Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
105.40
-0.95 (-0.89%)
Jun 20, 2025, 4:00 PM - Market closed
Stantec Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 254 | 228.5 | 352.9 | 148.3 | 193.9 | 285 | Upgrade
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| Short-Term Investments | - | 6 | 0.4 | - | - | 34.7 | Upgrade
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| Cash & Short-Term Investments | 254 | 234.5 | 353.3 | 148.3 | 193.9 | 319.7 | Upgrade
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| Cash Growth | 27.32% | -33.63% | 138.23% | -23.52% | -39.35% | 35.98% | Upgrade
|
| Accounts Receivable | 2,068 | 2,123 | 1,729 | 1,625 | 1,280 | 1,131 | Upgrade
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| Other Receivables | 94.4 | 105.8 | 120 | 105.3 | 121.4 | 62.8 | Upgrade
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| Receivables | 2,162 | 2,229 | 1,849 | 1,731 | 1,401 | 1,194 | Upgrade
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| Prepaid Expenses | 82.9 | 64.3 | 53.8 | 48.6 | 45.8 | 39.4 | Upgrade
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| Restricted Cash | - | - | - | - | - | 4.5 | Upgrade
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| Other Current Assets | 30.1 | 21.5 | 16.7 | 10.2 | 23.5 | 7.4 | Upgrade
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| Total Current Assets | 2,529 | 2,549 | 2,273 | 1,938 | 1,664 | 1,565 | Upgrade
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| Property, Plant & Equipment | 762 | 773.3 | 710.4 | 721.1 | 710.2 | 687.1 | Upgrade
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| Long-Term Investments | - | 116.7 | 126.8 | - | - | 178.5 | Upgrade
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| Goodwill | 2,729 | 2,713 | 2,074 | 2,346 | 2,184 | 1,674 | Upgrade
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| Other Intangible Assets | 419.6 | 427 | 265.7 | 320.4 | 373.3 | 182 | Upgrade
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| Long-Term Deferred Tax Assets | 121 | 119.3 | 92.6 | 45.2 | 48.3 | 42.4 | Upgrade
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| Other Long-Term Assets | 378.4 | 258.3 | 224.7 | 282 | 245.9 | 60 | Upgrade
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| Total Assets | 6,939 | 6,956 | 5,766 | 5,653 | 5,226 | 4,389 | Upgrade
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| Accounts Payable | 872.6 | 447.6 | 351.9 | 300.6 | 213.1 | 217.6 | Upgrade
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| Accrued Expenses | - | 571.1 | 490.5 | 455.1 | 421.6 | 358.4 | Upgrade
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| Short-Term Debt | 17.6 | 17.1 | 23.6 | 65.4 | 7.2 | 4.7 | Upgrade
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| Current Portion of Long-Term Debt | 176 | 175 | 124 | 52.2 | 51 | 46.6 | Upgrade
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| Current Portion of Leases | 115.1 | 113.6 | 101.3 | 99 | 123.9 | 103.6 | Upgrade
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| Current Income Taxes Payable | 18.1 | 32.3 | 21.4 | 25.9 | 26.6 | 24.2 | Upgrade
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| Current Unearned Revenue | 487.5 | 502.4 | 397.5 | 327.7 | 264.8 | 197.3 | Upgrade
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| Other Current Liabilities | 144 | 119.9 | 106.7 | 84.1 | 71.2 | 34.8 | Upgrade
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| Total Current Liabilities | 1,831 | 1,979 | 1,617 | 1,410 | 1,179 | 987.2 | Upgrade
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| Long-Term Debt | 1,179 | 1,152 | 963.3 | 1,149 | 1,163 | 637.7 | Upgrade
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| Long-Term Leases | 567.6 | 585.6 | 488.7 | 557 | 576 | 529.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.6 | 63.6 | 26.4 | 28.2 | 77.5 | 63.4 | Upgrade
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| Other Long-Term Liabilities | 238.1 | 208.9 | 190.4 | 190.4 | 169.5 | 150.5 | Upgrade
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| Total Liabilities | 3,900 | 4,011 | 3,315 | 3,367 | 3,224 | 2,460 | Upgrade
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| Common Stock | 1,271 | 1,271 | 1,271 | 983.8 | 972.4 | 932.2 | Upgrade
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| Additional Paid-In Capital | 5.5 | 5.5 | 5.5 | 6.7 | 10.6 | 12.9 | Upgrade
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| Retained Earnings | 1,445 | 1,370 | 1,105 | 1,155 | 1,043 | 958.6 | Upgrade
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| Comprehensive Income & Other | 317.7 | 297.9 | 69.8 | 140.6 | -24.7 | 24.8 | Upgrade
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| Total Common Equity | 3,039 | 2,945 | 2,451 | 2,286 | 2,002 | 1,929 | Upgrade
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| Minority Interest | - | - | - | - | 0.5 | 0.8 | Upgrade
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| Shareholders' Equity | 3,039 | 2,945 | 2,451 | 2,286 | 2,002 | 1,929 | Upgrade
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| Total Liabilities & Equity | 6,939 | 6,956 | 5,766 | 5,653 | 5,226 | 4,389 | Upgrade
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| Total Debt | 2,055 | 2,043 | 1,701 | 1,923 | 1,921 | 1,322 | Upgrade
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| Net Cash (Debt) | -1,801 | -1,808 | -1,348 | -1,774 | -1,727 | -1,003 | Upgrade
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| Net Cash Per Share | -15.79 | -15.85 | -12.12 | -15.97 | -15.48 | -8.95 | Upgrade
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| Filing Date Shares Outstanding | 114.07 | 114.07 | 114.07 | 110.87 | 111.4 | 111.23 | Upgrade
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| Total Common Shares Outstanding | 114.07 | 114.07 | 114.07 | 110.81 | 111.33 | 111.01 | Upgrade
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| Working Capital | 698 | 570 | 655.6 | 527.8 | 485 | 577.9 | Upgrade
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| Book Value Per Share | 26.64 | 25.82 | 21.49 | 20.63 | 17.98 | 17.37 | Upgrade
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| Tangible Book Value | -109.2 | -194.4 | 111.8 | -380.8 | -555.9 | 72.7 | Upgrade
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| Tangible Book Value Per Share | -0.96 | -1.70 | 0.98 | -3.44 | -4.99 | 0.65 | Upgrade
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| Machinery | - | 251.8 | 229.2 | 218.7 | 212.3 | 203.7 | Upgrade
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| Leasehold Improvements | - | 258.9 | 238.2 | 248.1 | 243.9 | 242.6 | Upgrade
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| Order Backlog | - | 7,824 | 6,306 | 5,902 | 5,134 | 4,377 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.