Stantec Inc. (STN.TO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.5	218.2	199.5	352.9	172	227.8	-599.9	148.3	138.7	169.2	192.2	193.9	-583.5	-605.9	245.1	285	228.4	266.3	159.3	208.1	158.5	106.7	89.4	185.2	170.2	216.5	209.1	239.5	198.43	203.529	194.037	210.903	123.087	156.173	38.375	67.342	54.358	17.296	11.108	153.704	86.617	117.736	120.574	143.03	59.95	22.765	25.659	41.753	18.12	12.253	14.354	36.111	17.074	5.666	13.112	62.731	37.117	30.8	16.907	14.69	14.63	13.738	20.653	111.371	20.659	26.089	3.671	14.175	12.021	22.098	42.778	28.363	2.707	10.688	5.741	28.143	34.627	31.684	18.85	37.89	16.334	14.888	8.144	7.343	12.719	7.971	8.325	29.202	21.37	12.052	7.416	7.526	6.915	4.112	3.85	6.005	4.742	4.7	5.2	3.6	3.9	4.4	4	6.1	5.1	8.9	13.6	16.6	2.9	0	0.1
Short Term Investments Numbers are in millions	16.7	15.7	19.2	15.8	8.7	11.1	8.7	9.1	0	19.2	11.1	21.4	27.6	33.6	37.7	34.7	61.5	15.3	42.7	15.4	15.5	26	7.5	8.7	12.2	13.2	9.7	9.3	13.367	17.513	17.103	20.89	38.939	24.15	39.909	27.108	33.146	33.993	47.238	31.526	27.053	28.252	25.776	21.418	17.971	17.877	17.666	18.701	16.089	16.568	12.558	13.833	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	7.314	5.963	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	0
Cash and Short Term Investments Numbers are in millions	262.5	218.2	199.5	352.9	172	227.8	-599.9	148.3	138.7	169.2	192.2	193.9	-583.5	-605.9	245.1	285	228.4	266.3	159.3	223.5	158.5	106.7	96.9	185.2	182.4	229.7	218.8	248.8	211.797	221.042	211.14	231.793	162.026	180.323	78.284	94.45	87.504	51.289	58.346	185.23	113.67	145.988	146.35	164.448	77.921	40.642	43.325	60.454	34.209	28.821	26.912	36.111	17.074	5.666	13.112	62.731	37.117	30.8	16.907	14.69	14.63	13.738	20.653	111.371	20.659	26.089	3.671	14.175	12.021	22.098	42.778	28.363	2.707	10.688	5.741	28.143	34.627	31.684	18.85	37.89	23.648	20.851	8.144	7.343	12.719	7.971	8.325	29.202	21.37	12.052	7.416	7.526	6.915	4.112	3.85	6.005	4.742	4.7	5.2	3.6	3.9	4.4	4	6.1	5.1	8.9	13.6	16.6	2.9	0	0.1
Net Receivables Numbers are in millions	2,281.3	2,144	1,981.8	1,848.7	2,018.8	1,929	1,742.5	1,730.7	1,749.7	1,594.7	1,458.4	1,401.2	1,291	1,231.4	1,154.4	1,194.1	1,299.2	1,323.7	1,393.9	1,295.6	1,426.8	1,408.3	1,405	1,370.3	1,468.7	1,427.9	1,331.3	1,292.5	1,335.707	1,320.759	1,276.656	1,207.5	1,355.794	1,284.126	753.96	794.722	802.652	780.939	770.529	635.232	665.799	623.968	565.645	523.476	595.658	582.212	533.515	501.642	520.762	516.64	481.743	458.777	485.969	461.094	419.535	412.749	304.209	279.39	271.461	265.349	287.911	295.767	279.876	263.89	345.434	348.419	351.632	276.146	255.287	247.273	215.235	210.113	216.979	216.032	211.189	204.1	139.764	156.569	104.816	112.476	165.269	171.098	157.83	87.101	101.091	92.469	89.211	85.94	95.366	87.796	79.323	73.524	70.8	67.054	57.527	59.791	56.983	55.1	49	51.1	0	0	0	42.3	0	0	0	38	0	0	0
Inventory Numbers are in millions	0	0	0	0	50.5	61.9	0	48.6	48	54.9	60.9	93.2	-707.5	-625.5	54.2	43.9	37.7	47.5	46.1	42.9	42.6	51.1	53	56.8	51.9	56.8	65.4	62.2	62.113	61.239	358.803	71.097	67.938	75.256	0	0	0	31.983	33.277	23.425	21.581	17.954	22.864	18.959	19.02	16.554	16.045	14.336	14.345	11.287	12.231	13.908	15.566	10.668	12.083	27.127	27.874	23.435	24.558	26.87	27.382	30.086	31.415	23.359	21.069	28.123	28.663	19.926	17.328	15.774	15.086	17.847	18.839	18.387	37.52	41.559	49.892	10.27	44.031	40.861	0	0	0	67.094	30.548	41.168	38.097	35.752	39.082	37.979	35.907	30.021	31.429	30.261	30.455	0	24.539	26.3	25.1	24.4	0	0	0	24.6	0	0	0	10.4	0	0	0
