Stantec Inc. (STN)

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87.32

0.53 (0.61%)

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

89.01

1.94%

After-hours: Apr 17, 2025, 08:00 PM EDT

Stantec Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	228.5M	262.5M	218.2M	199.5M	352.9M	172M	227.8M	-599.9M	148.3M	138.7M	169.2M	192.2M	193.9M	-583.5M	-605.9M	245.1M	285M	228.4M	266.3M	159.3M	208.1M	158.5M	106.7M	89.4M	185.2M	170.2M	216.5M	209.1M	239.5M	198.43M	203.53M	194.04M	210.9M	123.09M	156.17M	38.38M
Short-Term Investments	26.2M	16.7M	15.7M	19.2M	15.8M	8.7M	11.1M	8.7M	9.1M	n/a	19.2M	11.1M	21.4M	27.6M	33.6M	37.7M	34.7M	61.5M	15.3M	42.7M	15.4M	15.5M	26M	7.5M	8.7M	12.2M	13.2M	9.7M	9.3M	13.37M	17.51M	17.1M	20.89M	38.94M	24.15M	39.91M
Long-Term Investments	283.7M	279.1M	268.9M	232.4M	262.5M	67.1M	67.4M	228.4M	208.4M	7M	6.8M	7M	216M	48.1M	47.6M	180.3M	178.5M	9.7M	8.9M	8.3M	8.8M	8.6M	8.7M	9.1M	9.4M	204.5M	198.9M	201.1M	195.8M	190.63M	175.96M	179.48M	169.28M	162.52M	151.1M	116.43M
Other Long-Term Assets	91.3M	185.3M	92.6M	89.5M	89M	268.4M	257.6M	80.3M	73.6M	205.6M	175M	206.6M	29.9M	217.1M	201.6M	60M	60M	222M	244.2M	234.2M	224.3M	208.2M	190.5M	194.9M	185.5M	30.6M	30.1M	27.1M	22.1M	17.63M	15.38M	15.1M	15.15M	4.48M	5.18M	n/a
Receivables	2.23B	2.11B	2.14B	1.98B	1.85B	2.02B	1.93B	1.74B	1.73B	1.75B	1.59B	1.46B	1.4B	1.29B	1.23B	1.15B	1.19B	1.3B	1.32B	1.39B	1.3B	1.43B	1.41B	1.41B	1.37B	1.47B	1.43B	1.33B	1.29B	1.34B	1.32B	1.28B	1.21B	1.36B	1.28B	753.96M
Inventory	n/a	n/a	n/a	1.00	1.00	50.5M	61.9M	1.00	48.6M	48M	54.9M	60.9M	93.2M	-707.5M	-625.5M	54.2M	43.9M	37.7M	47.5M	46.1M	42.9M	42.6M	51.1M	53M	56.8M	51.9M	56.8M	65.4M	62.2M	62.11M	61.24M	358.8M	71.1M	67.94M	75.26M	1.00
Other Current Assets	1.3M	186.9M	16.8M	20.3M	17.1M	9.9M	12.4M	9.9M	10.2M	22.6M	21.3M	13.2M	23.5M	32.7M	39.3M	44.1M	42.1M	37.8M	22.1M	23.2M	18.1M	21M	31.3M	27.6M	23.2M	6.4M	12.9M	20.6M	14M	14.33M	8.66M	306.47M	25.57M	11.05M	94.67M	38.94M
Total Current Assets	2.55B	2.62B	2.45B	2.28B	2.27B	2.25B	2.23B	1.95B	1.94B	1.96B	1.84B	1.72B	1.66B	1.58B	1.52B	1.5B	1.57B	1.6B	1.66B	1.62B	1.58B	1.65B	1.6B	1.58B	1.64B	1.71B	1.72B	1.62B	1.61B	1.62B	1.61B	1.85B	1.58B	1.59B	1.54B	900.46M
