Stantec Inc. (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.2	352.9	148.3	193.9	285	223.5
Short-Term Investments	-	-	-	-	34.7	11.6
Cash & Short-Term Investments	218.2	352.9	148.3	193.9	319.7	235.1
Cash Growth	-4.21%	137.96%	-23.52%	-39.35%	35.98%	15.64%
Accounts Receivable	1,993	1,729	1,625	1,280	1,131	1,250
Other Receivables	151.5	120	105.3	121.4	62.8	46
Receivables	2,144	1,849	1,731	1,401	1,194	1,296
Prepaid Expenses	72.1	53.8	48.6	45.8	39.4	42.9
Restricted Cash	-	-	-	-	4.5	-
Other Current Assets	16.8	17.1	10.2	23.5	7.4	6.5
Total Current Assets	2,451	2,273	1,938	1,664	1,565	1,580
Property, Plant & Equipment	798.5	710.4	721.1	710.2	687.1	845
Long-Term Investments	-	-	-	-	178.5	187.9
Goodwill	2,943	2,384	2,346	2,184	1,674	1,652
Other Intangible Assets	455.1	265.7	320.4	373.3	182	219.6
Long-Term Deferred Tax Assets	101.6	92.6	45.2	48.3	42.4	31.9
Other Long-Term Assets	361.5	351.5	282	245.9	60	45.2
Total Assets	7,110	6,077	5,653	5,226	4,389	4,562
Accounts Payable	880.8	351.9	300.6	213.1	217.6	225.5
Accrued Expenses	11.4	474.4	455.1	421.6	358.4	350.9
Short-Term Debt	33.6	23.6	65.4	7.2	4.7	19.5
Current Portion of Long-Term Debt	189	146.7	52.2	51	46.6	46.9
Current Portion of Leases	105.1	101.3	99	123.9	103.6	99.9
Current Income Taxes Payable	20.8	21.4	25.9	26.6	24.2	28.4
Current Unearned Revenue	419.8	397.5	327.7	264.8	197.3	199.2
Other Current Liabilities	101	98.9	84.1	71.2	34.8	36
Total Current Liabilities	1,762	1,616	1,410	1,179	987.2	1,006
Long-Term Debt	1,462	971.4	1,149	1,163	637.7	798.3
Long-Term Leases	602.4	488.7	557	576	529.6	604.7
Long-Term Deferred Tax Liabilities	80.3	24.4	28.2	77.5	63.4	73.2
Other Long-Term Liabilities	213	190.4	190.4	169.5	150.5	116.7
Total Liabilities	4,148	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	1,506	1,390	1,155	1,043	958.6	917.7
Comprehensive Income & Other	179.7	89.7	140.6	-24.7	24.8	54.1
Total Common Equity	2,963	2,757	2,286	2,002	1,929	1,876
Minority Interest	-	-	-	0.5	0.8	1.6
Shareholders' Equity	2,963	2,757	2,286	2,002	1,929	1,877
Total Liabilities & Equity	7,110	6,077	5,653	5,226	4,389	4,562
Total Debt	2,392	1,732	1,923	1,921	1,322	1,569
Net Cash (Debt)	-2,174	-1,379	-1,774	-1,727	-1,003	-1,334
Net Cash Per Share	-19.28	-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	689.6	656.8	527.8	485	577.9	573.8
Book Value Per Share	25.97	24.17	20.63	17.98	17.37	16.86
Tangible Book Value	-434.8	106.9	-380.8	-555.9	72.7	4.1
Tangible Book Value Per Share	-3.81	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.