Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
73.00
-1.79 (-2.39%)
Aug 31, 2026, 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.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 377.3 | 357.7 | 398.1 | 361.5 | 344.5 | 254 | 228.5 | 262.5 | 218.2 | 199.5 | 352.9 | 172 | 227.8 | 131.9 | 148.3 | 138.7 | 169.2 | 192.2 | 193.9 | 222 |
Short-Term Investments | - | - | 6.4 | - | - | - | 6 | - | - | - | 0.4 | - | - | - | - | - | - | 11.1 | - | 27.6 |
Cash & Short-Term Investments | 377.3 | 357.7 | 404.5 | 361.5 | 344.5 | 254 | 234.5 | 262.5 | 218.2 | 199.5 | 353.3 | 172 | 227.8 | 131.9 | 148.3 | 138.7 | 169.2 | 203.3 | 193.9 | 249.6 |
Cash Growth (YoY) | 9.52% | 40.83% | 72.50% | 37.71% | 57.88% | 27.32% | -33.63% | 52.62% | -4.21% | 51.25% | 138.23% | 24.01% | 34.63% | -35.12% | -23.52% | -44.43% | -29.03% | -28.11% | -39.35% | -3.26% |
Accounts Receivable | 2,345 | 2,210 | 2,133 | 2,274 | 2,033 | 2,068 | 2,123 | 2,112 | 1,993 | 1,886 | 1,729 | 1,903 | 1,802 | 1,659 | 1,625 | 1,654 | 1,466 | 1,356 | 1,280 | 1,228 |
Other Receivables | 185.9 | 183.4 | 173.8 | 187.8 | 153.3 | 94.4 | 105.8 | 168.9 | 151.5 | 95.6 | 120 | 115.8 | 127 | 83.1 | 105.3 | 95.8 | 129.1 | 102.6 | 121.4 | 63.4 |
Receivables | 2,531 | 2,394 | 2,307 | 2,462 | 2,186 | 2,162 | 2,229 | 2,281 | 2,144 | 1,982 | 1,849 | 2,019 | 1,929 | 1,743 | 1,731 | 1,750 | 1,595 | 1,458 | 1,401 | 1,291 |
Prepaid Expenses | 91.8 | 100.8 | 66.7 | 71 | 77.3 | 82.9 | 64.3 | 60 | 72.1 | 75 | 53.8 | 50.5 | 61.9 | 63.6 | 48.6 | 48 | 54.9 | 60.9 | 45.8 | 32.5 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.5 |
Other Current Assets | 21.7 | 18.2 | 12.8 | 22.4 | 20.5 | 30.1 | 21.5 | 18 | 16.8 | 20.3 | 16.7 | 9.9 | 12.4 | 9.9 | 10.2 | 22.6 | 21.3 | 2.1 | 23.5 | 5.1 |
Total Current Assets | 3,022 | 2,870 | 2,791 | 2,917 | 2,629 | 2,529 | 2,549 | 2,622 | 2,451 | 2,277 | 2,273 | 2,251 | 2,231 | 1,948 | 1,938 | 1,959 | 1,840 | 1,725 | 1,664 | 1,583 |
Property, Plant & Equipment | 862.4 | 876.1 | 853.8 | 874.1 | 737.3 | 762 | 773.3 | 779 | 798.5 | 774.9 | 710.4 | 720 | 707 | 700.3 | 721.1 | 697.3 | 666.6 | 676.6 | 710.2 | 656.3 |
Long-Term Investments | - | - | 125.3 | - | - | - | 116.7 | - | - | - | 126.8 | - | - | - | - | - | - | 184.9 | - | 205.7 |
Goodwill | 3,316 | 3,271 | 3,222 | 3,278 | 2,702 | 2,729 | 2,713 | 2,637 | 2,943 | 2,796 | 2,074 | 2,409 | 2,378 | 2,340 | 2,346 | 2,348 | 2,233 | 2,172 | 2,184 | 1,707 |
Other Intangible Assets | 530.4 | 561.2 | 594.5 | 573.5 | 402.6 | 419.6 | 427 | 437.6 | 455.1 | 429.9 | 265.7 | 291.2 | 300.6 | 294.9 | 320.4 | 335 | 345.6 | 348.2 | 373.3 | 199.5 |
Long-Term Deferred Tax Assets | 105 | 116.1 | 115.4 | 89.4 | 122.8 | 121 | 119.3 | 87.4 | 101.6 | 96.3 | 92.6 | 80.8 | 43.8 | 45.2 | 45.2 | 53 | 51.8 | 46.8 | 48.3 | 46.8 |
Other Long-Term Assets | 358.9 | 350.5 | 255.3 | 388.8 | 379.1 | 378.4 | 258.3 | 377 | 361.5 | 321.9 | 224.7 | 335.5 | 325 | 308.7 | 282 | 212.6 | 181.8 | 28.7 | 245.9 | 59.5 |