Other Current Assets Numbers are in millions	78	88.9	95.3	70.9	60.4	74.3	73.5	58.8	70.6	76.2	74.1	69.3	65.2	83.8	93.9	81.5	75.5	69.6	69.3	61	63.6	82.4	80.6	80	58.3	64	73.3	68.3	67.723	66.462	363.866	87.822	69.671	156.836	68.219	62.606	54.862	62.042	58.159	23.425	33.498	38.016	44.949	38.307	39.119	20.701	22.313	18.389	18.747	15.742	15.159	17.054	32.555	26.426	31.149	25.464	153.731	135.327	124.013	129.214	136.51	145.648	154.333	105.464	31.771	40.794	43.704	32.927	28.225	26.334	26.537	26.075	28.486	27.05	43.189	48.128	51.879	18.19	20.779	8.996	12.534	13.214	9.389	16.091	11.056	13.868	14.755	12.367	12.504	9.608	11.751	10.196	9.393	8.03	9.271	28.387	5.107	2.9	4.7	3.6	89.5	76.7	70.4	4.1	58	54.9	50.6	1.4	49.1	41.9	38.9
Total Current Assets Numbers are in millions	2,621.8	2,451.1	2,276.6	2,272.5	2,251.2	2,231.1	1,947.9	1,937.8	1,959	1,840.1	1,724.7	1,664.4	1,582.7	1,524.4	1,497.8	1,565.1	1,603.1	1,659.6	1,622.5	1,580.1	1,648.9	1,597.4	1,582.5	1,635.5	1,709.4	1,721.6	1,623.4	1,608.2	1,615.227	1,608.263	1,851.662	1,582.52	1,587.491	1,542.334	900.463	951.392	945.018	894.27	887.034	844.417	812.967	807.972	756.944	726.231	712.698	643.555	613.783	589.185	587.843	561.203	523.814	529.153	535.598	493.186	463.796	504.513	495.057	445.517	412.381	409.253	439.051	455.153	454.862	480.725	397.865	415.302	399.007	323.248	295.533	295.705	284.55	262.836	248.171	253.77	260.119	280.371	276.163	206.443	188.476	208.755	201.451	205.163	175.363	177.629	155.414	155.476	150.388	163.261	168.322	147.435	134.397	121.267	118.537	109.457	101.103	94.183	91.371	89	84	82.7	93.4	81.1	74.4	77.1	63.1	63.8	64.2	66.4	52	41.9	39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	779	798.5	774.9	710.4	720	707	700.3	721.1	697.3	666.6	676.6	710.2	656.3	665.2	681	687.1	769.2	814.1	845.9	845	835.2	829.2	851.2	289.4	264.1	253.1	230.2	212.6	208.042	210.17	213.286	213.931	214.181	208.454	161.688	158.085	157.829	157.028	162.153	152.707	153.018	150.029	142.288	133.534	133.997	130.966	119.679	115.086	107.351	106.859	105.687	107.853	110.41	107.788	109.042	113.996	111.208	106.363	104.322	108.256	114.097	121.485	128.99	114.41	107.338	101.988	97.515	88.156	75.72	70.882	66.228	65.009	63.472	64.131	60.318	58.518	54.266	50.191	49.649	48.262	71.17	70.393	67.708	67.67	62.385	57.943	53.374	51.747	46.463	46.08	44.418	41.371	39.78	38.547	38.197	36.938	35.321	24.1	20.7	19.9	19.9	17.9	18	17.5	17.4	16.5	15.7	14.4	12.3	7.9	7.6
Goodwill Numbers are in millions	2,636.7	2,942.5	2,796.2	2,384	2,409	2,378.3	2,340	2,346.4	2,347.6	2,232.7	2,172.1	2,184.3	1,707.3	1,680.6	1,684.6	1,673.8	1,685.9	1,709	1,725.2	1,651.8	1,663	1,659.2	1,688.8	1,621.2	1,614.3	1,640.6	1,599.1	1,556.6	1,547.766	1,581.812	1,618.245	1,828.061	1,801.421	1,744.403	986.798	966.48	896.753	856.066	855.825	760.631	727.042	688.051	658.757	594.826	580.742	587.928	572.726	566.784	550.526	520.841	501.945	509.028	592.338	559.947	544.181	551.446	520.53	475.756	457.657	468.814	464.663	520.721	543.686	446.818	392.931	415.71	417.119	332.922	252.334	