Balance Sheet - STANTEC INC (STN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Jun-14 | Dec-13 | Jun-13 | Dec-12 | Jun-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 415.38 | 254.70 | 368.70 | 157.40 | 215.30 | 319.70 | 223.50 | 203.30 | 248.80 | 231.79 | 94.45 | 185.23 | 542.25 | 164.45 | 402.04 | 60.45 | 458.89 | 50.71 | 66.17 | 18.28 |
| Accounts receivable, net | 2,304.92 | 2,228.70 | 1,848.70 | 1,730.70 | 1,401.20 | 1,194.10 | 1,295.60 | 1,370.30 | 1,292.50 | 1,207.50 | 819.27 | 635.23 | 292.59 | 537.59 | 315.88 | 506.20 | 328.18 | 458.78 | 405.91 | 361.14 |
| Inventories | -15.80 | 48.60 | 45.80 | 43.90 | 42.90 | 56.80 | 62.20 | 71.10 | 0.00 | 23.43 | 18.96 | 14.34 | 8.38 | 13.91 | 27.13 | 26.87 | ||||
| Other current assets | 85.83 | 65.60 | 55.10 | 10.20 | 23.50 | 42.10 | 18.10 | 80.00 | 68.30 | 87.82 | 56.13 | 23.43 | 41.13 | 45.61 | 53.70 | 36.06 | 47.20 | 17.05 | 32.44 | 29.64 |
| Total current assets | 2,788.53 | 2,549.00 | 2,272.50 | 1,937.80 | 1,664.40 | 1,565.10 | 1,580.10 | 1,635.50 | 1,608.20 | 1,582.52 | 951.39 | 844.42 | 875.97 | 726.23 | 771.62 | 589.19 | 842.65 | 529.15 | 504.51 | 409.25 |
| Total non-current assets | 5,161.89 | 4,407.10 | 3,493.80 | 3,715.10 | 3,562.00 | 2,823.80 | 2,981.40 | 2,374.40 | 2,272.70 | 2,702.15 | 1,390.49 | 1,166.05 | 941.95 | 879.46 | 798.20 | 819.00 | 714.29 | |||
| Total assets | 7,950.42 | 6,956.10 | 5,766.30 | 5,652.90 | 5,226.40 | 4,388.90 | 4,561.50 | 4,009.90 | 3,880.90 | 4,284.67 | 2,341.88 | 2,010.47 | 1,877.04 | 1,668.18 | 2,423.36 | 1,468.64 | 2,839.10 | 1,327.36 | 1,323.51 | 1,123.55 |
| Total current liabilities | 2,264.15 | 1,979.00 | 1,616.90 | 1,410.00 | 1,179.40 | 987.20 | 1,006.30 | 858.60 | 1,153.30 | 1,072.82 | 632.05 | 475.07 | 635.33 | 406.98 | 486.10 | 345.16 | 534.01 | 327.52 | 331.34 | 283.81 |
| Total non-current liabilities | 2,448.50 | 2,032.00 | 1,698.30 | 1,956.50 | 2,044.80 | 1,472.40 | 1,678.10 | 1,242.60 | 828.30 | 1,235.35 | 386.57 | 449.16 | 368.56 | 396.33 | 372.69 | 366.59 | 292.15 | |||
| Total liabilities | 4,712.66 | 4,011.00 | 3,315.20 | 3,366.50 | 3,224.20 | 2,459.60 | 2,684.40 | 2,101.20 | 1,981.60 | 2,308.17 | 1,018.62 | 924.23 | 2,161.91 | 775.54 | 2,067.50 | 741.49 | 2,342.53 | 700.21 | 697.93 | 575.97 |
| Total stockholders' equity | 3,237.76 | 2,945.10 | 2,451.10 | 2,286.00 | 2,001.70 | 1,928.50 | 1,875.50 | 1,906.90 | 1,896.30 | 1,975.73 | 1,323.26 | 1,086.25 | -284.87 | 892.63 | 355.86 | 727.05 | 496.56 | 627.05 | 625.48 | 547.39 |
