Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
79.50
-0.29 (-0.36%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 262.5 | 352.9 | 148.3 | 193.9 | 285 | 223.5 | Upgrade
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| Short-Term Investments | - | - | - | - | 34.7 | 11.6 | Upgrade
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| Cash & Short-Term Investments | 262.5 | 352.9 | 148.3 | 193.9 | 319.7 | 235.1 | Upgrade
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| Cash Growth | 52.62% | 137.96% | -23.52% | -39.35% | 35.98% | 15.64% | Upgrade
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| Accounts Receivable | 2,112 | 1,729 | 1,625 | 1,280 | 1,131 | 1,250 | Upgrade
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| Other Receivables | 168.9 | 120 | 105.3 | 121.4 | 62.8 | 46 | Upgrade
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| Receivables | 2,281 | 1,849 | 1,731 | 1,401 | 1,194 | 1,296 | Upgrade
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| Prepaid Expenses | 60 | 53.8 | 48.6 | 45.8 | 39.4 | 42.9 | Upgrade
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| Restricted Cash | - | - | - | - | 4.5 | - | Upgrade
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| Other Current Assets | 18 | 17.1 | 10.2 | 23.5 | 7.4 | 6.5 | Upgrade
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| Total Current Assets | 2,622 | 2,273 | 1,938 | 1,664 | 1,565 | 1,580 | Upgrade
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| Property, Plant & Equipment | 779 | 710.4 | 721.1 | 710.2 | 687.1 | 845 | Upgrade
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| Long-Term Investments | - | - | - | - | 178.5 | 187.9 | Upgrade
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| Goodwill | 2,637 | 2,384 | 2,346 | 2,184 | 1,674 | 1,652 | Upgrade
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| Other Intangible Assets | 437.6 | 265.7 | 320.4 | 373.3 | 182 | 219.6 | Upgrade
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| Long-Term Deferred Tax Assets | 87.4 | 92.6 | 45.2 | 48.3 | 42.4 | 31.9 | Upgrade
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| Other Long-Term Assets | 377 | 351.5 | 282 | 245.9 | 60 | 45.2 | Upgrade
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| Total Assets | 6,940 | 6,077 | 5,653 | 5,226 | 4,389 | 4,562 | Upgrade
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| Accounts Payable | 963.5 | 351.9 | 300.6 | 213.1 | 217.6 | 225.5 | Upgrade
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| Accrued Expenses | 11 | 474.4 | 455.1 | 421.6 | 358.4 | 350.9 | Upgrade
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| Short-Term Debt | 25.3 | 23.6 | 65.4 | 7.2 | 4.7 | 19.5 | Upgrade
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| Current Portion of Long-Term Debt | 180.4 | 146.7 | 52.2 | 51 | 46.6 | 46.9 | Upgrade
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| Current Portion of Leases | 110 | 101.3 | 99 | 123.9 | 103.6 | 99.9 | Upgrade
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| Current Income Taxes Payable | 26.7 | 21.4 | 25.9 | 26.6 | 24.2 | 28.4 | Upgrade
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| Current Unearned Revenue | 433.8 | 397.5 | 327.7 | 264.8 | 197.3 | 199.2 | Upgrade
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| Other Current Liabilities | 100.7 | 98.9 | 84.1 | 71.2 | 34.8 | 36 | Upgrade
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| Total Current Liabilities | 1,851 | 1,616 | 1,410 | 1,179 | 987.2 | 1,006 | Upgrade
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| Long-Term Debt | 1,430 | 971.4 | 1,149 | 1,163 | 637.7 | 798.3 | Upgrade
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| Long-Term Leases | 585.2 | 488.7 | 557 | 576 | 529.6 | 604.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.2 | 24.4 | 28.2 | 77.5 | 63.4 | 73.2 | Upgrade
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| Other Long-Term Liabilities | 216 | 190.4 | 190.4 | 169.5 | 150.5 | 116.7 | Upgrade
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| Total Liabilities | 4,206 | 3,320 | 3,367 | 3,224 | 2,460 | 2,684 | Upgrade
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| Common Stock | 1,271 | 1,271 | 983.8 | 972.4 | 932.2 | 879.8 | Upgrade
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| Additional Paid-In Capital | 5.5 | 5.5 | 6.7 | 10.6 | 12.9 | 23.9 | Upgrade
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| Retained Earnings | 1,296 | 1,390 | 1,155 | 1,043 | 958.6 | 917.7 | Upgrade
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| Comprehensive Income & Other | 160.1 | 89.7 | 140.6 | -24.7 | 24.8 | 54.1 | Upgrade
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| Total Common Equity | 2,733 | 2,757 | 2,286 | 2,002 | 1,929 | 1,876 | Upgrade
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| Minority Interest | - | - | - | 0.5 | 0.8 | 1.6 | Upgrade
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| Shareholders' Equity | 2,733 | 2,757 | 2,286 | 2,002 | 1,929 | 1,877 | Upgrade
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| Total Liabilities & Equity | 6,940 | 6,077 | 5,653 | 5,226 | 4,389 | 4,562 | Upgrade
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| Total Debt | 2,331 | 1,732 | 1,923 | 1,921 | 1,322 | 1,569 | Upgrade
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| Net Cash (Debt) | -2,069 | -1,379 | -1,774 | -1,727 | -1,003 | -1,334 | Upgrade
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| Net Cash Per Share | -18.22 | -12.40 | -15.97 | -15.48 | -8.95 | -11.96 | Upgrade
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| Filing Date Shares Outstanding | 114.07 | 114.07 | 110.87 | 111.4 | 111.23 | 111.5 | Upgrade
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| Total Common Shares Outstanding | 114.07 | 114.07 | 110.81 | 111.33 | 111.01 | 111.21 | Upgrade
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| Working Capital | 770.4 | 656.8 | 527.8 | 485 | 577.9 | 573.8 | Upgrade
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| Book Value Per Share | 23.96 | 24.17 | 20.63 | 17.98 | 17.37 | 16.86 | Upgrade
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| Tangible Book Value | -341 | 106.9 | -380.8 | -555.9 | 72.7 | 4.1 | Upgrade
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| Tangible Book Value Per Share | -2.99 | 0.94 | -3.44 | -4.99 | 0.65 | 0.04 | Upgrade
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| Machinery | - | 229.2 | 218.7 | 212.3 | 203.7 | 213.6 | Upgrade
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| Leasehold Improvements | - | 238.2 | 248.1 | 243.9 | 242.6 | 246.6 | Upgrade
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| Order Backlog | - | 6,306 | 5,902 | 5,134 | 4,377 | 4,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.