257.578	250.797	251.491	243.328	241.8	245.107	242.674	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	207	213.3	182	183.1	197.8	210.7	219.6	235.9	253.9	276	247.7	268.9	269.2	276.1	262.4	277.423	300.11	327.354	449.53	414.576	422.299	158.028	138.079	119.241	122.429	130.535	97.243	94.075	92.515	89.506	78.857	77.424	83.268	83.576	85.748	79.37	74.054	77.429	72.047	69.516	69.851	71.32	73.37	72.701	64.95	67.892	64.155	56.592	60.435	59.965	45.989	37.726	41.237	43.037	32.288	21.503	22.91	20.208	22.819	23.42	25.246	26.231	27.304	257.526	91.961	91.805	90.972	88.96	91.559	74.808	74.808	77.337	77.206	78.141	76.01	75.773	70.869	68.136	47.365	42.58	41.495	42.778	41.658	31.13	31.6	28.2	23.7	20	13.1	12.8	12.8	13.1	11.4	10.5	8.8	2.3	2.3	2
Goodwill and Intangible Assets Numbers are in millions	3,074.3	3,397.6	3,226.1	2,649.7	2,700.2	2,678.9	2,634.9	2,666.8	2,682.6	2,578.3	2,520.3	2,557.6	1,906.8	1,887.6	1,897.9	1,855.8	1,869	1,906.8	1,935.9	1,871.4	1,898.9	1,913.1	1,964.8	1,868.9	1,883.2	1,909.8	1,875.2	1,819	1,825.189	1,881.922	1,945.599	2,277.591	2,215.997	2,166.702	1,144.826	1,104.559	1,015.994	978.495	986.36	857.874	821.117	780.566	748.263	673.683	658.166	671.196	656.302	652.532	629.896	594.895	579.374	581.075	661.854	629.798	615.501	624.816	593.231	540.706	525.549	532.969	521.255	581.156	603.651	492.807	430.657	456.947	460.155	365.21	273.837	280.488	271.004	274.31	266.749	267.046	271.338	269.978	257.526	91.961	91.805	90.972	88.96	91.559	74.808	74.808	77.337	77.206	78.141	76.01	75.773	70.869	68.136	47.365	42.58	41.495	42.778	41.658	31.13	31.6	28.2	23.7	20	13.1	12.8	12.8	13.1	11.4	10.5	8.8	2.3	2.3	2
Long Term Investments Numbers are in millions	279.1	268.9	232.4	262.5	67.1	67.4	228.4	208.4	7	6.8	7	216	48.1	47.6	180.3	178.5	9.7	8.9	8.3	8.8	8.6	8.7	9.1	9.4	204.5	198.9	201.1	195.8	190.628	175.958	179.477	169.276	162.519	151.097	116.427	116.589	114.583	113.382	109.775	95.642	100.723	94.45	90.859	88.159	73.284	67.724	68.336	67.073	3.065	2.739	2.542	2.365	2.041	1.938	2.825	2.831	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	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
Tax Assets Numbers are in millions	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	45.3	43.8	42.4	31.4	31.9	32.5	31.9	25.3	23.4	23.9	21.2	22.2	27.5	29.2	23.2	27.272	28.332	31.352	26.195	23.365	22.049	10.876	11.254	77.991	74.063	65.695	58.801	57.03	48.459	43.866	45.383	46.652	46.759	41.461	40.975	39.128	43.597	43.367	43.647	50.08	40.793	39.176	21.396	16.026	14.612	14.547	23.94	23.047	20.834	22.534	20.786	19.674	13.578	13.687	12.074	11.198	10.93	10.497	9.984	9.711	9.404	6.469	6.814	6.058	5.655	5.693	6.357	4.997	4.014	2.619	3.487	3.174	3.387	3.212	4.018	3.376	3.51	3.585	2.66	2.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97.9	92.6	89.5	89	268.4	257.6	80.3	73.6	205.6	175	206.6	29.9	217.1	201.6	60	60	222	244.2	234.2	224.3	208.2	190.5	194.9	185.5	30.6	30.1	27.1	22.1	17.634	15.383	15.103	15.155	4.478	5.184	0	0	0	0.836	0.933	1.029	1.126	1.222	1.076	1.188	1.299	1.131	1.261	3.791	65.964	63.808	62.529	63.263	64.073	64.767	61.968	55.956	53.78	46.94	51.722	49.127	45.303	43.275	37.9	36.158	31.578	28.988	25.962	24.874	21.545	21.125	20.778	18.338	15.222	13.806	14.734	13.098	11.372	10.363	9.096	7.754	3.009	2.928	2.894	2.981	2.948	3.052	3.036	2.735	3.949	4.459	4.519	4.558	4.458	7.616	7.791	6.382	5.265	5.5	5.5	5.4	5.3	5.2	5.1	5	6.2	4.7	4.7	4.7	2.8	3.4	3.6