Property-Plant & Equipment	773.3M	779M	798.5M	774.9M	710.4M	720M	707M	700.3M	721.1M	697.3M	666.6M	676.6M	710.2M	656.3M	665.2M	681M	687.1M	769.2M	814.1M	845.9M	845M	835.2M	829.2M	851.2M	289.4M	264.1M	253.1M	230.2M	212.6M	208.04M	210.17M	213.29M	213.93M	214.18M	208.45M	161.69M
Goodwill & Intangibles	3.14B	3.07B	3.4B	3.23B	2.65B	2.7B	2.68B	2.63B	2.67B	2.68B	2.58B	2.52B	2.56B	1.91B	1.89B	1.9B	1.86B	1.87B	1.91B	1.94B	1.87B	1.9B	1.91B	1.96B	1.87B	1.88B	1.91B	1.88B	1.82B	1.83B	1.88B	1.95B	2.28B	2.22B	2.17B	1.14B
Total Long-Term Assets	4.41B	4.32B	4.66B	4.42B	3.8B	3.84B	3.75B	3.69B	3.72B	3.65B	3.48B	3.46B	3.56B	2.88B	2.85B	2.86B	2.82B	2.9B	3.01B	3.06B	2.98B	2.98B	2.96B	3.04B	2.37B	2.4B	2.42B	2.36B	2.27B	2.27B	2.31B	2.38B	2.7B	2.62B	2.55B	1.43B
Total Assets	6.96B	6.94B	7.11B	6.7B	6.08B	6.09B	5.99B	5.64B	5.65B	5.6B	5.32B	5.18B	5.23B	4.46B	4.37B	4.36B	4.39B	4.5B	4.67B	4.68B	4.56B	4.63B	4.56B	4.63B	4.01B	4.11B	4.14B	3.99B	3.88B	3.88B	3.92B	4.24B	4.28B	4.21B	4.1B	2.33B
Account Payables	447.6M	963.5M	904.7M	801.3M	351.9M	855.8M	793.4M	718.3M	300.6M	727.5M	568.7M	592.4M	213.1M	583.2M	564.1M	510.2M	217.6M	567.5M	589.8M	504.2M	225.5M	547.8M	525.4M	468.4M	222.6M	714.4M	720.3M	613.7M	367.1M	666.18M	664.26M	594.21M	363.9M	656.23M	608.51M	246.96M
Deferred Revenue	502.4M	n/a	419.8M	428.7M	397.5M	368.1M	336.9M	307.7M	327.7M	280.4M	264.9M	257.7M	264.8M	189.9M	189.5M	191.7M	197.3M	186.8M	180M	189.8M	199.2M	170M	172.6M	172.9M	174.4M	205.7M	181M	179.5M	187.4M	187.4M	209.75M	216.17M	201.77M	197.16M	202.27M	105.11M
Short-Term Debt	192.1M	205.7M	222.6M	210.1M	170.3M	175.8M	185.6M	81.7M	117.6M	75.7M	84.1M	50.1M	58.2M	213.6M	219.7M	63.1M	51.3M	72.8M	38.4M	65.7M	66.4M	48.2M	60.3M	107.7M	48.5M	48.7M	72.9M	196.7M	198.2M	197.01M	200.57M	267.86M	91.88M	126.12M	83.49M	149.19M
Other Current Liabilities	573.5M	561.2M	88.5M	122.3M	498.7M	91.6M	75.6M	85M	84.1M	81.5M	400.6M	107.9M	71.2M	55.6M	47.9M	43.8M	115.8M	34.6M	31.8M	37M	36M	38.5M	42.8M	42.5M	146.9M	44.6M	33.5M	34.9M	140.8M	47.43M	47.64M	99.92M	257.44M	53.77M	268.06M	164.39M
Total Current Liabilities	1.98B	1.85B	1.76B	1.7B	1.62B	1.62B	1.52B	1.31B	1.41B	1.29B	1.2B	1.14B	1.18B	1.17B	1.15B	940.2M	987.2M	997.5M	976.3M	924M	1.01B	933.1M	865.9M	831.2M	858.6M	1.02B	1.02B	1.04B	1.15B	1.11B	1.13B	1.18B	1.07B	1.05B	965.13M	565.17M
Long-Term Debt	1.21B	1.48B	1.51B	1.32B	982.3M	1.26B	1.41B	1.23B	1.18B	1.33B	1.35B	1.25B	1.19B	497.1M	507.2M	636.5M	634.2M	605.2M	786.4M	855.9M	814M	963M	999.1M	1.04B	885.2M	894.8M	860.3M	714.5M	541.4M	612.95M	601.16M	787.09M	918.18M	979.24M	1.02B	356.42M
