Stantec Inc. (STN)

Stantec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.5	228.5	352.9	148.3	193.9	285
Short-Term Investments	-	6	0.4	-	-	34.7
Cash & Short-Term Investments	344.5	234.5	353.3	148.3	193.9	319.7
Cash Growth	57.88%	-33.63%	138.23%	-23.52%	-39.35%	35.98%
Accounts Receivable	2,033	2,123	1,729	1,625	1,280	1,131
Other Receivables	153.3	105.8	120	105.3	121.4	62.8
Receivables	2,186	2,229	1,849	1,731	1,401	1,194
Prepaid Expenses	77.3	64.3	53.8	48.6	45.8	39.4
Restricted Cash	-	-	-	-	-	4.5
Other Current Assets	20.5	21.5	16.7	10.2	23.5	7.4
Total Current Assets	2,629	2,549	2,273	1,938	1,664	1,565
Property, Plant & Equipment	737.3	773.3	710.4	721.1	710.2	687.1
Long-Term Investments	-	116.7	126.8	-	-	178.5
Goodwill	2,702	2,713	2,074	2,346	2,184	1,674
Other Intangible Assets	402.6	427	265.7	320.4	373.3	182
Long-Term Deferred Tax Assets	122.8	119.3	92.6	45.2	48.3	42.4
Other Long-Term Assets	379.1	258.3	224.7	282	245.9	60
Total Assets	6,972	6,956	5,766	5,653	5,226	4,389
Accounts Payable	864	447.6	351.9	300.6	213.1	217.6
Accrued Expenses	-	571.1	490.5	455.1	421.6	358.4
Short-Term Debt	27.2	17.1	23.6	65.4	7.2	4.7
Current Portion of Long-Term Debt	177.4	175	124	52.2	51	46.6
Current Portion of Leases	117.8	113.6	101.3	99	123.9	103.6
Current Income Taxes Payable	25.8	32.3	21.4	25.9	26.6	24.2
Current Unearned Revenue	470.6	502.4	397.5	327.7	264.8	197.3
Other Current Liabilities	141.4	119.9	106.7	84.1	71.2	34.8
Total Current Liabilities	1,824	1,979	1,617	1,410	1,179	987.2
Long-Term Debt	1,286	1,209	974.2	1,184	1,194	641.1
Long-Term Leases	533.3	528.6	477.8	522.4	545	526.2
Long-Term Deferred Tax Liabilities	62.8	63.6	26.4	28.2	77.5	63.4
Other Long-Term Liabilities	202.1	208.9	190.4	190.4	169.5	150.5
Total Liabilities	3,929	4,011	3,315	3,367	3,224	2,460
Common Stock	1,271	1,271	1,271	983.8	972.4	932.2
Additional Paid-In Capital	5.5	5.5	5.5	6.7	10.6	12.9
Retained Earnings	1,555	1,370	1,105	1,155	1,043	958.6
Comprehensive Income & Other	211.8	297.9	69.8	140.6	-24.7	24.8
Total Common Equity	3,043	2,945	2,451	2,286	2,002	1,929
Minority Interest	-	-	-	-	0.5	0.8
Shareholders' Equity	3,043	2,945	2,451	2,286	2,002	1,929
Total Liabilities & Equity	6,972	6,956	5,766	5,653	5,226	4,389
Total Debt	2,141	2,043	1,701	1,923	1,921	1,322
Net Cash (Debt)	-1,797	-1,808	-1,348	-1,774	-1,727	-1,003
Net Cash Per Share	-15.75	-15.85	-12.12	-15.97	-15.48	-8.95
Filing Date Shares Outstanding	114.07	114.07	114.07	110.87	111.4	111.23
Total Common Shares Outstanding	114.07	114.07	114.07	110.81	111.33	111.01
Working Capital	804.3	570	655.6	527.8	485	577.9
Book Value Per Share	26.68	25.82	21.49	20.63	17.98	17.37
Tangible Book Value	-61	-194.4	111.8	-380.8	-555.9	72.7
Tangible Book Value Per Share	-0.53	-1.70	0.98	-3.44	-4.99	0.65
Machinery	-	251.8	229.2	218.7	212.3	203.7
Leasehold Improvements	-	258.9	238.2	248.1	243.9	242.6
Order Backlog	-	7,824	6,306	5,902	5,134	4,377

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q