Total Non-Current Assets Numbers are in millions	4,317.7	4,659.2	4,419.2	3,804.2	3,836.5	3,754.7	3,689.1	3,715.1	3,645.5	3,478.5	3,457.3	3,562	2,875.1	2,847.3	2,863	2,823.8	2,901.3	3,005.9	3,056.8	2,981.4	2,976.2	2,964.9	3,043.9	2,374.4	2,404.6	2,419.4	2,362.8	2,272.7	2,268.765	2,311.765	2,384.817	2,702.148	2,620.54	2,553.486	1,433.817	1,390.487	1,366.397	1,323.804	1,324.916	1,166.053	1,133.014	1,074.726	1,026.352	941.947	913.398	917.776	887.039	879.457	845.404	811.898	793.499	798.203	888.458	845.084	828.512	818.995	774.245	708.621	696.14	714.292	703.702	766.75	793.075	664.161	589.246	601.501	597.319	490.314	382.301	383.425	368.508	367.641	355.153	354.387	352.858	348.408	329.222	158.171	156.243	153.345	168.136	168.894	148.029	148.946	145.844	141.588	137.763	134.51	129.561	124.918	120.658	95.954	88.852	87.658	88.766	84.978	71.716	61.2	54.4	49	45.2	36.2	35.9	35.3	36.7	32.6	30.9	27.9	17.4	13.6	13.2
Total Assets Numbers are in millions	6,939.5	7,110.3	6,695.8	6,076.7	6,087.7	5,985.8	5,637	5,652.9	5,604.5	5,318.6	5,182	5,226.4	4,457.8	4,371.7	4,360.8	4,388.9	4,504.4	4,665.5	4,679.3	4,561.5	4,625.1	4,562.3	4,626.4	4,009.9	4,114	4,141	3,986.2	3,880.9	3,883.992	3,920.028	4,236.479	4,284.668	4,208.031	4,095.82	2,334.28	2,341.879	2,311.415	2,218.074	2,211.95	2,010.47	1,945.981	1,882.698	1,783.296	1,668.178	1,626.096	1,561.331	1,500.822	1,468.642	1,433.247	1,373.101	1,317.313	1,327.356	1,424.056	1,338.27	1,292.308	1,323.508	1,269.302	1,154.138	1,108.521	1,123.545	1,142.753	1,221.903	1,247.937	1,144.886	987.111	1,016.803	996.327	813.561	677.834	679.13	653.058	630.476	603.324	608.157	612.978	628.779	605.384	364.614	344.719	362.1	369.587	374.057	323.392	326.575	301.258	297.064	288.151	297.771	297.883	272.353	255.055	217.221	207.389	197.115	189.869	179.161	163.087	150.2	138.4	131.7	138.6	117.3	110.3	112.4	99.8	96.4	95.1	94.3	69.4	55.5	52.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	987.4	904.7	801.3	351.9	855.8	793.4	718.3	300.6	727.5	568.7	592.4	213.1	583.2	564.1	510.2	217.6	567.5	589.8	504.2	225.5	547.8	525.4	468.4	222.6	714.4	720.3	613.7	367.1	666.177	664.262	594.208	363.9	656.227	608.51	246.964	123.402	291.232	279.608	240.448	104.086	301.807	234.968	234.52	85.1	258.605	207.277	197.856	63.811	0	0	0	188.929	201.372	162.499	157.023	186.287	0	0	0	167.175	182.383	158.383	171.801	189.36	200.155	188.277	166.225	189.443	151.077	141.614	108.762	135.853	115.79	115.322	96.677	131.008	91.485	71.753	62.657	78.718	75.043	71.574	52.397	70.255	67.505	58.19	53.024	57.413	57.87	43.925	37.053	43.3	41.556	37.879	41.363	37.722	33.854	28.6	27.3	27.4	0	0	0	26.4	0	0	0	20.2	0	0	0
Short Term Debt Numbers are in millions	315.7	327.7	323.4	271.6	277.8	290.7	178.5	216.6	177	197	161.3	182.1	314.3	321.8	168.4	154.9	178.1	145.4	164.2	166.3	144.5	122.3	146.2	48.5	58	82.2	205.8	198.2	204.307	207.872	267.864	91.876	139.985	83.49	149.193	133.055	133.569	137.644	84.024	53.172	57.45	52.587	52.381	37.13	33.845	44.62	45.253	47.266	49.588	42.041	37.752	59.593	57.589	51.28	45.205	47.265	54.348	50.537	42.799	35.428	39.356	44.827	41.929	-138.198	39.025	37.15	37.825	21.549	7.342	4.95	9.202	4.181	5.146	3.114	3.732	4.813	4.362	9.183	9.507	12.82	43.768	52.206	45.446	30.567	21.03	28.346	23.151	20.526	20.77	19.501	25.756	23.866	23.774	8.326	11.653	9.903	10.957	19	9.8	11.9	11.4	8.1	4	3.3	5.9	7.5	11.2	10.1	3.8	3.1	0