| Common shares outstanding | 114 | 114 | 111 | 112 | 112 | 112 | 112 | 114 | 114 | 107 | 95 | 94 | 93 | 92 | 91 | 92 | 92 | |||
Show Quarterly Balance Sheet
Balance Sheet - STANTEC INC (STN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 375.12 | 415.38 | 382.30 | 363.70 | 282.80 | 254.70 | 279.20 | 233.90 | 218.70 | 368.70 | 180.70 | 238.90 | 106.23 | 157.40 | 138.70 | 150.58 | 203.30 | 215.30 | 206.13 | 202.54 | 282.80 | 319.70 | 289.90 | 281.60 | 202.00 | 223.50 | 174.00 | 132.70 | 96.90 | 193.90 | 182.40 | 229.70 | 218.80 | 248.80 | 211.80 | 221.04 | 211.14 | 231.79 | 162.03 | 180.32 | 78.28 | 94.45 | 87.50 | 51.29 | 58.35 | 185.23 | 113.67 | 145.99 | 146.35 | 164.45 | 77.92 | 40.64 | 43.33 | 60.45 | 34.21 | 28.82 | 26.91 | 49.94 | 31.57 | 17.97 | 28.01 | 76.23 | 44.32 | 37.10 | 16.91 | 20.92 | 14.63 | 13.74 | 20.65 | 117.45 | 37.08 | 32.58 | 24.86 | 27.22 | 23.01 | 32.09 | 53.33 | 36.75 | 2.71 | 10.69 | 5.74 |
| Accounts receivable, net | 2,399.79 | 2,304.92 | 2,462.10 | 2,186.20 | 2,067.50 | 2,228.70 | 2,281.30 | 2,144.00 | 1,981.80 | 1,848.70 | 2,018.80 | 1,929.00 | 1,288.40 | 1,730.70 | 1,749.70 | 1,238.24 | 1,458.40 | 1,401.20 | 1,017.57 | 994.43 | 1,154.40 | 1,194.10 | 1,299.20 | 1,323.70 | 1,393.90 | 1,295.60 | 1,426.80 | 1,408.30 | 1,405.00 | 1,370.30 | 1,468.70 | 1,427.90 | 1,331.30 | 1,292.50 | 1,335.71 | 1,320.76 | 1,276.66 | 1,207.50 | 1,355.79 | 1,284.13 | 753.96 | 794.72 | 802.65 | 780.94 | 770.53 | 635.23 | 665.80 | 623.97 | 565.65 | 523.48 | 595.66 | 582.21 | 533.52 | 501.64 | 520.76 | 516.64 | 481.74 | 458.78 | 485.97 | 461.09 | 419.54 | 412.75 | 304.21 | 279.39 | 271.46 | 265.35 | 287.91 | 295.77 | 279.88 | 263.89 | 345.43 | 348.42 | 351.63 | 276.15 | 255.29 | 247.27 | 215.24 | 210.11 | 216.98 | 216.03 | 211.19 |
| Inventories | -16.70 | 0.00 | 0.00 | 0.00 | 50.50 | 61.90 | 0.00 | 48.60 | 48.00 | 54.90 | 60.90 | 93.20 | -707.50 | -625.50 | 54.20 | 43.90 | 37.70 | 47.50 | 46.10 | 42.90 | 42.60 | 51.10 | 53.00 | 56.80 | 51.90 | 56.80 | 65.40 | 62.20 | 62.11 | 61.24 | 358.80 | 71.10 | 67.94 | 75.26 | 0.00 | 165.43 | 181.65 | 31.98 | 33.28 | 23.43 | 21.58 | 17.95 | 22.86 | 18.96 | 19.02 | 16.55 | 16.05 | 14.34 | 14.35 | 11.29 | 12.23 | 13.91 | 15.57 | 10.67 | 12.08 | 27.13 | 27.87 | 23.44 | 24.56 | 26.87 | 27.38 | 30.09 | 31.42 | 23.36 | 21.07 | 28.12 | 28.66 | 19.93 | 17.33 | 15.77 | 15.09 | 17.85 | 18.84 | 18.39 | 37.52 | ||||||
