Price Alert

Stantec Inc. (STN)

NYSE: STN · Real-Time Price · USD

106.34

0.22 (0.21%)

At close: Aug 15, 2025, 3:59 PM

106.23

-0.11%

After-hours: Aug 15, 2025, 05:32 PM EDT

Stantec Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	254M	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
Short-Term Investments	28.8M	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
Long-Term Investments	285M	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
Other Long-Term Assets	93.4M	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
Receivables	2.16B	2.23B	2.28B	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	50.5M	61.9M	n/a	48.6M	48M	54.9M	60.9M	93.2M	-707.5M	-625.5M	54.2M
Other Current Assets	1.3M	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
Total Current Assets	2.53B	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
Property-Plant & Equipment	762M	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
Goodwill & Intangibles	3.15B	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
Total Long-Term Assets	4.41B	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
Total Assets	6.94B	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
Account Payables	898.3M	447.6M	987.4M	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
Deferred Revenue	487.5M	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
Short-Term Debt	193.6M	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
Other Current Liabilities	118.3M	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
Total Current Liabilities	1.83B	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
Long-Term Debt	1.23B	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
Other Long-Term Liabilities	259.8M	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
Total Long-Term Liabilities	2.07B	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
Total Liabilities	3.9B	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
Total Debt	2.05B	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
Common Stock	1.27B	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
Retained Earnings	1.44B	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
Comprehensive Income	317.7M	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
Shareholders Equity	3.04B	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
Total Investments	313.8M	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