Stantec Inc. (TSX:STN)
Canada · Delayed Price · Currency is CAD 102.40
-0.05 (-0.05%)
Aug 7, 2026, 4:00 PM EST
Stantec Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 357.7 | 398.1 | 361.5 | 344.5 | 254 | 228.5 | 262.5 | 218.2 | 199.5 | 352.9 | 172 | 227.8 | 131.9 | 148.3 | 138.7 | 169.2 | 192.2 | 193.9 | 226.5 | 209.2 |
Cash & Short-Term Investments | 357.7 | 398.1 | 361.5 | 344.5 | 254 | 228.5 | 262.5 | 218.2 | 199.5 | 352.9 | 172 | 227.8 | 131.9 | 148.3 | 138.7 | 169.2 | 192.2 | 193.9 | 226.5 | 209.2 |
Cash Growth (YoY) | 40.83% | 74.22% | 37.71% | 57.88% | 27.32% | -35.25% | 52.62% | -4.21% | 51.25% | 137.96% | 24.01% | 34.63% | -31.37% | -23.52% | -38.76% | -19.12% | -22.97% | -33.02% | -0.83% | -21.44% |
Accounts Receivable | 1,349 | 1,307 | 1,246 | 1,124 | 1,194 | 1,324 | 1,143 | 1,137 | 1,091 | 1,064 | 1,075 | 993.3 | 966 | 1,028 | 973.8 | 900.2 | 836.7 | 823.7 | 752.3 | 737 |
Other Receivables | 794.8 | 761.6 | 945 | 828.6 | 789.2 | 724.5 | 871.8 | 778.5 | 733.7 | 623.8 | 768 | 743.7 | 638.5 | 553.4 | 600.7 | 525.1 | 479.6 | 421.7 | 414.3 | 364.4 |
Total Trade Receivables | 2,144 | 2,068 | 2,191 | 1,953 | 1,984 | 2,048 | 2,015 | 1,916 | 1,825 | 1,687 | 1,843 | 1,737 | 1,605 | 1,581 | 1,575 | 1,425 | 1,316 | 1,245 | 1,167 | 1,101 |
Other Current Assets | 369 | 324.6 | 365 | 331.3 | 291.4 | 272.2 | 344.7 | 317 | 252.5 | 232.3 | 235.9 | 266.3 | 211.5 | 208.1 | 245.8 | 245.6 | 216.2 | 225.1 | 189.6 | 213.8 |
Total Current Assets | 2,870 | 2,791 | 2,917 | 2,629 | 2,529 | 2,549 | 2,622 | 2,451 | 2,277 | 2,273 | 2,251 | 2,231 | 1,948 | 1,938 | 1,959 | 1,840 | 1,725 | 1,664 | 1,583 | 1,524 |
Net Property, Plant & Equipment | 876.1 | 853.8 | 874.1 | 737.3 | 762 | 773.3 | 779 | 798.5 | 774.9 | 710.4 | 720 | 707 | 700.3 | 721.1 | 697.3 | 666.6 | 676.6 | 710.2 | 656.3 | 665.2 |
Other Intangible Assets | 561.2 | 594.5 | 573.5 | 402.6 | 419.6 | 427 | 437.6 | 455.1 | 429.9 | 265.7 | 291.2 | 300.6 | 294.9 | 320.4 | 335 | 345.6 | 348.2 | 373.3 | 199.5 | 207 |
Goodwill | 3,271 | 3,222 | 3,278 | 2,702 | 2,729 | 2,713 | 2,637 | 2,943 | 2,796 | 2,074 | 2,409 | 2,378 | 2,340 | 2,346 | 2,348 | 2,233 | 2,172 | 2,184 | 1,707 | 1,681 |
Other Long-Term Assets | 466.6 | 496 | 478.2 | 501.9 | 499.4 | 494.3 | 464.4 | 463.1 | 418.2 | 444.1 | 416.3 | 368.8 | 353.9 | 327.2 | 265.6 | 233.6 | 260.4 | 294.2 | 312 | 294.5 |