Tax Payables Numbers are in millions	26.7	20.8	20.7	21.4	29	25	25.2	25.9	26	18.8	17.2	26.6	28.1	28.3	26.1	24.2	30.5	29.3	28.8	28.4	32.3	2.8	1.2	2.9	0	2.1	4.3	11	5.634	5.307	1.781	1.795	2.394	3.115	0	0	0	0	0	0	0	0	2.317	9.127	4.366	0	0	0.159	0	0	0	0	0	0	0.57	3.397	0	0	0	0	0	0	0	9.92	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	189.5	191.7	197.3	186.8	180	189.8	199.2	170	172.6	172.9	174.4	205.7	181	179.5	187.4	187.402	209.751	216.172	201.766	197.159	202.27	105.109	109.159	90.634	84.854	93.201	96.082	86.643	96.418	81.161	77.803	75.162	67.377	70.103	60.822	-218.195	0	0	16.373	17.237	16.253	20.828	19.24	0	0	0	15.643	18.641	17.918	18.538	172.294	14.627	15.541	0	11.75	12.18	13.373	0	29.408	13.384	14.708	0	17.552	21.334	10.061	19.422	18.832	10.743	11.761	9.815	16.882	13.115	13.75	13.058	12.706	13.138	11.674	11.673	12.424	10.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.8	88.5	122.3	573.3	91.6	75.6	85	539.2	81.5	412.2	107.9	492.8	55.6	47.9	43.8	393.2	34.6	31.8	37	386.9	38.5	42.8	42.5	410.2	35.3	24.2	25.8	389.6	25.889	26.117	99.919	615.247	53.768	270.016	169.018	375.597	131.513	123.224	135.527	317.811	122.345	129.238	111.103	275.627	111.784	24.811	26.407	173.1	304.99	261.385	255.313	62.621	56.853	55.699	84.461	94.393	269.177	205.597	211.25	65.565	39.851	40.736	45.661	-105.661	5.234	15.54	14.459	9.955	4.719	0	12.836	15.669	4.669	4.373	14.883	4.44	13.29	17.204	10.015	16.385	20.332	17.816	16.271	10.802	6.672	8.909	8.97	8.308	9.746	9.78	18.857	8.838	11.215	32.853	20.618	21.042	15.299	12.7	11.5	11.8	45.6	38.3	36.1	12.7	31	27.8	23.7	5.7	26.9	21.8	22.6
Total Current Liabilities Numbers are in millions	1,851.4	1,761.5	1,696.4	1,615.7	1,622.3	1,521.6	1,314.7	1,410	1,292.4	1,196.7	1,136.5	1,179.4	1,171.1	1,151.6	940.2	987.2	997.5	976.3	924	1,006.3	933.1	865.9	831.2	858.6	1,022.7	1,019.1	1,038.2	1,153.3	1,110.947	1,134.835	1,179.944	1,072.818	1,049.533	965.131	565.175	632.054	556.314	540.476	459.999	475.069	481.602	416.793	400.321	406.984	408.6	344.085	339.619	345.158	354.578	303.426	293.065	327.516	333.051	285.731	287.259	331.342	323.525	256.134	254.049	283.811	280.231	261.864	277.929	300.009	259.042	240.968	218.509	232.697	175.318	159.937	130.799	155.702	138.988	137.517	115.292	157.814	130.473	108.201	101.6	126.755	149.886	153.357	123.929	128.506	108.322	109.195	98.203	98.953	101.524	84.88	93.339	88.428	86.729	79.058	73.634	68.667	60.11	60.3	48.6	51.1	57	46.4	40.1	42.4	36.9	35.3	34.9	36	30.7	24.9	22.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,015.5	2,064.5	1,835.2	1,460.1	1,757.9	1,918.6	1,753.1	1,740.6	1,886.7	1,850.7	1,768.7	1,770.1	979.9	1,011	1,153.9	1,160.4	1,142.6	1,359.6	1,459.9	1,418.7	1,549.5	1,580	1,664.7	722.5	758.1	727.2	581	410.2	612.953	605.861	787.089	928.586	866.253	1,022.888	356.421	232.301	260.391	259.266	376.025	256.093	239.281	322.907	269.49	200.943	209.46	250.073	254.7	256.408	245.158	256.108	248.653	236.601	247.548	275.636	258.931	269.294	245.005	216.894	216.923	198.769	230.273	294.145	306.294	215.113	191.627	217.778	236.614	74.539	29.714	44.946	45.08	12.046	34.674	59.547	93.558	81.886	98.517	17.825	19.021	21.155	30.53	36.207	25.347	31.159	29.87	32.488	33.999	41.73	43.83	44.633	21.852	15.652	13.217	14.31	16.604	13.893	27.869	18.1	20.5	15	17	9.8	11.1	12.3	12.3	12.4	13.2	12.2	8.7	2.4	2.6