Total Assets | 8,194 | 8,045 | 7,957 | 8,120 | 6,972 | 6,939 | 6,956 | 6,940 | 7,110 | 6,696 | 5,766 | 6,088 | 5,986 | 5,637 | 5,653 | 5,605 | 5,319 | 5,182 | 5,226 | 4,458 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,019 | 989.4 | 503.5 | 1,136 | 864 | 872.6 | 447.6 | 963.5 | 880.8 | 777.4 | 351.9 | 834.2 | 771.8 | 696.6 | 300.6 | 707.5 | 587.5 | 572.4 | 213.1 | 564 |
Accrued Expenses | 12.5 | 10.4 | 621.8 | 17 | 16 | - | 571.1 | 11 | 11.4 | 7.9 | 490.5 | 7.3 | 7.3 | 7.2 | 455.1 | 9.1 | 11.6 | 14.7 | 421.6 | 6.2 |
Short-Term Debt | 21.3 | 17.5 | 29.6 | 27.1 | 27.2 | 17.6 | 17.1 | 25.3 | 33.6 | 29 | 23.6 | 27.8 | 35.4 | 56.1 | 65.4 | 32.1 | 43.2 | 20.6 | 7.2 | 14.2 |
Current Portion of Long-Term Debt | 149.8 | 265.5 | 291 | 274.3 | 177.4 | 176 | 175 | 180.4 | 189 | 181.1 | 124 | 148 | 150.2 | 25.6 | 52.2 | 43.6 | 40.9 | 29.5 | 51 | 199.4 |
Current Portion of Leases | 112 | 106.7 | 113.6 | 120.9 | 117.8 | 115.1 | 113.6 | 110 | 105.1 | 113.3 | 101.3 | 102 | 105.1 | 96.8 | 99 | 101.3 | 112.9 | 111.2 | 123.9 | 100.7 |
Current Income Taxes Payable | 36 | 36.3 | 26.5 | 49.7 | 25.8 | 18.1 | 32.3 | 26.7 | 20.8 | 20.7 | 21.4 | 29 | 25 | 25.2 | 25.9 | 26 | 18.8 | 17.2 | 26.6 | 28.1 |
Current Unearned Revenue | 555.4 | 572 | 581.7 | 541.4 | 470.6 | 487.5 | 502.4 | 433.8 | 419.8 | 428.7 | 397.5 | 368.1 | 336.9 | 307.7 | 327.7 | 280.4 | 264.9 | 257.7 | 264.8 | 189.9 |
Other Current Liabilities | 105 | 135 | 98.3 | 130.2 | 125.4 | 144 | 119.9 | 100.7 | 101 | 138.3 | 106.7 | 105.9 | 89.9 | 99.5 | 84.1 | 92.4 | 116.9 | 113.2 | 71.2 | 68.6 |
Total Current Liabilities | 2,011 | 2,133 | 2,266 | 2,297 | 1,824 | 1,831 | 1,979 | 1,851 | 1,762 | 1,696 | 1,617 | 1,622 | 1,522 | 1,315 | 1,410 | 1,292 | 1,197 | 1,137 | 1,179 | 1,171 |
Long-Term Debt | 1,849 | 1,577 | 1,527 | 1,697 | 1,333 | 1,231 | 1,209 | 1,476 | 1,511 | 1,316 | 974.2 | 1,258 | 1,410 | 1,232 | 1,184 | 1,331 | 1,354 | 1,250 | 1,194 | 501.3 |
Long-Term Leases | 616.7 | 621 | 585.4 | 588.3 | 486 | 514.9 | 528.6 | 539.7 | 553.1 | 519.4 | 477.8 | 485.9 | 492.5 | 503.1 | 522.4 | 530.1 | 502.3 | 522.6 | 545 | 482.8 |
Pension & Post-Retirement Benefits | 20.1 | 20.7 | 18.9 | 19.8 | 20.7 | 21.7 | 22.4 | 28.1 | 28.2 | 28.5 | 29.5 | 27.8 | 28.5 | 31.5 | 32.3 | 44.1 | 48.7 | 54.1 | 58.7 | 76.9 |
Long-Term Deferred Tax Liabilities | 76.7 | 72 | 72.6 | 58.6 | 62.8 | 62.6 | 63.6 | 95.2 | 80.3 | 65.2 | 26.4 | 35.5 | 11.2 | 22 | 28.2 | 54.3 | 59.1 | 62.3 | 77.5 | 51.9 |
Other Long-Term Liabilities | 227.4 | 245.5 | 246.3 | 229.7 | 202.1 | 238.1 | 208.9 | 216 | 213 | 213.1 | 190.4 | 195.1 | 181.3 | 200.8 | 190.4 | 156.3 | 149.7 | 168.2 | 169.5 | 161.5 |
Total Liabilities | 4,800 | 4,669 | 4,717 | 4,891 | 3,929 | 3,900 | 4,011 | 4,206 | 4,148 | 3,838 | 3,315 | 3,625 | 3,645 | 3,304 | 3,367 | 3,408 | 3,311 | 3,194 | 3,224 | 2,446 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 1,249 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 993.5 | 993.5 | 992 | 983.8 | 981.4 | 980.8 | 980 | 972.4 | 965.7 |
Additional Paid-In Capital | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.7 | 6.8 | 6.7 | 8.1 | 10.6 | 10.3 |