| Other current assets | 119.31 | 85.83 | 72.60 | 78.60 | 178.60 | 65.60 | 61.30 | 73.20 | 76.10 | 70.90 | 9.90 | 12.40 | 54.35 | 10.20 | 22.60 | 59.17 | 13.20 | 69.30 | 51.39 | 67.67 | 44.10 | 42.10 | 37.80 | 22.10 | 23.20 | 18.10 | 63.60 | 82.40 | 80.60 | 80.00 | 58.30 | 64.00 | 73.30 | 68.30 | 67.72 | 66.46 | 363.87 | 87.82 | 69.67 | 156.84 | 68.22 | 62.61 | 54.86 | 62.04 | 58.16 | 23.43 | 33.50 | 38.02 | 44.95 | 38.31 | 39.12 | 20.70 | 22.31 | 18.39 | 18.75 | 15.74 | 15.16 | 17.05 | 32.56 | 26.43 | 31.15 | 25.46 | 153.73 | 135.33 | 124.01 | 129.21 | 136.51 | 145.65 | 154.33 | 105.46 | 31.77 | 40.79 | 43.70 | 32.93 | 28.23 | 26.33 | 26.54 | 26.08 | 28.49 | 27.05 | 43.19 |
| Total current assets | 2,877.72 | 2,788.53 | 2,917.00 | 2,628.50 | 2,528.90 | 2,549.00 | 2,621.80 | 2,451.10 | 2,276.60 | 2,272.50 | 2,251.20 | 2,231.10 | 1,440.28 | 1,937.80 | 1,959.00 | 1,428.78 | 1,724.70 | 1,664.40 | 1,247.48 | 1,231.04 | 1,497.80 | 1,565.10 | 1,603.10 | 1,659.60 | 1,622.50 | 1,580.10 | 1,648.90 | 1,597.40 | 1,582.50 | 1,635.50 | 1,709.40 | 1,721.60 | 1,623.40 | 1,608.20 | 1,615.23 | 1,608.26 | 1,851.66 | 1,582.52 | 1,587.49 | 1,542.33 | 900.46 | 951.39 | 945.02 | 894.27 | 887.03 | 844.42 | 812.97 | 807.97 | 756.94 | 726.23 | 712.70 | 643.56 | 613.78 | 589.19 | 587.84 | 561.20 | 523.81 | 529.15 | 535.60 | 493.19 | 463.80 | 504.51 | 495.06 | 445.52 | 412.38 | 409.25 | 439.05 | 455.15 | 454.86 | 480.73 | 397.86 | 415.30 | 399.01 | 323.25 | 295.53 | 295.70 | 284.55 | 262.84 | 248.17 | 253.77 | 260.12 |
| Total non-current assets | 5,187.77 | 5,161.89 | 5,203.30 | 4,343.30 | 4,409.90 | 4,407.10 | 4,317.70 | 4,659.20 | 4,419.20 | 3,804.20 | 3,836.50 | 3,754.70 | 2,727.72 | 3,715.10 | 3,645.50 | 2,700.95 | 3,457.30 | 3,562.00 | 2,266.15 | 2,299.36 | 2,863.00 | 2,823.80 | 2,901.30 | 3,005.90 | 3,056.80 | 2,981.40 | 2,976.20 | 2,964.90 | 3,043.90 | 2,374.40 | 2,404.60 | 2,419.40 | 2,362.80 | 2,272.70 | 2,268.77 | 2,311.77 | 2,384.82 | 2,702.15 | 2,620.54 | 2,553.49 | 1,433.82 | 1,390.49 | 1,366.40 | 1,323.80 | 1,324.92 | 1,166.05 | 1,133.01 | 1,074.73 | 1,026.35 | 941.95 | 913.40 | 917.78 | 887.04 | 879.46 | 845.40 | 811.90 | 793.50 | 798.20 | 888.46 | 845.08 | 828.51 | 819.00 | 774.25 | 708.62 | 696.14 | 714.29 | 703.70 | 766.75 | 793.08 | 664.16 | 589.25 | 601.50 | 597.32 | 490.31 | 382.30 | 383.43 | 368.51 | 367.64 | 355.15 | 354.39 | 352.86 |
