Stantec Inc. (STN.TO)
CAD 114.8
(-1.17%)
CAD 114.8
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 5.65 Billion | 5.22 Billion | 4.38 Billion | 4.56 Billion | 4 Billion |
| Total Current Assets | 2.27 Billion | 1.93 Billion | 1.66 Billion | 1.56 Billion | 1.58 Billion | 1.63 Billion |
| Cash And Short Term Investments | 352.9 Million | 148.3 Million | 193.9 Million | 285 Million | 223.5 Million | 185.2 Million |
| Cash and Cash Equivalents | 352.9 Million | 148.3 Million | 193.9 Million | 285 Million | 208.1 Million | 185.2 Million |
| Short Term Investments | 15.8 Million | 9.1 Million | 21.4 Million | 34.7 Million | 15.4 Million | 18.1 Million |
| Net Receivables | 1.84 Billion | 1.73 Billion | 1.4 Billion | 1.19 Billion | 1.29 Billion | 1.37 Billion |
| Inventory | 1.00 | 48.6 Million | 45.8 Million | 43.9 Million | 42.9 Million | 56.8 Million |
| Other Current Assets | 70.9 Million | 10.2 Million | 23.5 Million | 42.1 Million | 18.1 Million | 23.2 Million |
| Total Non-Current Assets | 3.8 Billion | 3.71 Billion | 3.56 Billion | 2.82 Billion | 2.98 Billion | 2.37 Billion |
| Net PPE | 710.4 Million | 721.1 Million | 710.2 Million | 687.1 Million | 845 Million | 289.4 Million |
| Good Will And Intangible Assets | 2.64 Billion | 2.66 Billion | 2.55 Billion | 1.85 Billion | 1.87 Billion | 1.86 Billion |
| Good Will | 2.38 Billion | 2.34 Billion | 2.18 Billion | 1.67 Billion | 1.65 Billion | 1.62 Billion |
| Intangible Assets | 265.7 Million | 320.4 Million | 373.3 Million | 182 Million | 219.6 Million | 247.7 Million |
| Long-Term Investments | 262.5 Million | 208.4 Million | 216 Million | 178.5 Million | 8.8 Million | 9.4 Million |
| Tax Assets | 92.6 Million | 45.2 Million | 48.3 Million | 42.4 Million | 31.9 Million | 21.2 Million |
| Other Non Current Assets | 89 Million | 73.6 Million | 29.9 Million | 60 Million | 224.3 Million | 185.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.32 Billion | 3.36 Billion | 3.22 Billion | 2.45 Billion | 2.68 Billion | 2.1 Billion |
| Total Current Liabilities | 1.61 Billion | 1.41 Billion | 1.17 Billion | 987.2 Million | 1 Billion | 858.6 Million |
| Account Payables | 351.9 Million | 300.6 Million | 213.1 Million | 217.6 Million | 225.5 Million | 567.2 Million |
| Tax Payables | 21.4 Million | 25.9 Million | 26.6 Million | 24.2 Million | 28.4 Million | 2.9 Million |
| Short Term Debt | 271.6 Million | 216.6 Million | 182.1 Million | 154.9 Million | 166.3 Million | 48.5 Million |
| Deferred Revenue | 397.5 Million | 327.7 Million | 264.8 Million | 197.3 Million | 199.2 Million | 174.4 Million |
| Other Current Liabilities | 594.7 Million | 565.1 Million | 519.4 Million | 417.4 Million | 415.3 Million | 68.5 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.95 Billion | 2.04 Billion | 1.47 Billion | 1.67 Billion | 1.24 Billion |
| Long-Term Debt | 982.3 Million | 1.7 Billion | 1.73 Billion | 1.16 Billion | 1.4 Billion | 885.2 Million |
| Deferred Revenue Non Current | 477.79 Million | - | 190.2 Million | 209.1 Million | 185.9 Million | 162.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.9 Million | 222.3 Million | 38 Million | 39.5 Million | 16 Million | 140.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.28 Billion | 2 Billion | 1.92 Billion | 1.87 Billion | 1.9 Billion |
| Stock Holders Equity | 2.75 Billion | 2.28 Billion | 2 Billion | 1.92 Billion | 1.87 Billion | 1.9 Billion |
| Common Stock | 1.27 Billion | 983.8 Million | 972.4 Million | 932.2 Million | 879.8 Million | 867.8 Million |
| Retained Earnings | 1.39 Billion | 1.15 Billion | 1.04 Billion | 958.6 Million | 917.7 Million | 851.2 Million |
| Accumulated other comprehensive income | 89.7 Million | 140.6 Million | -24.7 Million | 24.8 Million | 54.1 Million | 163.1 Million |
| Common Stock Equity | 2.75 Billion | 2.28 Billion | 2 Billion | 1.92 Billion | 1.87 Billion | 1.9 Billion |
| Capital Lease Obligation | 477.8 Million | 621.4 Million | 668.9 Million | 629.8 Million | 688.9 Million | 9.5 Million |
| Total Investments | 278.3 Million | 217.5 Million | 237.4 Million | 213.2 Million | 24.2 Million | 9.4 Million |
| Total Debt | 1.73 Billion | 1.92 Billion | 1.92 Billion | 1.31 Billion | 1.56 Billion | 933.7 Million |