Total Assets | 8,045 | 7,957 | 8,120 | 6,972 | 6,939 | 6,956 | 6,940 | 7,110 | 6,696 | 5,766 | 6,088 | 5,986 | 5,637 | 5,653 | 5,605 | 5,319 | 5,182 | 5,226 | 4,458 | 4,372 |
Accounts Payable | 1,017 | 1,125 | 1,162 | 889.7 | 898.3 | 1,019 | 987.4 | 904.7 | 801.3 | 842.4 | 855.8 | 793.4 | 718.3 | 755.7 | 727.5 | 607.4 | 592.4 | 634.7 | 583.2 | 564.1 |
Short-Term Debt | 17.5 | 29.6 | 27.1 | 27.2 | 17.6 | 17.1 | 25.3 | 33.6 | 29 | 23.6 | 27.8 | 35.4 | 56.1 | 65.4 | 32.1 | 43.2 | 20.6 | 7.2 | 14.2 | 8.7 |
Current Portion of Long-Term Debt | 265.5 | 291 | 274.3 | 177.4 | 176 | 175 | 180.4 | 189 | 181.1 | 124 | 148 | 150.2 | 25.6 | 52.2 | 43.6 | 40.9 | 29.5 | 51 | 199.4 | 211 |
Current Portion of Leases | 106.7 | 113.6 | 120.9 | 117.8 | 115.1 | 113.6 | 110 | 105.1 | 113.3 | 101.3 | 102 | 105.1 | 96.8 | 99 | 101.3 | 112.9 | 111.2 | 123.9 | 100.7 | 102.1 |
Unearned Revenue | 572 | 581.7 | 541.4 | 470.6 | 487.5 | 502.4 | 433.8 | 419.8 | 428.7 | 397.5 | 368.1 | 336.9 | 307.7 | 327.7 | 280.4 | 264.9 | 257.7 | 264.8 | 189.9 | 189.5 |
Other Current Liabilities | 153.8 | 124.8 | 171.2 | 141.5 | 136.4 | 152.2 | 114.5 | 109.3 | 143 | 128.1 | 120.6 | 100.6 | 110.2 | 110 | 107.5 | 127.4 | 125.1 | 97.8 | 83.7 | 76.2 |
Total Current Liabilities | 2,133 | 2,266 | 2,297 | 1,824 | 1,831 | 1,979 | 1,851 | 1,762 | 1,696 | 1,617 | 1,622 | 1,522 | 1,315 | 1,410 | 1,292 | 1,197 | 1,137 | 1,179 | 1,171 | 1,152 |
Long-Term Debt | 1,577 | 1,527 | 1,697 | 1,333 | 1,231 | 1,209 | 1,476 | 1,511 | 1,316 | 974.2 | 1,258 | 1,410 | 1,232 | 1,184 | 1,331 | 1,348 | 1,246 | 1,194 | 497.1 | 507.2 |
Long-Term Leases | 621 | 585.4 | 588.3 | 486 | 514.9 | 528.6 | 539.7 | 553.1 | 519.4 | 477.8 | 485.9 | 492.5 | 503.1 | 522.4 | 530.1 | 502.3 | 522.6 | 545 | 482.8 | 503.8 |
Other Long-Term Liabilities | 338.2 | 337.8 | 308.1 | 285.6 | 322.4 | 294.9 | 339.3 | 321.5 | 306.8 | 246.3 | 258.4 | 221 | 254.3 | 250.9 | 254.7 | 263.2 | 288.9 | 305.7 | 294.5 | 295.3 |
Total Long-Term Liabilities | 2,537 | 2,451 | 2,594 | 2,105 | 2,069 | 2,032 | 2,355 | 2,386 | 2,142 | 1,698 | 2,002 | 2,123 | 1,989 | 1,957 | 2,116 | 2,114 | 2,058 | 2,045 | 1,274 | 1,306 |
Total Liabilities | 4,669 | 4,717 | 4,891 | 3,929 | 3,900 | 4,011 | 4,206 | 4,148 | 3,838 | 3,315 | 3,625 | 3,645 | 3,304 | 3,367 | 3,408 | 3,311 | 3,194 | 3,224 | 2,446 | 2,458 |
