Stantec Inc. (STN)
NYSE: STN · IEX Real-Time Price · USD
81.84
+0.34 (0.42%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Stantec Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 352.9 | 148.3 | 193.9 | 289.5 | 223.5 | 185.2 | 247.4 | 219.7 | 75.99 | 153.7 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 26.72 | 32.06 | Upgrade
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| Cash & Cash Equivalents | 352.9 | 148.3 | 193.9 | 289.5 | 223.5 | 185.2 | 247.4 | 240.6 | 102.71 | 185.76 | Upgrade
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| Cash Growth | 137.96% | -23.52% | -33.02% | 29.53% | 20.68% | -25.14% | 2.83% | 134.25% | -44.71% | 12.96% | Upgrade
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| Receivables | 1,687 | 1,581 | 1,245 | 1,080 | 1,192 | 1,263 | 1,231 | 1,228 | 799.55 | 624.06 | Upgrade
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| Other Current Assets | 232.3 | 208.1 | 225.1 | 195.4 | 164.7 | 187.6 | 129.9 | 113.7 | 49.14 | 34.6 | Upgrade
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| Total Current Assets | 2,273 | 1,938 | 1,664 | 1,565 | 1,580 | 1,636 | 1,608 | 1,583 | 951.39 | 844.42 | Upgrade
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| Property, Plant & Equipment | 710.4 | 721.1 | 710.2 | 687.1 | 845 | 289.4 | 212.6 | 213.9 | 158.09 | 152.71 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 9.4 | 11.9 | 169.3 | 115.95 | 96.67 | Upgrade
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| Goodwill and Intangibles | 2,650 | 2,667 | 2,558 | 1,856 | 1,871 | 1,869 | 1,819 | 2,278 | 1,105 | 857.87 | Upgrade
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| Other Long-Term Assets | 444.1 | 327.2 | 294.2 | 280.9 | 265 | 206.7 | 231.4 | 41.4 | 11.9 | 7.97 | Upgrade
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| Total Long-Term Assets | 3,804 | 3,715 | 3,562 | 2,824 | 2,981 | 2,374 | 2,275 | 2,702 | 1,390 | 1,115 | Upgrade
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| Total Assets | 6,077 | 5,653 | 5,226 | 4,389 | 4,562 | 4,010 | 3,883 | 4,285 | 2,342 | 1,960 | Upgrade
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| Accounts Payable | 818.5 | 755.7 | 634.7 | 576 | 576.4 | 567.2 | 704.6 | 718.1 | 352.2 | 300.29 | Upgrade
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| Deferred Revenue | 397.5 | 327.7 | 264.8 | 197.3 | 199.2 | 174.4 | 187.4 | 201.8 | 109.16 | 96.08 | Upgrade
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| Current Debt | 271.6 | 216.6 | 182.1 | 154.9 | 166.3 | 48.5 | 198.2 | 94.3 | 135.66 | 55.95 | Upgrade
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| Other Current Liabilities | 128.1 | 110 | 97.8 | 59 | 64.4 | 103.5 | 65.3 | 58.6 | 35.04 | 22.75 | Upgrade
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| Total Current Liabilities | 1,616 | 1,410 | 1,179 | 987.2 | 1,006 | 893.6 | 1,156 | 1,073 | 632.05 | 475.07 | Upgrade
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| Long-Term Debt | 1,460 | 1,706 | 1,739 | 1,160 | 1,403 | 885.2 | 541.4 | 936.2 | 235.05 | 258.64 | Upgrade
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| Other Long-Term Liabilities | 244.3 | 250.9 | 305.7 | 312 | 275.1 | 322.4 | 286.9 | 299.2 | 151.52 | 139.69 | Upgrade
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| Total Long-Term Liabilities | 1,704 | 1,957 | 2,045 | 1,472 | 1,678 | 1,208 | 828.3 | 1,235 | 386.57 | 398.33 | Upgrade
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| Total Liabilities | 3,320 | 3,367 | 3,224 | 2,460 | 2,684 | 2,101 | 1,984 | 2,308 | 1,019 | 873.4 | Upgrade
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| Total Debt | 1,732 | 1,923 | 1,921 | 1,315 | 1,569 | 933.7 | 739.6 | 1,031 | 370.71 | 314.59 | Upgrade
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| Debt Growth | -9.93% | 0.07% | 46.07% | -16.19% | 68.07% | 26.24% | -28.23% | 177.98% | 17.84% | 29.97% | Upgrade
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| Retained Earnings | - | 1,155 | 1,043 | 958.6 | 917.7 | 851.2 | 947.1 | 917.9 | 852.73 | 735.92 | Upgrade
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| Comprehensive Income | 0 | 0 | -24.7 | 24.8 | 54.1 | 163.1 | 49.5 | 167.3 | 165.63 | 60.14 | Upgrade
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| Shareholders' Equity | 2,757 | 2,286 | 2,002 | 1,929 | 1,876 | 1,907 | 1,896 | 1,976 | 1,323 | 1,086 | Upgrade
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| Net Cash / Debt | -1,378.8 | -1,774.3 | -1,727.3 | -1,025.8 | -1,345.8 | -748.5 | -492.2 | -789.9 | -268 | -128.83 | Upgrade
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| Working Capital | 656.8 | 527.8 | 485 | 577.9 | 573.8 | 741.9 | 452.7 | 509.7 | 319.34 | 369.35 | Upgrade
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| Book Value Per Share | 24.84 | 20.64 | 18.03 | 17.34 | 16.77 | 16.73 | 16.62 | 20.92 | 14.10 | 11.66 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).