Stantec Inc. (FRA:S3A)

Stantec Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.5	228.5	352.9	148.3	193.9	285
Short-Term Investments	-	6	0.4	-	-	34.7
Cash & Short-Term Investments	361.5	234.5	353.3	148.3	193.9	319.7
Cash Growth	37.71%	-33.63%	138.23%	-23.52%	-39.35%	35.98%
Accounts Receivable	2,274	2,123	1,729	1,625	1,280	1,131
Other Receivables	187.8	105.8	120	105.3	121.4	62.8
Receivables	2,462	2,229	1,849	1,731	1,401	1,194
Prepaid Expenses	71	64.3	53.8	48.6	45.8	39.4
Restricted Cash	-	-	-	-	-	4.5
Other Current Assets	22.4	21.5	16.7	10.2	23.5	7.4
Total Current Assets	2,917	2,549	2,273	1,938	1,664	1,565
Property, Plant & Equipment	874.1	773.3	710.4	721.1	710.2	687.1
Long-Term Investments	-	116.7	126.8	-	-	178.5
Goodwill	3,278	2,713	2,074	2,346	2,184	1,674
Other Intangible Assets	573.5	427	265.7	320.4	373.3	182
Long-Term Deferred Tax Assets	89.4	119.3	92.6	45.2	48.3	42.4
Other Long-Term Assets	388.8	258.3	224.7	282	245.9	60
Total Assets	8,120	6,956	5,766	5,653	5,226	4,389
Accounts Payable	1,136	447.6	351.9	300.6	213.1	217.6
Accrued Expenses	17	571.1	490.5	455.1	421.6	358.4
Short-Term Debt	27.1	17.1	23.6	65.4	7.2	4.7
Current Portion of Long-Term Debt	274.3	175	124	52.2	51	46.6
Current Portion of Leases	120.9	113.6	101.3	99	123.9	103.6
Current Income Taxes Payable	49.7	32.3	21.4	25.9	26.6	24.2
Current Unearned Revenue	541.4	502.4	397.5	327.7	264.8	197.3
Other Current Liabilities	130.2	119.9	106.7	84.1	71.2	34.8
Total Current Liabilities	2,297	1,979	1,617	1,410	1,179	987.2
Long-Term Debt	1,697	1,209	974.2	1,184	1,194	641.1
Long-Term Leases	588.3	528.6	477.8	522.4	545	526.2
Pension & Post-Retirement Benefits	19.8	22.4	29.5	32.3	58.7	91.2
Long-Term Deferred Tax Liabilities	58.6	63.6	26.4	28.2	77.5	63.4
Other Long-Term Liabilities	229.7	208.9	190.4	190.4	169.5	150.5
Total Liabilities	4,891	4,011	3,315	3,367	3,224	2,460
Common Stock	1,271	1,271	1,271	983.8	972.4	932.2
Additional Paid-In Capital	5.5	5.5	5.5	6.7	10.6	12.9
Retained Earnings	1,679	1,370	1,105	1,155	1,043	958.6
Comprehensive Income & Other	274.2	297.9	69.8	140.6	-24.7	24.8
Total Common Equity	3,230	2,945	2,451	2,286	2,002	1,929
Minority Interest	-	-	-	-	0.5	0.8
Shareholders' Equity	3,230	2,945	2,451	2,286	2,002	1,929
Total Liabilities & Equity	8,120	6,956	5,766	5,653	5,226	4,389
Total Debt	2,708	2,043	1,701	1,923	1,921	1,322
Net Cash (Debt)	-2,346	-1,808	-1,348	-1,774	-1,727	-1,003
Net Cash Per Share	-20.57	-15.85	-12.12	-15.97	-15.48	-8.95
Filing Date Shares Outstanding	114.07	114.07	114.07	110.87	111.4	111.23
Total Common Shares Outstanding	114.07	114.07	114.07	110.81	111.33	111.01
Working Capital	620.2	570	655.6	527.8	485	577.9
Book Value Per Share	28.31	25.82	21.49	20.63	17.98	17.37
Tangible Book Value	-621.2	-194.4	111.8	-380.8	-555.9	72.7
Tangible Book Value Per Share	-5.45	-1.70	0.98	-3.44	-4.99	0.65
Machinery	-	251.8	229.2	218.7	212.3	203.7
Leasehold Improvements	-	258.9	238.2	248.1	243.9	242.6
Order Backlog	-	7,824	6,306	5,902	5,134	4,377

Source: S&P Global Market Intelligence. Standard template. Financial Sources.