Deferred Revenue Non-Current Numbers are in millions	0	0	519.4	477.8	182.2	176.3	0	0	0	0	0	190.2	198.5	194.8	200.9	209.1	197.2	200.2	192.7	185.9	166.7	161.9	161.5	162.7	136.7	133.1	133.5	131.2	117.049	129.539	130.907	131.154	112.986	100.488	61.38	62.572	64.016	59.415	57.056	51.596	56.214	52.692	52.432	49.539	47.714	44.619	37.983	36.959	41.874	41.676	40.056	42.076	44.645	41.247	39.511	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.2	80.3	65.2	24.4	35.5	11.2	22	28.2	54.3	59.1	62.3	77.5	51.9	63	62.3	63.4	79.3	80.2	82.7	73.2	81	73.6	77.1	54.3	54.1	49	54.2	54.6	65.987	50.489	148.313	79.592	54.371	61.702	18.792	21.256	93.356	92.61	86.67	74.602	67.395	64.902	59.855	58.082	62.277	62.024	58.84	57.842	56.534	55.163	53.709	54.564	56.054	49.491	46.851	30.749	26.734	30.797	28.031	29.536	30.44	30.909	29.741	26.492	22.767	24.072	27.639	20.718	15.563	15.727	16.37	18.274	17.307	18.059	15.974	16.262	16.046	8.28	8.235	8.316	8.942	9.548	6.306	6.382	4.282	4.268	4.254	4.997	5.21	5.728	6.04	5.68	4.394	4.321	4.824	4.368	3.485	3.4	3.6	2.1	3	2	2	2	0	0	0	2.2	0.2	0	0
Other Non-Current Liabilities Numbers are in millions	244.1	241.2	241.6	219.9	26.6	17.1	214	187.7	174.5	204.1	226.6	7	44.1	37.5	48.2	39.5	35	19.5	17	0.3	5.4	28	29.1	140.4	101.2	100.6	102.1	101.1	157.959	84.291	93.784	96.018	81.376	146.302	82.252	91.692	161.824	161.446	153.916	141.467	68.052	126.513	121.754	118.078	118.415	115.564	105.885	45.12	40.377	41.323	38.745	39.448	38.402	34.343	32.625	66.545	66.382	64.023	61.417	63.849	67.479	67.145	68.851	64.297	49.998	47.584	44.12	42.909	38.04	38.587	35.235	33.56	29.05	26.086	26.415	24.763	20.919	19.405	18.781	16.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	-0.1	-0.1	0	0	-0.1	-2.3	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	2,354.8	2,386	2,142	1,704.4	2,002.2	2,123.2	1,989.1	1,956.5	2,115.5	2,113.9	2,057.6	2,044.8	1,274.4	1,306.3	1,465.3	1,472.4	1,454.1	1,659.5	1,752.3	1,678.1	1,802.6	1,843.5	1,932.4	1,242.6	1,186.8	1,143	1,004.3	828.3	887.961	870.18	1,160.093	1,235.35	1,227.972	1,269.678	500.053	386.565	486.231	480.127	586.997	449.156	430.942	502.112	443.676	368.56	375.589	410.256	398.568	396.329	383.943	394.27	381.163	372.689	386.649	400.717	377.918	366.588	338.121	311.714	306.371	292.154	328.192	392.199	404.886	305.902	264.391	289.434	308.373	138.166	83.317	99.259	96.685	63.879	81.032	103.692	135.947	122.912	135.482	45.51	46.036	46.289	39.472	45.755	31.653	37.541	34.152	36.756	38.253	46.727	49.04	50.361	27.892	21.332	17.611	18.631	21.428	18.261	31.354	21.5	24.2	17	20	11.8	13	14.2	12.3	12.4	13.1	12.1	8.9	2.3	2.6
