Stantec Inc. (TSX:STN)

Stantec Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.5	352.9	148.3	193.9	285
Short-Term Investments	6	0.4	-	-	34.7
Cash & Short-Term Investments	234.5	353.3	148.3	193.9	319.7
Cash Growth	-33.63%	138.23%	-23.52%	-39.35%	35.98%
Accounts Receivable	2,123	1,729	1,625	1,280	1,131
Other Receivables	105.8	120	105.3	121.4	62.8
Receivables	2,229	1,849	1,731	1,401	1,194
Prepaid Expenses	64.3	53.8	48.6	45.8	39.4
Restricted Cash	-	-	-	-	4.5
Other Current Assets	21.5	16.7	10.2	23.5	7.4
Total Current Assets	2,549	2,273	1,938	1,664	1,565
Property, Plant & Equipment	773.3	710.4	721.1	710.2	687.1
Long-Term Investments	116.7	126.8	-	-	178.5
Goodwill	2,713	2,074	2,346	2,184	1,674
Other Intangible Assets	427	265.7	320.4	373.3	182
Long-Term Deferred Tax Assets	119.3	92.6	45.2	48.3	42.4
Other Long-Term Assets	258.3	224.7	282	245.9	60
Total Assets	6,956	5,766	5,653	5,226	4,389
Accounts Payable	447.6	351.9	300.6	213.1	217.6
Accrued Expenses	571.1	490.5	455.1	421.6	358.4
Short-Term Debt	17.1	23.6	65.4	7.2	4.7
Current Portion of Long-Term Debt	175	124	52.2	51	46.6
Current Portion of Leases	113.6	101.3	99	123.9	103.6
Current Income Taxes Payable	32.3	21.4	25.9	26.6	24.2
Current Unearned Revenue	502.4	397.5	327.7	264.8	197.3
Other Current Liabilities	119.9	106.7	84.1	71.2	34.8
Total Current Liabilities	1,979	1,617	1,410	1,179	987.2
Long-Term Debt	1,152	963.3	1,149	1,163	637.7
Long-Term Leases	585.6	488.7	557	576	529.6
Long-Term Deferred Tax Liabilities	63.6	26.4	28.2	77.5	63.4
Other Long-Term Liabilities	208.9	190.4	190.4	169.5	150.5
Total Liabilities	4,011	3,315	3,367	3,224	2,460
Common Stock	1,271	1,271	983.8	972.4	932.2
Additional Paid-In Capital	5.5	5.5	6.7	10.6	12.9
Retained Earnings	1,370	1,105	1,155	1,043	958.6
Comprehensive Income & Other	297.9	69.8	140.6	-24.7	24.8
Total Common Equity	2,945	2,451	2,286	2,002	1,929
Minority Interest	-	-	-	0.5	0.8
Shareholders' Equity	2,945	2,451	2,286	2,002	1,929
Total Liabilities & Equity	6,956	5,766	5,653	5,226	4,389
Total Debt	2,043	1,701	1,923	1,921	1,322
Net Cash (Debt)	-1,808	-1,348	-1,774	-1,727	-1,003
Net Cash Per Share	-15.85	-12.12	-15.97	-15.48	-8.95
Filing Date Shares Outstanding	114.07	114.07	110.87	111.4	111.23
Total Common Shares Outstanding	114.07	114.07	110.81	111.33	111.01
Working Capital	570	655.6	527.8	485	577.9
Book Value Per Share	25.82	21.49	20.63	17.98	17.37
Tangible Book Value	-194.4	111.8	-380.8	-555.9	72.7
Tangible Book Value Per Share	-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.