Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
85.94
+1.81 (2.15%)
Nov 21, 2024, 3:53 PM EST - Market open

Stantec Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
262.5352.9148.3193.9285223.5
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Short-Term Investments
----34.711.6
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Cash & Short-Term Investments
262.5352.9148.3193.9319.7235.1
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Cash Growth
52.62%137.96%-23.52%-39.35%35.98%15.64%
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Accounts Receivable
2,1121,7291,6251,2801,1311,250
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Other Receivables
168.9120105.3121.462.846
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Receivables
2,2811,8491,7311,4011,1941,296
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Prepaid Expenses
6053.848.645.839.442.9
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Restricted Cash
----4.5-
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Other Current Assets
1817.110.223.57.46.5
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Total Current Assets
2,6222,2731,9381,6641,5651,580
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Property, Plant & Equipment
779710.4721.1710.2687.1845
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Long-Term Investments
----178.5187.9
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Goodwill
2,6372,3842,3462,1841,6741,652
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Other Intangible Assets
437.6265.7320.4373.3182219.6
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Long-Term Deferred Tax Assets
87.492.645.248.342.431.9
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Other Long-Term Assets
377351.5282245.96045.2
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Total Assets
6,9406,0775,6535,2264,3894,562
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Accounts Payable
963.5351.9300.6213.1217.6225.5
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Accrued Expenses
11474.4455.1421.6358.4350.9
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Short-Term Debt
25.323.665.47.24.719.5
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Current Portion of Long-Term Debt
180.4146.752.25146.646.9
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Current Portion of Leases
110101.399123.9103.699.9
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Current Income Taxes Payable
26.721.425.926.624.228.4
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Current Unearned Revenue
433.8397.5327.7264.8197.3199.2
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Other Current Liabilities
100.798.984.171.234.836
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Total Current Liabilities
1,8511,6161,4101,179987.21,006
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Long-Term Debt
1,430971.41,1491,163637.7798.3
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Long-Term Leases
585.2488.7557576529.6604.7
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Long-Term Deferred Tax Liabilities
95.224.428.277.563.473.2
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Other Long-Term Liabilities
216190.4190.4169.5150.5116.7
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Total Liabilities
4,2063,3203,3673,2242,4602,684
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Common Stock
1,2711,271983.8972.4932.2879.8
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Additional Paid-In Capital
5.55.56.710.612.923.9
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Retained Earnings
1,2961,3901,1551,043958.6917.7
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Comprehensive Income & Other
160.189.7140.6-24.724.854.1
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Total Common Equity
2,7332,7572,2862,0021,9291,876
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Minority Interest
---0.50.81.6
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Shareholders' Equity
2,7332,7572,2862,0021,9291,877
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Total Liabilities & Equity
6,9406,0775,6535,2264,3894,562
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Total Debt
2,3311,7321,9231,9211,3221,569
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Net Cash (Debt)
-2,069-1,379-1,774-1,727-1,003-1,334
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Net Cash Per Share
-18.22-12.40-15.97-15.48-8.95-11.96
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Filing Date Shares Outstanding
114.07114.07110.87111.4111.23111.5
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Total Common Shares Outstanding
114.07114.07110.81111.33111.01111.21
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Working Capital
770.4656.8527.8485577.9573.8
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Book Value Per Share
23.9624.1720.6317.9817.3716.86
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Tangible Book Value
-341106.9-380.8-555.972.74.1
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Tangible Book Value Per Share
-2.990.94-3.44-4.990.650.04
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Machinery
-229.2218.7212.3203.7213.6
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Leasehold Improvements
-238.2248.1243.9242.6246.6
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Order Backlog
-6,3065,9025,1344,3774,257
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Source: S&P Capital IQ. Standard template. Financial Sources.