Total Liabilities Numbers are in millions	4,206.2	4,147.5	3,838.4	3,320.1	3,624.5	3,644.8	3,303.8	3,366.5	3,407.9	3,310.6	3,194.1	3,224.2	2,445.5	2,457.9	2,405.5	2,459.6	2,451.6	2,635.8	2,676.3	2,684.4	2,735.7	2,709.4	2,763.6	2,101.2	2,209.5	2,162.1	2,042.5	1,981.6	1,998.908	2,005.015	2,340.037	2,308.168	2,277.505	2,234.809	1,065.228	1,018.619	1,042.545	1,020.603	1,046.996	924.225	912.544	918.905	843.997	775.544	784.189	754.341	738.187	741.487	738.521	697.696	674.228	700.205	719.7	686.448	665.177	697.93	661.646	567.848	560.42	575.965	608.423	654.063	682.815	605.911	523.433	530.402	526.882	370.863	258.636	259.197	227.484	219.582	220.02	241.209	251.239	280.726	265.955	153.711	147.636	173.044	189.358	199.112	155.582	166.047	142.474	145.951	136.456	145.68	150.564	135.241	121.231	109.76	104.34	97.689	95.062	86.928	91.464	81.8	72.8	68.1	77	58.2	53.1	56.6	49.2	47.7	48	48.1	39.6	27.2	25.2
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	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	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	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	1,271.3	1,271.3	1,271.3	993.5	993.5	992	983.8	981.4	980.8	980	972.4	965.7	960	956.1	932.2	938.1	922.5	900	879.8	867	869.9	868.6	867.8	881.9	881.8	880.9	878.2	875.58	873.741	874.849	871.822	868.326	867.45	288.06	289.118	287.396	284.086	278.808	276.698	275.757	269.904	266.608	262.573	254.042	249.029	246.228	240.369	236.516	232.04	230.958	226.744	224.402	225.527	225.499	225.158	223.635	222.45	222.403	221.983	221.07	219.495	219.051	218.757	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,296.4	1,506.3	1,445.6	1,390.1	1,338	1,255.7	1,198.1	1,154.9	1,101.4	1,053.4	1,043.6	1,043.4	1,045.1	993.5	991.1	958.6	995.9	951.1	915.8	917.7	903	870.2	837.1	851.2	922.6	958.7	937.6	947.1	950.149	918.255	845.604	917.883	901.229	864.779	856.422	852.725	837.324	797.294	764.012	735.917	706.53	666.613	630.955	606.056	578.079	539.766	512.063	491.251	467.015	439.808	415.891	397.847	463.63	440.543	416.188	454.301	429.24	397.115	378.27	364.569	341.66	351.649	329.29	308.629	290.54	321.377	300.795	286.78	268.08	250.605	233.178	217.75	202.119	186.472	169.752	158.335	150.347	137.514	124.542	117.874	108.321	99.927	93.569	88.266	83.37	76.22	69.818	64.905	59.166	53.09	48.142	44.701	40.796	36.943	33.333	30.752	27.939	24.7	21.9	19.8	18	15.6	13.5	11.7	6.4	4.3	2.7	1.8	0	-1.5	-2.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	160.1	179.7	135	89.7	126.2	86.3	136.7	140.6	106.6	-33.3	-44.2	-24.7	-9.3	-50.7	-4.2	24.8	103.7	138.3	165.9	54.1	91.5	85.2	130	163.1	73.7	113.3	101	49.5	35.359	100.1	153.429	167.287	141.568	110.891	107.977	165.629	129.257	101.727	107.746	60.14	38.643	14.5	29.359	11.636	-3.733	4.389	-9.284	-18.859	-23.449	-11.508	-18.369	-12.449	1.37	-28.706	-28.353	-67.324	-58.945	-46.863	-65.823	-51.764	-41.09	-15.758	5.119	1.131	-54.978	-61.953	-57.386	-69.139	-69.733	-50.776	-27.01	-25.094	-36.252	-36.93	-25.156	-26.408	-21.41	-14.829	-15.596	-16.474	-13.321	-10.095	-10.812	-12.019	-8.887	-9.411	-2.418	3.213	4.065	1.479	3.174	1.205	1.207	1.214	1.216	1.222	1.225	1.2	1.2	1.2	-14.6	-14.6	-14.6	-14.6	-13.3	-13.3	-13.3	-13.3	-11.4	-11.4	-11.4
