Stantec Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	398.1	228.5	352.9	148.3	193.9
Cash & Short-Term Investments	398.1	228.5	352.9	148.3	193.9
Cash Growth	74.22%	-35.25%	137.96%	-23.52%	-33.02%
Accounts Receivable	1,307	1,324	1,064	1,028	823.7
Other Receivables	761.6	724.5	623.8	553.4	421.7
Total Trade Receivables	2,068	2,048	1,687	1,581	1,245
Other Current Assets	324.6	272.2	232.3	208.1	225.1
Total Current Assets	2,791	2,549	2,273	1,938	1,664
Net Property, Plant & Equipment	853.8	773.3	710.4	721.1	710.2
Other Intangible Assets	594.5	427	265.7	320.4	373.3
Goodwill	3,222	2,713	2,074	2,346	2,184
Other Long-Term Assets	496	494.3	444.1	327.2	294.2
Total Assets	7,957	6,956	5,766	5,653	5,226
Accounts Payable	1,125	1,019	842.4	755.7	634.7
Short-Term Debt	29.6	17.1	23.6	65.4	7.2
Current Portion of Long-Term Debt	291	175	124	52.2	51
Current Portion of Leases	113.6	113.6	101.3	99	123.9
Unearned Revenue	581.7	502.4	397.5	327.7	264.8
Other Current Liabilities	124.8	152.2	128.1	110	97.8
Total Current Liabilities	2,266	1,979	1,617	1,410	1,179
Long-Term Debt	1,527	1,209	974.2	1,184	1,194
Long-Term Leases	585.4	528.6	477.8	522.4	545
Other Long-Term Liabilities	337.8	294.9	246.3	250.9	305.7
Total Long-Term Liabilities	2,451	2,032	1,698	1,957	2,045
Total Liabilities	4,717	4,011	3,315	3,367	3,224
Common Stock	-	-	-	-	972.4
Additional Paid-in Capital	-	-	-	-	10.6
Accumulated Other Comprehensive Income	-	-	-	-	-24.7
Retained Earnings	-	-	-	-	1,043
Total Common Shareholders' Equity	-	-	-	-	2,002
Minority Interest	-	-	-	-	0.5
Shareholders' Equity	3,240	2,945	2,451	2,286	2,002
Total Liabilities & Equity	7,957	6,956	5,766	5,653	5,226
Total Debt	2,547	2,043	1,701	1,923	1,921
Net Cash (Debt)	-2,149	-1,814	-1,348	-1,774	-1,727
Net Cash Per Share	-18.84	-15.91	-12.12	-15.97	-15.47
Book Value	0	0	0	0	2,002
Book Value Per Share	-	-	-	-	17.93
Tangible Book Value	-3,816	-3,140	-2,339	-2,667	-555.9
Tangible Book Value Per Share	-33.46	-27.52	-21.03	-24.01	-4.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q