Stantec Inc. (TSX: STN)

Stantec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.5	352.9	148.3	193.9	285	223.5
Short-Term Investments	-	-	-	-	34.7	11.6
Cash & Short-Term Investments	262.5	352.9	148.3	193.9	319.7	235.1
Cash Growth	52.62%	137.96%	-23.52%	-39.35%	35.98%	15.64%
Accounts Receivable	2,112	1,729	1,625	1,280	1,131	1,250
Other Receivables	168.9	120	105.3	121.4	62.8	46
Receivables	2,281	1,849	1,731	1,401	1,194	1,296
Prepaid Expenses	60	53.8	48.6	45.8	39.4	42.9
Restricted Cash	-	-	-	-	4.5	-
Other Current Assets	18	17.1	10.2	23.5	7.4	6.5
Total Current Assets	2,622	2,273	1,938	1,664	1,565	1,580
Property, Plant & Equipment	779	710.4	721.1	710.2	687.1	845
Long-Term Investments	-	-	-	-	178.5	187.9
Goodwill	2,637	2,384	2,346	2,184	1,674	1,652
Other Intangible Assets	437.6	265.7	320.4	373.3	182	219.6
Long-Term Deferred Tax Assets	87.4	92.6	45.2	48.3	42.4	31.9
Other Long-Term Assets	377	351.5	282	245.9	60	45.2
Total Assets	6,940	6,077	5,653	5,226	4,389	4,562
Accounts Payable	963.5	351.9	300.6	213.1	217.6	225.5
Accrued Expenses	11	474.4	455.1	421.6	358.4	350.9
Short-Term Debt	25.3	23.6	65.4	7.2	4.7	19.5
Current Portion of Long-Term Debt	180.4	146.7	52.2	51	46.6	46.9
Current Portion of Leases	110	101.3	99	123.9	103.6	99.9
Current Income Taxes Payable	26.7	21.4	25.9	26.6	24.2	28.4
Current Unearned Revenue	433.8	397.5	327.7	264.8	197.3	199.2
Other Current Liabilities	100.7	98.9	84.1	71.2	34.8	36
Total Current Liabilities	1,851	1,616	1,410	1,179	987.2	1,006
Long-Term Debt	1,430	971.4	1,149	1,163	637.7	798.3
Long-Term Leases	585.2	488.7	557	576	529.6	604.7
Long-Term Deferred Tax Liabilities	95.2	24.4	28.2	77.5	63.4	73.2
Other Long-Term Liabilities	216	190.4	190.4	169.5	150.5	116.7
Total Liabilities	4,206	3,320	3,367	3,224	2,460	2,684
Common Stock	1,271	1,271	983.8	972.4	932.2	879.8
Additional Paid-In Capital	5.5	5.5	6.7	10.6	12.9	23.9
Retained Earnings	1,296	1,390	1,155	1,043	958.6	917.7
Comprehensive Income & Other	160.1	89.7	140.6	-24.7	24.8	54.1
Total Common Equity	2,733	2,757	2,286	2,002	1,929	1,876
Minority Interest	-	-	-	0.5	0.8	1.6
Shareholders' Equity	2,733	2,757	2,286	2,002	1,929	1,877
Total Liabilities & Equity	6,940	6,077	5,653	5,226	4,389	4,562
Total Debt	2,331	1,732	1,923	1,921	1,322	1,569
Net Cash (Debt)	-2,069	-1,379	-1,774	-1,727	-1,003	-1,334
Net Cash Per Share	-18.22	-12.40	-15.97	-15.48	-8.95	-11.96
Filing Date Shares Outstanding	114.07	114.07	110.87	111.4	111.23	111.5
Total Common Shares Outstanding	114.07	114.07	110.81	111.33	111.01	111.21
Working Capital	770.4	656.8	527.8	485	577.9	573.8
Book Value Per Share	23.96	24.17	20.63	17.98	17.37	16.86
Tangible Book Value	-341	106.9	-380.8	-555.9	72.7	4.1
Tangible Book Value Per Share	-2.99	0.94	-3.44	-4.99	0.65	0.04
Machinery	-	229.2	218.7	212.3	203.7	213.6
Leasehold Improvements	-	238.2	248.1	243.9	242.6	246.6
Order Backlog	-	6,306	5,902	5,134	4,377	4,257

Source: S&P Capital IQ. Standard template. Financial Sources.