Stantec Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	357.7	398.1	228.5	352.9	148.3	193.9
Cash & Short-Term Investments	357.7	398.1	228.5	352.9	148.3	193.9
Cash Growth	40.83%	74.22%	-35.25%	137.96%	-23.52%	-33.02%
Accounts Receivable	1,349	1,307	1,324	1,064	1,028	823.7
Other Receivables	794.8	761.6	724.5	623.8	553.4	421.7
Total Trade Receivables	2,144	2,068	2,048	1,687	1,581	1,245
Other Current Assets	369	324.6	272.2	232.3	208.1	225.1
Total Current Assets	2,870	2,791	2,549	2,273	1,938	1,664
Net Property, Plant & Equipment	876.1	853.8	773.3	710.4	721.1	710.2
Other Intangible Assets	561.2	594.5	427	265.7	320.4	373.3
Goodwill	3,271	3,222	2,713	2,074	2,346	2,184
Other Long-Term Assets	466.6	496	494.3	444.1	327.2	294.2
Total Assets	8,045	7,957	6,956	5,766	5,653	5,226
Accounts Payable	1,017	1,125	1,019	842.4	755.7	634.7
Short-Term Debt	17.5	29.6	17.1	23.6	65.4	7.2
Current Portion of Long-Term Debt	265.5	291	175	124	52.2	51
Current Portion of Leases	106.7	113.6	113.6	101.3	99	123.9
Unearned Revenue	572	581.7	502.4	397.5	327.7	264.8
Other Current Liabilities	153.8	124.8	152.2	128.1	110	97.8
Total Current Liabilities	2,133	2,266	1,979	1,617	1,410	1,179
Long-Term Debt	1,577	1,527	1,209	974.2	1,184	1,194
Long-Term Leases	621	585.4	528.6	477.8	522.4	545
Other Long-Term Liabilities	338.2	337.8	294.9	246.3	250.9	305.7
Total Long-Term Liabilities	2,537	2,451	2,032	1,698	1,957	2,045
Total Liabilities	4,669	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	3,375	3,240	2,945	2,451	2,286	2,002
Total Liabilities & Equity	8,045	7,957	6,956	5,766	5,653	5,226
Total Debt	2,588	2,547	2,043	1,701	1,923	1,921
Net Cash (Debt)	-2,230	-2,149	-1,814	-1,348	-1,774	-1,727
Net Cash Per Share	-19.55	-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	-3,832	-3,816	-3,140	-2,339	-2,667	-555.9
Tangible Book Value Per Share	-33.59	-33.46	-27.52	-21.03	-24.01	-4.98

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q