Stantec Inc. (TSX: STN)
Canada
· Delayed Price · Currency is CAD 112.90
-1.63 (-1.42%)
Jul 2, 2024, 4:00 PM EDT
Stantec Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 352.9 | 148.3 | 193.9 | 285 | 208.1 | Upgrade
|
| Short-Term Investments | 0 | 9.1 | 21.4 | 34.7 | 15.4 | Upgrade
|
| Cash & Cash Equivalents | 352.9 | 148.3 | 193.9 | 285 | 223.5 | Upgrade
|
| Cash Growth | 137.96% | -23.52% | -31.96% | 27.52% | 20.68% | Upgrade
|
| Receivables | 1,849 | 1,731 | 1,401 | 1,194 | 1,296 | Upgrade
|
| Inventory | 0 | 48.6 | 45.8 | 43.9 | 42.9 | Upgrade
|
| Other Current Assets | 70.9 | 1.1 | 2.1 | 7.4 | 18.1 | Upgrade
|
| Total Current Assets | 2,273 | 1,938 | 1,664 | 1,565 | 1,580 | Upgrade
|
| Property, Plant & Equipment | 710.4 | 721.1 | 710.2 | 687.1 | 845 | Upgrade
|
| Long-Term Investments | 0 | 208.4 | 216 | 178.5 | 8.8 | Upgrade
|
| Goodwill | 2,384 | 2,346 | 2,184 | 1,674 | 1,652 | Upgrade
|
| Intangible Assets | 265.7 | 320.4 | 373.3 | 182 | 219.6 | Upgrade
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| Other Long-Term Assets | 444.1 | 118.8 | 78.2 | 102.4 | 256.2 | Upgrade
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| Total Long-Term Assets | 3,804 | 3,715 | 3,562 | 2,824 | 2,981 | Upgrade
|
| Total Assets | 6,077 | 5,653 | 5,226 | 4,389 | 4,562 | Upgrade
|
| Accounts Payable | 351.9 | 300.6 | 213.1 | 217.6 | 225.5 | Upgrade
|
| Deferred Revenue | 397.5 | 327.7 | 264.8 | 197.3 | 199.2 | Upgrade
|
| Current Debt | 271.6 | 216.6 | 182.1 | 154.9 | 166.3 | Upgrade
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| Other Current Liabilities | 594.7 | 565.1 | 519.4 | 417.4 | 415.3 | Upgrade
|
| Total Current Liabilities | 1,616 | 1,410 | 1,179 | 987.2 | 1,006 | Upgrade
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| Long-Term Debt | 982.3 | 1,706 | 1,739 | 1,160 | 1,403 | Upgrade
|
| Other Long-Term Liabilities | 722.1 | 250.5 | 305.7 | 312 | 275.1 | Upgrade
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| Total Long-Term Liabilities | 1,704 | 1,957 | 2,045 | 1,472 | 1,678 | Upgrade
|
| Total Liabilities | 3,320 | 3,367 | 3,224 | 2,460 | 2,684 | Upgrade
|
| Total Debt | 1,732 | 1,923 | 1,921 | 1,315 | 1,569 | Upgrade
|
| Debt Growth | -9.93% | 0.07% | 46.07% | -16.19% | 68.07% | Upgrade
|
| Common Stock | 1,271 | 983.8 | 972.4 | 932.2 | 879.8 | Upgrade
|
| Retained Earnings | 1,390 | 1,155 | 1,043 | 958.6 | 917.7 | Upgrade
|
| Comprehensive Income | 89.7 | 140.6 | -24.7 | 24.8 | 54.1 | Upgrade
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| Shareholders' Equity | 2,757 | 2,286 | 2,002 | 1,929 | 1,876 | Upgrade
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| Total Liabilities and Equity | 6,077 | 5,653 | 5,226 | 4,389 | 4,562 | Upgrade
|
| Net Cash / Debt | -1,378.8 | -1,765.2 | -1,705.9 | -995.6 | -1,345.8 | Upgrade
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| Net Cash Per Share | -12.40 | -15.81 | -15.28 | -8.89 | -12.06 | Upgrade
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| Working Capital | 656.8 | 527.8 | 485 | 577.9 | 573.8 | Upgrade
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| Book Value Per Share | 24.78 | 20.61 | 17.99 | 17.29 | 16.81 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.