Other Total Stockholders Equity Numbers are in millions	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	10.6	11.5	12.9	13.9	16.6	20	23.9	26.3	25.9	25.4	24.8	24.1	22.8	21.8	21.5	20.681	19.736	19.278	18.708	18.236	17.188	16.593	15.788	14.893	14.364	14.388	13.49	12.507	12.776	12.377	12.369	13.519	13.806	13.525	14.264	14.541	14.962	14.502	14.765	14.851	14.355	13.694	-47.117	13.623	13.485	13.148	12.606	12.504	12.247	11.374	10.458	228.116	226.977	226.035	225.057	220.851	220.104	219.406	218.239	217.437	217.407	217.143	216.126	210.492	88.218	88.138	87.656	85.229	85.113	85.053	84.281	84.301	84.304	84.295	83.308	84.088	82.543	82.508	61.555	61.046	61.269	60.258	60.259	42.459	42.5	42.5	42.6	43.6	43.5	43.7	44.1	44.2	44.4	44.4	41.5	29.8	29.8	29.8
Total Shareholders Equity Numbers are in millions	2,733.3	2,962.8	2,857.4	2,756.6	2,463.2	2,341	2,332.9	2,286	2,196.2	2,007.6	1,987.5	2,001.7	2,011.8	1,913.4	1,954.5	1,928.5	2,051.6	2,028.5	2,001.7	1,875.5	1,887.8	1,851.2	1,861.1	1,906.9	1,902.3	1,976.6	1,941.3	1,896.3	1,881.769	1,911.832	1,893.16	1,975.728	1,929.359	1,860.308	1,269.052	1,323.26	1,268.87	1,197.471	1,164.954	1,086.245	1,033.437	963.793	939.299	892.634	841.907	806.99	762.532	727.052	694.623	675.302	642.982	627.048	704.253	651.719	627.028	625.475	607.553	586.187	547.998	547.394	534.144	567.633	564.834	538.975	463.678	486.401	469.445	442.698	419.198	419.933	425.574	410.895	383.304	366.948	361.739	348.053	339.43	210.903	197.083	189.056	180.229	174.945	167.81	160.528	158.784	151.113	151.695	152.091	147.319	137.112	133.824	107.461	103.049	99.426	94.807	92.233	71.623	68.4	65.6	63.6	61.6	59.1	57.2	55.8	50.6	48.7	47.1	46.2	29.8	28.3	27
Total Equity Numbers are in millions	2,733.3	2,962.8	2,857.4	2,756.6	2,463.2	2,341	2,333.2	2,286.4	2,196.6	2,008	1,987.9	2,002.2	2,012.3	1,913.8	1,955.3	1,929.3	2,052.8	2,029.7	2,003	1,877.1	1,889.4	1,852.9	1,862.8	1,908.7	1,904.5	1,978.9	1,943.7	1,899.3	1,885.084	1,915.013	1,896.442	1,976.5	1,930.526	1,861.011	1,269.052	1,323.26	1,268.87	1,197.471	1,164.954	1,086.245	1,033.437	963.793	939.299	892.634	841.907	806.99	762.635	727.155	694.726	675.405	643.085	627.151	704.356	651.822	627.131	625.578	607.656	586.29	548.101	547.58	534.33	567.84	565.122	538.975	463.678	486.401	469.445	442.698	419.198	419.933	425.574	410.895	383.304	366.948	361.739	348.053	339.43	210.903	197.083	189.056	180.229	174.945	167.81	160.528	158.784	151.113	151.695	152.091	147.319	137.112	133.824	107.461	103.049	99.426	94.807	92.233	71.623	68.4	65.6	63.6	61.6	59.1	57.2	55.8	50.6	48.7	47.1	46.2	29.8	28.3	27
Total Liabilities & Shareholders Equity Numbers are in millions	6,939.5	7,110.3	6,695.8	6,076.7	6,087.7	5,985.8	5,637	5,652.9	5,604.5	5,318.6	5,182	5,226.4	4,457.8	4,371.7	4,360.8	4,388.9	4,504.4	4,665.5	4,679.3	4,561.5	4,625.1	4,562.3	4,626.4	4,009.9	4,114	4,141	3,986.2	3,880.9	3,883.992	3,920.028	4,236.479	4,284.668	4,208.031	4,095.82	2,334.28	2,341.879	2,311.415	2,218.074	2,211.95	2,010.47	1,945.981	1,882.698	1,783.296	1,668.178	1,626.096	1,561.331	1,500.822	1,468.642	1,433.247	1,373.101	1,317.313	1,327.356	1,424.056	1,338.27	1,292.308	1,323.508	1,269.302	1,154.138	1,108.521	1,123.545	1,142.753	1,221.903	1,247.937	1,144.886	987.111	1,016.803	996.327	813.561	677.834	679.13	653.058	630.476	603.324	608.157	612.978	628.779	605.384	364.614	344.719	362.1	369.587	374.057	323.392	326.575	301.258	297.064	288.151	297.771	297.883	272.353	255.055	217.221	207.389	197.115	189.869	179.161	163.087	150.2	138.4	131.7	138.6	117.3	110.3	112.4	99.8	96.4	95.1	94.3	69.4	55.5	52.2

Stantec Inc.

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