Stantec Inc.

NYSE: STN · Real-Time Price · USD
105.19
-0.93 (-0.88%)
At close: Aug 15, 2025, 12:48 PM

Stantec Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
228.5M 352.9M 148.3M 193.9M
Short-Term Investments
26.2M 15.8M 9.1M 21.4M
Long-Term Investments
283.7M 262.5M 208.4M 216M
Other Long-Term Assets
91.3M 181.6M 73.6M 29.9M
Receivables
2.23B 1.73B 1.73B 1.4B
Inventory
n/a n/a 48.6M 45.8M
Other Current Assets
1.3M 137.1M 10.2M 23.5M
Total Current Assets
2.55B 2.27B 1.94B 1.66B
Property-Plant & Equipment
773.3M 710.4M 721.1M 710.2M
Goodwill & Intangibles
3.14B 2.65B 2.67B 2.56B
Total Long-Term Assets
4.41B 3.8B 3.72B 3.56B
Total Assets
6.96B 6.08B 5.65B 5.23B
Account Payables
447.6M 351.9M 300.6M 213.1M
Deferred Revenue
502.4M 19.1M 327.7M 264.8M
Short-Term Debt
192.1M 147.6M 117.6M 58.2M
Other Current Liabilities
573.5M 522.6M 170.7M 143.3M
Total Current Liabilities
1.98B 1.62B 1.41B 1.18B
Long-Term Debt
1.21B 982.3M 1.18B 1.19B
Other Long-Term Liabilities
231.3M 244.3M 187.7M 7M
Total Long-Term Liabilities
2.03B 1.7B 1.96B 2.04B
Total Liabilities
4.01B 3.32B 3.37B 3.22B
Total Debt
2.04B 1.73B 1.92B 1.92B
Common Stock
1.27B 1.27B 983.8M 972.4M
Retained Earnings
1.37B 1.39B 1.15B 1.04B
Comprehensive Income
297.9M 89.7M 140.6M -24.7M
Shareholders Equity
2.95B 2.76B 2.29B 2B
Total Investments
309.9M 278.3M 217.5M 237.4M