Stantec Inc. (STN)

Stantec Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199.5	352.9	148.3	193.9	289.5	223.5
Cash & Cash Equivalents	199.5	352.9	148.3	193.9	289.5	223.5
Cash Growth	51.25%	137.96%	-23.52%	-33.02%	29.53%	20.68%
Receivables	1,825	1,687	1,581	1,245	1,080	1,192
Other Current Assets	252.5	232.3	208.1	225.1	195.4	164.7
Total Current Assets	2,277	2,273	1,938	1,664	1,565	1,580
Property, Plant & Equipment	774.9	710.4	721.1	710.2	687.1	845
Goodwill and Intangibles	3,226	2,650	2,667	2,558	1,856	1,871
Other Long-Term Assets	418.2	444.1	327.2	294.2	280.9	265
Total Long-Term Assets	4,419	3,804	3,715	3,562	2,824	2,981
Total Assets	6,696	6,077	5,653	5,226	4,389	4,562
Accounts Payable	801.3	818.5	755.7	634.7	576	576.4
Deferred Revenue	428.7	397.5	327.7	264.8	197.3	199.2
Current Debt	323.4	271.6	216.6	182.1	154.9	166.3
Other Current Liabilities	143	128.1	110	97.8	59	64.4
Total Current Liabilities	1,696	1,616	1,410	1,179	987.2	1,006
Long-Term Debt	1,835	1,460	1,706	1,739	1,160	1,403
Other Long-Term Liabilities	306.8	244.3	250.9	305.7	312	275.1
Total Long-Term Liabilities	2,142	1,704	1,957	2,045	1,472	1,678
Total Liabilities	3,838	3,320	3,367	3,224	2,460	2,684
Total Debt	2,159	1,732	1,923	1,921	1,315	1,569
Debt Growth	12.82%	-9.93%	0.07%	46.07%	-16.19%	68.07%
Retained Earnings	-	-	1,155	1,043	958.6	917.7
Comprehensive Income	0	0	0	-24.7	24.8	54.1
Shareholders' Equity	2,857	2,757	2,286	2,002	1,929	1,876
Net Cash / Debt	-1,959.1	-1,378.8	-1,774.3	-1,727.3	-1,025.8	-1,345.8
Working Capital	580.2	656.8	527.8	485	577.9	573.8
Book Value Per Share	25.05	24.84	20.64	18.03	17.34	16.77

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).