 280.37M 208.75M 177.63M 163.26M 121.27M 94.18M 82.70M 77.10M 66.40M 39.50M
Property-Plant & Equipment 710.40M 721.10M 710.20M 687.10M 845.00M 289.40M 212.60M 213.93M 158.09M 152.71M 133.53M 115.09M 107.85M 114.00M 108.26M 114.41M 88.16M 65.01M 58.52M 48.26M 67.67M 51.75M 41.37M 36.94M 19.90M 17.50M 14.40M 7.60M
Goodwill & Intangibles 2.65B 2.67B 2.56B 1.86B 1.87B 1.87B 1.82B 2.28B 1.10B 857.87M 673.68M 652.53M 581.08M 624.82M 532.97M 492.81M 365.21M 274.31M 269.98M 90.97M 74.81M 76.01M 47.37M 41.66M 23.70M 12.80M 8.80M 2.10M
Total Long-Term Assets 3.80B 3.72B 3.56B 2.82B 2.98B 2.37B 2.27B 2.70B 1.39B 1.17B 941.95M 879.46M 798.20M 819.00M 714.29M 664.16M 490.31M 367.64M 348.41M 153.34M 148.95M 134.51M 95.95M 84.98M 49.00M 35.30M 27.90M 13.50M
Total Assets 6.08B 5.65B 5.23B 4.39B 4.56B 4.01B 3.88B 4.28B 2.34B 2.01B 1.67B 1.47B 1.33B 1.32B 1.12B 1.14B 813.56M 630.48M 628.78M 362.10M 326.57M 297.77M 217.22M 179.16M 131.70M 112.40M 94.30M 53.00M
Account Payables 351.90M 300.60M 213.10M 217.60M 225.50M 222.60M 367.10M 363.90M 123.40M 104.09M 85.10M 63.81M 188.93M 62.58M 78.85M 49.77M 189.44M 135.85M 131.01M 78.72M 70.25M 57.41M 43.30M 37.72M 27.40M 26.40M 20.20M 18.50M
Deferred Revenue 19.10M 327.70M 264.80M 197.30M 199.20M 174.40M 187.40M 201.77M 109.16M 96.08M 77.80M 60.82M 16.37M 19.24M 15.64M 23.84M 11.75M 29.41M 17.55M 18.83M 16.88M 12.71M 12.42M - - - - -
Short-Term Debt 271.60M 216.60M 182.10M 154.90M 166.30M 51.40M 198.20M 91.88M 133.06M 53.17M 37.13M 42.89M 59.59M 47.27M 19.79M 34.10M 21.55M 4.18M 4.81M 12.82M 30.57M 20.53M 23.87M 9.90M 11.90M 3.30M 10.10M 800.00K
Other Current Liabilities 951.70M 539.20M 492.80M 393.20M 386.90M 407.30M 391.80M 615.25M 375.60M 317.81M 275.63M 233.92M 62.62M 218.10M 153.89M 206.22M 9.96M 15.67M 4.44M 16.39M 10.80M 8.31M 8.84M 21.04M 11.80M 12.70M 5.70M 5.60M
Total Current Liabilities 1.62B 1.41B 1.18B 987.20M 1.01B 858.60M 1.15B 1.07B 632.05M 475.07M 406.98M 345.16M 327.52M 331.34M 283.81M 300.01M 232.70M 155.70M 157.81M 126.75M 128.51M 98.95M 88.43M 68.67M 51.10M 42.40M 36.00M 24.90M
Long-Term Debt 1.46B 1.74B 1.77B 1.16B 1.42B 722.50M 544.40M 928.59M 242.84M 256.09M 151.40M 256.41M 194.53M 269.29M 198.77M 215.11M 74.54M 12.05M 81.89M 21.16M 31.16M 41.73M 15.65M 13.89M 15.00M 12.30M 12.20M 1.90M
Other Long-Term Liabilities 244.30M 187.70M 7.00M 39.50M 300.00K 140.40M 98.10M 96.02M 59.89M 141.47M 60.00M 45.12M 39.45M 66.55M 58.97M 64.30M 42.91M 33.56M 24.76M 16.82M - - - - -100.00K -100.00K -2.30M -100.00K
Total Long-Term Liabilities 1.70B 1.96B 2.04B 1.47B 1.68B 1.24B 828.30M 1.24B 386.56M 449.16M 368.56M 396.33M 372.69M 366.59M 292.15M 305.90M 138.17M 63.88M 122.91M 46.29M 37.54M 46.73M 21.33M 18.26M 17.00M 14.20M 12.10M 1.80M
Total Liabilities 3.32B 3.37B 3.22B 2.46B 2.68B 2.10B 1.98B 2.31B 1.02B 924.23M 775.54M 741.49M 700.21M 697.93M 575.97M 605.91M 370.86M 219.58M 280.73M 173.04M 166.05M 145.68M 109.76M 86.93M 68.10M 56.60M 48.10M 26.70M
Total Debt 1.73B 1.92B 1.92B 1.32B 1.57B 933.70M 739.60M 1.02B 365.36M 309.26M 238.07M 299.30M 296.19M 316.56M 234.20M 249.21M 96.09M 16.23M 86.70M 33.98M 61.73M 62.26M 39.52M 23.80M 26.90M 15.60M 22.30M 2.70M
Common Stock 1.27B 983.80M 972.40M 932.20M 879.80M 867.80M 878.20M 871.82M 289.12M 276.70M 262.57M 240.37M 226.74M 225.16M 221.98M 218.76M - - - - - - - - - - - -
Retained Earnings 1.39B 1.15B 1.04B 958.60M 917.70M 851.20M 947.10M 917.88M 852.73M 735.92M 606.06M 491.25M 397.85M 454.30M 364.57M 308.63M 286.78M 217.75M 158.33M 117.87M 88.27M 64.91M 44.70M 30.75M 19.80M 11.70M 1.80M -3.50M
Comprehensive Income 89.70M 140.60M -24.70M 24.80M 54.10M 163.10M 49.50M 167.29M 165.63M 60.14M 11.64M -18.86M -12.45M -67.32M -51.76M 1.13M -69.14M -25.09M -26.41M -16.47M -12.02M 3.21M 1.21M 1.22M 1.20M -14.60M -13.30M -11.40M
Shareholders Equity 2.76B 2.29B 2.00B 1.93B 1.88B 1.91B 1.90B 1.98B 1.32B 1.09B 892.63M 727.05M 627.05M 625.48M 547.39M 538.98M 442.70M 410.89M 348.05M 189.06M 160.53M 152.09M 107.46M 92.23M 63.60M 55.80M 46.20M 26.30M
Total Investments 278.30M 217.50M 237.40M 213.20M 24.20M 9.40M 205.10M 190.17M 143.70M 127.17M 109.58M 85.77M 2.37M - - - - - - - - - - - - - - -

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