| Total assets | 8,065.49 | 7,950.42 | 8,120.30 | 6,971.80 | 6,938.80 | 6,956.10 | 6,939.50 | 7,110.30 | 6,695.80 | 6,076.70 | 6,087.70 | 5,985.80 | 4,168.00 | 5,652.90 | 5,604.50 | 4,129.73 | 5,182.00 | 5,226.40 | 3,513.64 | 3,530.40 | 4,360.80 | 4,388.90 | 4,504.40 | 4,665.50 | 4,679.30 | 4,561.50 | 4,625.10 | 4,562.30 | 4,626.40 | 4,009.90 | 4,114.00 | 4,141.00 | 3,986.20 | 3,880.90 | 3,883.99 | 3,920.03 | 4,236.48 | 4,284.67 | 4,208.03 | 4,095.82 | 2,334.28 | 2,341.88 | 2,311.42 | 2,218.07 | 2,211.95 | 2,010.47 | 1,945.98 | 1,882.70 | 1,783.30 | 1,668.18 | 1,626.10 | 1,561.33 | 1,500.82 | 1,468.64 | 1,433.25 | 1,373.10 | 1,317.31 | 1,327.36 | 1,424.06 | 1,338.27 | 1,292.31 | 1,323.51 | 1,269.30 | 1,154.14 | 1,108.52 | 1,123.55 | 1,142.75 | 1,221.90 | 1,247.94 | 1,144.89 | 987.11 | 1,016.80 | 996.33 | 813.56 | 677.83 | 679.13 | 653.06 | 630.48 | 603.32 | 608.16 | 612.98 |
| Total current liabilities | 2,138.31 | 2,264.15 | 2,296.80 | 1,824.20 | 1,830.90 | 1,979.00 | 1,851.40 | 1,761.50 | 1,696.40 | 1,615.70 | 1,622.30 | 1,521.60 | 972.09 | 1,410.00 | 1,292.40 | 929.20 | 1,136.50 | 1,179.40 | 923.06 | 929.98 | 940.20 | 987.20 | 997.50 | 976.30 | 924.00 | 1,006.30 | 933.10 | 865.90 | 831.20 | 858.60 | 1,022.70 | 1,019.10 | 1,038.20 | 1,153.30 | 1,110.95 | 1,134.84 | 1,179.94 | 1,072.82 | 1,049.53 | 965.13 | 565.18 | 632.05 | 556.31 | 540.48 | 460.00 | 475.07 | 481.60 | 416.79 | 400.32 | 406.98 | 408.60 | 344.09 | 339.62 | 345.16 | 354.58 | 303.43 | 293.07 | 327.52 | 333.05 | 285.73 | 287.26 | 331.34 | 323.53 | 256.13 | 254.05 | 283.81 | 280.23 | 261.86 | 277.93 | 300.01 | 259.04 | 240.97 | 218.51 | 232.70 | 175.32 | 159.94 | 130.80 | 155.70 | 138.99 | 137.52 | 115.29 |
| Total non-current liabilities | 2,543.05 | 2,448.50 | 2,593.70 | 2,104.50 | 2,068.60 | 2,032.00 | 2,354.80 | 2,386.00 | 2,142.00 | 1,704.40 | 2,002.20 | 2,123.20 | 1,470.74 | 1,956.50 | 2,115.50 | 1,641.38 | 2,057.60 | 2,044.80 | 1,004.48 | 1,054.91 | 1,465.30 | 1,472.40 | 1,454.10 | 1,659.50 | 1,752.30 | 1,678.10 | 1,802.60 | 1,843.50 | 1,932.40 | 1,242.60 | 1,186.80 | 1,143.00 | 1,004.30 | 828.30 | 887.96 | 870.18 | 1,160.09 | 1,235.35 | 1,227.97 | 1,269.68 | 500.05 | 386.57 | 486.23 | 480.13 | 587.00 | 449.16 | 430.94 | 502.11 | 443.68 | 368.56 | 375.59 | 410.26 | 398.57 | 396.33 | 383.94 | 394.27 | 381.16 | 372.69 | 386.65 | 400.72 | 377.92 | 366.59 | 338.12 | 311.71 | 306.37 | 292.15 | 328.19 | 392.20 | 404.89 | 305.90 | 264.39 | 289.43 | 308.37 | 138.17 | 83.32 | 99.26 | 96.68 | 63.88 | 81.03 | 103.69 | 135.95 |