| Net Debt | 1.37 Billion | 1.77 Billion | 1.72 Billion | 1.03 Billion | 1.36 Billion | 748.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.11 Billion | 6.69 Billion | 6.07 Billion | 6.07 Billion | 6.08 Billion | 5.98 Billion |
| Total Current Assets | 2.45 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.25 Billion | 2.23 Billion |
| Cash And Short Term Investments | 218.2 Million | 199.5 Million | 352.9 Million | 352.9 Million | 172 Million | 227.8 Million |
| Cash and Cash Equivalents | 218.2 Million | 199.5 Million | 352.9 Million | 352.9 Million | 172 Million | 227.8 Million |
| Short Term Investments | 15.7 Million | 19.2 Million | 15.8 Million | 15.8 Million | 8.7 Million | 11.1 Million |
| Net Receivables | 2.14 Billion | 1.98 Billion | 1.84 Billion | 1.84 Billion | 2.01 Billion | 1.92 Billion |
| Inventory | - | 1.00 | 1.00 | 1.00 | 50.5 Million | 61.9 Million |
| Other Current Assets | 88.9 Million | 95.3 Million | 70.9 Million | 70.9 Million | 9.9 Million | 12.4 Million |
| Total Non-Current Assets | 4.65 Billion | 4.41 Billion | 3.8 Billion | 3.8 Billion | 3.83 Billion | 3.75 Billion |
| Net PPE | 798.5 Million | 774.9 Million | 710.4 Million | 710.4 Million | 720 Million | 707 Million |
| Good Will And Intangible Assets | 3.39 Billion | 3.22 Billion | 2.64 Billion | 2.64 Billion | 2.7 Billion | 2.67 Billion |
| Good Will | 2.94 Billion | 2.79 Billion | 2.38 Billion | 2.38 Billion | 2.4 Billion | 2.37 Billion |
| Intangible Assets | 455.1 Million | 429.9 Million | 265.7 Million | 265.7 Million | 291.2 Million | 300.6 Million |
| Long-Term Investments | 268.9 Million | 232.4 Million | 262.5 Million | 262.5 Million | 67.1 Million | 67.4 Million |
| Tax Assets | 101.6 Million | 96.3 Million | 92.6 Million | 92.6 Million | 80.8 Million | 43.8 Million |
| Other Non Current Assets | 92.6 Million | 89.5 Million | 89 Million | 89 Million | 268.4 Million | 257.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.14 Billion | 3.83 Billion | 3.32 Billion | 3.32 Billion | 3.62 Billion | 3.64 Billion |
| Total Current Liabilities | 1.76 Billion | 1.69 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.52 Billion |
| Account Payables | 904.7 Million | 801.3 Million | 351.9 Million | 818.5 Million | 855.8 Million | 793.4 Million |
| Tax Payables | 20.8 Million | 20.7 Million | 21.4 Million | 21.4 Million | 29 Million | 25 Million |
| Short Term Debt | 327.7 Million | 323.4 Million | 271.6 Million | 271.6 Million | 277.8 Million | 290.7 Million |
| Deferred Revenue | 419.8 Million | 428.7 Million | 397.5 Million | 397.5 Million | 368.1 Million | 336.9 Million |
| Other Current Liabilities | 109.3 Million | 143 Million | 594.7 Million | 128.1 Million | 120.6 Million | 100.6 Million |
| Total Non Current Liabilities | 2.38 Billion | 2.14 Billion | 1.7 Billion | 1.7 Billion | 2 Billion | 2.12 Billion |
| Long-Term Debt | 1.51 Billion | 1.31 Billion | 982.3 Million | 982.3 Million | 1.74 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 553.1 Million | 519.4 Million | 477.79 Million | 477.79 Million | 182.2 Million | 176.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 241.2 Million | 241.6 Million | 219.9 Million | 219.9 Million | 40.7 Million | 33.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.96 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 2.46 Billion | 2.34 Billion |
| Stock Holders Equity | 2.96 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 2.46 Billion | 2.34 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 993.5 Million | 993.5 Million |
| Retained Earnings | 1.5 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 179.7 Million | 135 Million | 89.7 Million | 89.7 Million | 126.2 Million | 86.3 Million |
| Common Stock Equity | 2.96 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 2.46 Billion | 2.34 Billion |
| Capital Lease Obligation | 553.1 Million | 519.4 Million | 477.8 Million | 477.8 Million | 587.9 Million | 597.6 Million |
| Total Investments | 284.6 Million | 251.6 Million | 278.3 Million | 278.3 Million | 67.1 Million | 67.4 Million |
| Total Debt | 2.39 Billion | 2.15 Billion | 1.73 Billion | 1.73 Billion | 2.02 Billion | 2.19 Billion |
| Net Debt | 2.17 Billion | 1.95 Billion | 1.37 Billion | 1.37 Billion | 1.84 Billion | 1.96 Billion |
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