Stantec Inc. (STN.TO) - Balance Sheet Statement

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STN.TO
Financials

111.32 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	352.9	148.3	193.9	285	208.1	185.2	239.5	210.903	67.342	153.704	143.03	41.753	36.111	62.731	14.69	111.371	14.175	28.363	28.143	37.89	7.343	29.202	7.526	6.005	3.6	6.1	16.6	1.1
Short Term Investments Numbers are in millions	15.8	9.1	21.4	34.7	15.4	18.1	9.3	20.89	27.108	31.526	21.418	18.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	352.9	148.3	193.9	285	223.5	185.2	248.8	231.793	94.45	185.23	164.448	60.454	36.111	62.731	14.69	111.371	14.175	28.363	28.143	37.89	7.343	29.202	7.526	6.005	3.6	6.1	16.6	1.1
Net Receivables Numbers are in millions	1,848.7	1,730.7	1,401.2	1,194.1	1,295.6	1,370.3	1,292.5	1,207.5	819.274	635.232	537.593	506.199	458.777	405.905	361.143	339.492	276.146	210.113	204.1	112.476	87.101	85.94	73.524	59.791	51.1	42.3	38	29.6
Inventory Numbers are in millions	0	48.6	45.8	43.9	42.9	56.8	62.2	71.097	0	23.425	18.959	14.336	13.908	27.127	26.87	23.359	19.926	17.847	41.559	40.861	67.094	35.752	30.021	0	24.4	24.6	10.4	8.3
Other Current Assets Numbers are in millions	70.9	58.8	69.3	81.5	61	80	68.3	87.822	56.13	23.425	45.608	36.059	17.054	32.444	29.64	26.718	32.927	26.075	48.128	12.697	16.091	12.367	10.196	28.387	3.6	4.1	1.4	0.5
Total Current Assets Numbers are in millions	2,272.5	1,937.8	1,664.4	1,565.1	1,580.1	1,635.5	1,608.2	1,582.52	951.392	844.417	726.231	589.185	529.153	504.513	409.253	480.725	323.248	262.836	280.371	208.755	177.629	163.261	121.267	94.183	82.7	77.1	66.4	39.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	710.4	721.1	710.2	687.1	845	289.4	212.6	213.931	158.085	152.707	133.534	115.086	107.853	113.996	108.256	114.41	88.156	65.009	58.518	48.262	67.67	51.747	41.371	36.938	19.9	17.5	14.4	7.6
Goodwill Numbers are in millions	2,384	2,346.4	2,184.3	1,673.8	1,651.8	1,621.2	1,556.6	1,828.061	966.48	760.631	594.826	566.784	509.028	551.446	468.814	446.818	332.922	251.491	242.674	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	265.7	320.4	373.3	182	219.6	247.7	262.4	449.53	138.079	97.243	78.857	85.748	72.047	73.37	64.155	45.989	32.288	22.819	27.304	90.972	74.808	76.01	47.365	41.658	23.7	12.8	8.8	2.1
Goodwill and Intangible Assets Numbers are in millions	2,649.7	2,666.8	2,557.6	1,855.8	1,871.4	1,868.9	1,819	2,277.591	1,104.559	857.874	673.683	652.532	581.075	624.816	532.969	492.807	365.21	274.31	269.978	90.972	74.808	76.01	47.365	41.658	23.7	12.8	8.8	2.1
Long Term Investments Numbers are in millions	262.5	208.4	216	178.5	8.8	9.4	195.8	169.276	116.589	95.642	88.159	67.073	2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	92.6	45.2	48.3	42.4	31.9	21.2	23.2	26.195	11.254	58.801	45.383	40.975	43.647	21.396	23.94	20.786	12.074	9.984	6.814	6.357	3.487	4.018	2.66	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	89	73.6	29.9	60	224.3	185.5	22.1	15.155	0	1.029	1.188	3.791	63.263	58.787	49.127	36.158	24.874	18.338	13.098	7.754	2.981	2.735	4.558	6.382	5.4	5	4.7	3.8
Total Non-Current Assets Numbers are in millions	3,804.2	3,715.1	3,562	2,823.8	2,981.4	2,374.4	2,272.7	2,702.148	1,390.487	1,166.053	941.947	879.457	798.203	818.995	714.292	664.161	490.314	367.641	348.408	153.345	148.946	134.51	95.954	84.978	49	35.3	27.9	13.5
Total Assets Numbers are in millions	6,076.7	5,652.9	5,226.4	4,388.9	4,561.5	4,009.9	3,880.9	4,284.668	2,341.879	2,010.47	1,668.178	1,468.642	1,327.356	1,323.508	1,123.545	1,144.886	813.561	630.476	628.779	362.1	326.575	297.771	217.221	179.161	131.7	112.4	94.3	53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	351.9	300.6	213.1	217.6	225.5	222.6	367.1	363.9	123.402	104.086	85.1	63.811	188.929	62.584	78.847	49.774	189.443	135.853	131.008	78.718	70.255	57.413	43.3	37.722	27.4	26.4	20.2	18.5
Short Term Debt Numbers are in millions	271.6	216.6	182.1	154.9	166.3	51.4	198.2	91.876	133.055	53.172	37.13	42.888	59.593	47.265	19.785	34.096	21.549	4.181	4.813	12.82	30.567	20.526	23.866	9.903	11.9	3.3	10.1	0.8