| Total liabilities | 4,681.37 | 4,712.66 | 4,890.50 | 3,928.70 | 3,899.50 | 4,011.00 | 4,206.20 | 4,147.50 | 3,838.40 | 3,320.10 | 3,624.50 | 3,644.80 | 2,442.83 | 3,366.50 | 3,407.90 | 2,570.58 | 3,194.10 | 3,224.20 | 1,927.54 | 1,984.90 | 2,405.50 | 2,459.60 | 2,451.60 | 2,635.80 | 2,676.30 | 2,684.40 | 2,735.70 | 2,709.40 | 2,763.60 | 2,101.20 | 2,209.50 | 2,162.10 | 2,042.50 | 1,981.60 | 1,998.91 | 2,005.02 | 2,340.04 | 2,308.17 | 2,277.51 | 2,234.81 | 1,065.23 | 1,018.62 | 1,042.55 | 1,020.60 | 1,047.00 | 924.23 | 912.54 | 918.91 | 844.00 | 775.54 | 784.19 | 754.34 | 738.19 | 741.49 | 738.52 | 697.70 | 674.23 | 700.21 | 719.70 | 686.45 | 665.18 | 697.93 | 661.65 | 567.85 | 560.42 | 575.97 | 608.42 | 654.06 | 682.82 | 605.91 | 523.43 | 530.40 | 526.88 | 370.86 | 258.64 | 259.20 | 227.48 | 219.58 | 220.02 | 241.21 | 251.24 |
| Total stockholders' equity | 3,384.12 | 3,237.76 | 3,229.80 | 3,043.10 | 3,039.30 | 2,945.10 | 2,733.30 | 2,962.80 | 2,857.40 | 2,756.60 | 2,463.20 | 2,341.00 | 1,724.95 | 2,286.00 | 2,196.20 | 1,558.84 | 1,987.50 | 2,001.70 | 1,585.70 | 1,545.18 | 1,954.50 | 1,928.50 | 2,051.60 | 2,028.50 | 2,001.70 | 1,875.50 | 1,887.80 | 1,851.20 | 1,861.10 | 1,906.90 | 1,902.30 | 1,976.60 | 1,941.30 | 1,896.30 | 1,881.77 | 1,911.83 | 1,893.16 | 1,975.73 | 1,929.36 | 1,860.31 | 1,269.05 | 1,323.26 | 1,268.87 | 1,197.47 | 1,164.95 | 1,086.25 | 1,033.44 | 963.79 | 939.30 | 892.63 | 841.91 | 806.99 | 762.53 | 727.05 | 694.62 | 675.30 | 642.98 | 627.05 | 704.25 | 651.72 | 627.03 | 625.48 | 607.55 | 586.19 | 548.00 | 547.39 | 534.14 | 567.63 | 564.83 | 538.98 | 463.68 | 486.40 | 469.44 | 442.70 | 419.20 | 419.93 | 425.57 | 410.89 | 383.30 | 366.95 | 361.74 |
| Common shares outstanding | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 113 | 111 | 111 | 111 | 111 | 111 | 111 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 114 | 114 | 114 | 114 | 114 | 114 | 115 | 115 | 114 | 107 | 94 | 94 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | 93 | 93 | 93 | 93 | 92 | 91 | 91 | 91 | 91 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 93 | 92 | 92 | 92 | 92 | 46 |