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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
about 17 hours ago