Tax Payables Numbers are in millions	21.4	25.9	26.6	24.2	28.4	2.9	11	1.795	0	0	9.127	0.159	0	3.397	0	9.92	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	397.5	327.7	264.8	197.3	199.2	174.4	187.4	201.766	109.159	96.082	77.803	60.822	16.373	19.24	15.643	23.84	11.75	29.408	17.552	18.832	16.882	12.706	12.424	0	0	0	0	0
Other Current Liabilities Numbers are in millions	573.3	539.2	492.8	393.2	386.9	407.3	391.8	615.247	375.597	317.811	275.627	233.922	62.621	218.096	153.893	206.219	9.955	15.669	4.44	16.385	10.802	8.308	8.838	21.042	11.8	12.7	5.7	5.6
Total Current Liabilities Numbers are in millions	1,615.7	1,410	1,179.4	987.2	1,006.3	858.6	1,153.3	1,072.818	632.054	475.069	406.984	345.158	327.516	331.342	283.811	300.009	232.697	155.702	157.814	126.755	128.506	98.953	88.428	68.667	51.1	42.4	36	24.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,460.1	1,740.6	1,770.1	1,160.4	1,418.7	722.5	544.4	928.586	242.843	256.093	151.404	256.408	194.528	269.294	198.769	215.113	74.539	12.046	81.886	21.155	31.159	41.73	15.652	13.893	15	12.3	12.2	1.9
Deferred Revenue Non-Current Numbers are in millions	0	0	190.2	209.1	185.9	162.7	131.2	131.154	62.572	51.596	49.539	36.959	42.076	0	0	-26.492	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.4	28.2	77.5	63.4	73.2	54.3	54.6	79.592	21.256	74.602	58.082	57.842	54.564	30.749	29.536	26.492	20.718	18.274	16.262	8.316	6.382	4.997	5.68	4.368	2.1	2	0	0
Other Non-Current Liabilities Numbers are in millions	219.9	187.7	7	39.5	0.3	140.4	98.1	96.018	59.894	141.467	59.996	45.12	39.451	66.545	58.972	64.297	42.909	33.56	24.763	16.818	0	0	0	0	-0.1	-0.1	-2.3	-0.1
Total Non-Current Liabilities Numbers are in millions	1,704.4	1,956.5	2,044.8	1,472.4	1,678.1	1,242.6	828.3	1,235.35	386.565	449.156	368.56	396.329	372.689	366.588	292.154	305.902	138.166	63.879	122.912	46.289	37.541	46.727	21.332	18.261	17	14.2	12.1	1.8
Total Liabilities Numbers are in millions	3,320.1	3,366.5	3,224.2	2,459.6	2,684.4	2,101.2	1,981.6	2,308.168	1,018.619	924.225	775.544	741.487	700.205	697.93	575.965	605.911	370.863	219.582	280.726	173.044	166.047	145.68	109.76	86.928	68.1	56.6	48.1	26.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,271.3	983.8	972.4	932.2	879.8	867.8	878.2	871.822	289.118	276.698	262.573	240.369	226.744	225.158	221.983	218.757	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,390.1	1,154.9	1,043.4	958.6	917.7	851.2	947.1	917.883	852.725	735.917	606.056	491.251	397.847	454.301	364.569	308.629	286.78	217.75	158.335	117.874	88.266	64.905	44.701	30.752	19.8	11.7	1.8	-3.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.7	140.6	-24.7	24.8	54.1	163.1	49.5	167.287	165.629	60.14	11.636	-18.859	-12.449	-67.324	-51.764	1.131	-69.139	-25.094	-26.408	-16.474	-12.019	3.213	1.205	1.222	1.2	-14.6	-13.3	-11.4
Other Total Stockholders Equity Numbers are in millions	5.5	6.7	10.6	12.9	23.9	24.8	21.5	18.708	15.788	13.49	12.369	14.291	14.765	-47.117	12.606	10.458	225.057	218.239	216.126	0	84.281	83.308	61.555	60.259	42.6	44.1	41.5	29.8
Total Shareholders Equity Numbers are in millions	2,756.6	2,286	2,001.7	1,928.5	1,875.5	1,906.9	1,896.3	1,975.728	1,323.26	1,086.245	892.634	727.052	627.048	625.475	547.394	538.975	442.698	410.895	348.053	189.056	160.528	152.091	107.461	92.233	63.6	55.8	46.2	26.3
Total Equity Numbers are in millions	2,756.6	2,286.4	2,002.2	1,929.3	1,877.1	1,908.7	1,899.3	1,976.5	1,323.26	1,086.245	892.634	727.155	627.151	625.578	547.58	538.975	442.698	410.895	348.053	189.056	160.528	152.091	107.461	92.233	63.6	55.8	46.2	26.3
Total Liabilities & Shareholders Equity Numbers are in millions	6,076.7	5,652.9	5,226.4	4,388.9	4,561.5	4,009.9	3,880.9	4,284.668	2,341.879	2,010.47	1,668.178	1,468.642	1,327.356	1,323.508	1,123.545	1,144.886	813.561	630.476	628.779	362.1	326.575	297.771	217.221	179.161	131.7	112.4	94.3	53

Stantec Inc.

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