Retained Earnings | 1,799 | 1,830 | 1,747 | 1,679 | 1,555 | 1,445 | 1,370 | 1,296 | 1,506 | 1,446 | 1,105 | 1,338 | 1,256 | 1,198 | 1,155 | 1,101 | 1,053 | 1,044 | 1,043 | 1,045 |
Comprehensive Income & Other | 340.5 | 268.7 | 216.6 | 274.2 | 211.8 | 317.7 | 297.9 | 160.1 | 179.7 | 135 | 69.8 | 126.2 | 86.3 | 136.7 | 140.6 | 106.6 | -33.3 | -44.2 | -24.7 | -9.3 |
Total Common Equity | 3,394 | 3,375 | 3,240 | 3,230 | 3,043 | 3,039 | 2,945 | 2,733 | 2,963 | 2,857 | 2,451 | 2,463 | 2,341 | 2,333 | 2,286 | 2,196 | 2,008 | 1,988 | 2,002 | 2,012 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Shareholders' Equity | 3,394 | 3,375 | 3,240 | 3,230 | 3,043 | 3,039 | 2,945 | 2,733 | 2,963 | 2,857 | 2,451 | 2,463 | 2,341 | 2,333 | 2,286 | 2,197 | 2,008 | 1,988 | 2,002 | 2,012 |
Total Liabilities & Equity | 8,194 | 8,045 | 7,957 | 8,120 | 6,972 | 6,939 | 6,956 | 6,940 | 7,110 | 6,696 | 5,766 | 6,088 | 5,986 | 5,637 | 5,653 | 5,605 | 5,319 | 5,182 | 5,226 | 4,458 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2,748 | 2,588 | 2,547 | 2,708 | 2,141 | 2,055 | 2,043 | 2,331 | 2,392 | 2,159 | 1,701 | 2,022 | 2,193 | 1,913 | 1,923 | 2,038 | 2,053 | 1,934 | 1,921 | 1,298 |
Net Cash (Debt) | -2,371 | -2,230 | -2,142 | -2,346 | -1,797 | -1,801 | -1,808 | -2,069 | -2,174 | -1,959 | -1,348 | -1,850 | -1,965 | -1,781 | -1,774 | -1,899 | -1,884 | -1,731 | -1,727 | -1,049 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -20.83 | -19.55 | -18.71 | -20.57 | -15.75 | -15.79 | -15.85 | -18.14 | -19.06 | -17.17 | -12.03 | -16.67 | -17.64 | -16.06 | -16.00 | -17.12 | -16.97 | -15.51 | -15.47 | -9.40 |
Filing Date Shares Outstanding | 112.4 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 110.96 | 110.96 | 111.06 | 110.87 | 110.77 | 110.73 | 110.87 | 111.4 | 111.19 |
Total Common Shares Outstanding | 112.4 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | 110.96 | 110.96 | 111.02 | 110.81 | 110.75 | 110.73 | 111.18 | 111.33 | 111.16 |
Working Capital | 1,011 | 737.5 | 524.8 | 620.2 | 804.3 | 698 | 570 | 770.4 | 689.6 | 580.2 | 655.6 | 628.9 | 709.5 | 633.2 | 527.8 | 666.6 | 643.4 | 588.2 | 485 | 411.6 |
Book Value Per Share | 30.20 | 29.59 | 28.41 | 28.31 | 26.68 | 26.64 | 25.82 | 23.96 | 25.97 | 25.05 | 21.49 | 22.20 | 21.10 | 21.01 | 20.63 | 19.83 | 18.13 | 17.88 | 17.98 | 18.10 |
Tangible Book Value | -452.4 | -456.3 | -575.9 | -621.2 | -61 | -109.2 | -194.4 | -341 | -434.8 | -368.7 | 111.8 | -237 | -337.9 | -302 | -380.8 | -486.4 | -570.7 | -532.8 | -555.9 | 105 |
Tangible Book Value Per Share | -4.02 | -4.00 | -5.05 | -5.45 | -0.53 | -0.96 | -1.70 | -2.99 | -3.81 | -3.23 | 0.98 | -2.14 | -3.05 | -2.72 | -3.44 | -4.39 | -5.15 | -4.79 | -4.99 | 0.94 |
Machinery | - | - | 274.5 | - | - | - | 251.8 | - | - | - | 229.2 | - | - | - | 218.7 | - | - | - | 212.3 | - |
Leasehold Improvements | - | - | 268.4 | - | - | - | 258.9 | - | - | - | 238.2 | - | - | - | 248.1 | - | - | - | 243.9 | - |
Order Backlog | 9,236 | 8,980 | - | 8,396 | 7,862 | 7,932 | - | 7,309 | - | - | - | 6,306 | - | - | - | - | - | - | - | 5,134 |