Common Stock | - | - | - | - | - | - | - | - | - | - | 993.5 | 993.5 | 992 | - | 981.4 | 980.8 | 980 | 972.4 | 965.7 | 960 |
Additional Paid-in Capital | - | - | - | - | - | - | - | - | - | - | 5.5 | 5.5 | 6.1 | - | 6.8 | 6.7 | 8.1 | 10.6 | 10.3 | 10.6 |
Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | 126.2 | 86.3 | 136.7 | - | 106.6 | -33.3 | -44.2 | -24.7 | -9.3 | -50.7 |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | 1,338 | 1,256 | 1,198 | - | 1,101 | 1,053 | 1,044 | 1,043 | 1,045 | 993.5 |
Total Common Shareholders' Equity | - | - | - | - | - | - | - | - | - | - | 2,463 | 2,341 | 2,333 | - | 2,196 | 2,008 | 1,988 | 2,002 | 2,012 | 1,913 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Shareholders' Equity | 3,375 | 3,240 | 3,230 | 3,043 | 3,039 | 2,945 | 2,733 | 2,963 | 2,857 | 2,451 | 2,463 | 2,341 | 2,333 | 2,286 | 2,196 | 2,008 | 1,988 | 2,002 | 2,012 | 1,913 |
Total Liabilities & Equity | 8,045 | 7,957 | 8,120 | 6,972 | 6,939 | 6,956 | 6,940 | 7,110 | 6,696 | 5,766 | 6,088 | 5,986 | 5,637 | 5,653 | 5,605 | 5,319 | 5,182 | 5,226 | 4,458 | 4,372 |
Total Debt | 2,588 | 2,547 | 2,708 | 2,141 | 2,055 | 2,043 | 2,331 | 2,392 | 2,159 | 1,701 | 2,022 | 2,193 | 1,913 | 1,923 | 2,038 | 2,048 | 1,930 | 1,921 | 1,294 | 1,333 |
Net Cash (Debt) | -2,230 | -2,149 | -2,346 | -1,797 | -1,801 | -1,814 | -2,069 | -2,174 | -1,959 | -1,348 | -1,850 | -1,965 | -1,781 | -1,774 | -1,899 | -1,879 | -1,738 | -1,727 | -1,068 | -1,124 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -19.55 | -18.84 | -20.57 | -15.75 | -15.79 | -15.91 | -18.14 | -19.06 | -17.18 | -12.03 | -16.67 | -17.70 | -16.06 | -16.00 | -17.13 | -16.91 | -15.57 | -15.47 | -9.57 | -10.06 |
Book Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,463 | 2,341 | 2,333 | 0 | 2,196 | 2,008 | 1,988 | 2,002 | 2,012 | 1,913 |
Book Value Per Share | - | - | - | - | - | - | - | - | - | - | 22.20 | 21.09 | 21.03 | - | 19.80 | 18.08 | 17.81 | 17.93 | 18.04 | 17.12 |
Tangible Book Value | -3,832 | -3,816 | -3,851 | -3,104 | -3,149 | -3,140 | -3,074 | -3,398 | -3,226 | -2,339 | -237 | -337.9 | -302 | -2,667 | -486.4 | -570.7 | -532.8 | -555.9 | 105 | 25.8 |
Tangible Book Value Per Share | -33.59 | -33.46 | -33.76 | -27.21 | -27.60 | -27.52 | -26.95 | -29.79 | -28.28 | -20.88 | -2.14 | -3.04 | -2.72 | -24.04 | -4.39 | -5.14 | -4.77 | -4.98 | 0.94 | 0.23 |