Other Long-Term Liabilities	231.3M	339.3M	241.2M	241.6M	219.9M	26.6M	17.1M	214M	187.7M	174.5M	204.1M	226.6M	7M	44.1M	37.5M	48.2M	39.5M	35M	19.5M	17M	300K	5.4M	28M	29.1M	140.4M	101.2M	100.6M	102.1M	101.1M	157.96M	84.29M	93.78M	96.02M	81.38M	146.3M	82.25M
Total Long-Term Liabilities	2.03B	2.35B	2.39B	2.14B	1.7B	2B	2.12B	1.99B	1.96B	2.12B	2.11B	2.06B	2.04B	1.27B	1.31B	1.47B	1.47B	1.45B	1.66B	1.75B	1.68B	1.8B	1.84B	1.93B	1.24B	1.19B	1.14B	1B	828.3M	887.96M	870.18M	1.16B	1.24B	1.23B	1.27B	500.05M
Total Liabilities	4.01B	4.21B	4.15B	3.84B	3.32B	3.62B	3.64B	3.3B	3.37B	3.41B	3.31B	3.19B	3.22B	2.45B	2.46B	2.41B	2.46B	2.45B	2.64B	2.68B	2.68B	2.74B	2.71B	2.76B	2.1B	2.21B	2.16B	2.04B	1.98B	2B	2.01B	2.34B	2.31B	2.28B	2.23B	1.07B
Total Debt	2.04B	2.33B	2.39B	2.16B	1.73B	2.02B	2.19B	1.86B	1.92B	2.04B	2.05B	1.93B	1.92B	1.28B	1.32B	1.32B	1.32B	1.32B	1.5B	1.62B	1.57B	1.68B	1.68B	1.79B	933.7M	943.5M	933.2M	911.2M	739.6M	809.96M	801.73M	1.05B	1.02B	1.11B	1.11B	505.61M
Common Stock	1.27B	1.27B	1.27B	1.27B	1.27B	993.5M	993.5M	992M	983.8M	981.4M	980.8M	980M	972.4M	965.7M	960M	956.1M	932.2M	938.1M	922.5M	900M	879.8M	867M	869.9M	868.6M	867.8M	881.9M	881.8M	880.9M	878.2M	875.58M	873.74M	874.85M	871.82M	868.33M	867.45M	288.06M
Retained Earnings	1.37B	1.3B	1.51B	1.45B	1.39B	1.34B	1.26B	1.2B	1.15B	1.1B	1.05B	1.04B	1.04B	1.05B	993.5M	991.1M	958.6M	995.9M	951.1M	915.8M	917.7M	903M	870.2M	837.1M	851.2M	922.6M	958.7M	937.6M	947.1M	950.15M	918.25M	845.6M	917.88M	901.23M	864.78M	856.42M
Comprehensive Income	297.9M	160.1M	179.7M	135M	89.7M	126.2M	86.3M	136.7M	140.6M	106.6M	-33.3M	-44.2M	-24.7M	-9.3M	-50.7M	-4.2M	24.8M	103.7M	138.3M	165.9M	54.1M	91.5M	85.2M	130M	163.1M	73.7M	113.3M	101M	49.5M	35.36M	100.1M	153.43M	167.29M	141.57M	110.89M	107.98M
Shareholders Equity	2.95B	2.73B	2.96B	2.86B	2.76B	2.46B	2.34B	2.33B	2.29B	2.2B	2.01B	1.99B	2B	2.01B	1.91B	1.95B	1.93B	2.05B	2.03B	2B	1.88B	1.89B	1.85B	1.86B	1.91B	1.9B	1.98B	1.94B	1.9B	1.88B	1.91B	1.89B	1.98B	1.93B	1.86B	1.27B
Total Investments	309.9M	295.8M	284.6M	251.6M	278.3M	67.1M	67.4M	237.1M	217.5M	7M	19.2M	11.1M	237.4M	48.1M	47.6M	218M	213.2M	9.7M	8.9M	8.3M	24.2M	8.6M	8.7M	16.6M	9.4M	216.7M	212.1M	210.8M	205.1M	204M	193.47M	196.58M	190.17M	201.46M	175.25M	156.34M