Stantec Inc.
STN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$361,500 | CA$344,500 | CA$254,000 | CA$228,500 |
| Short-Term Investments | CA$20,800 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2,462,100 | CA$2,186,200 | CA$2,161,900 | CA$2,228,700 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$72,600 | CA$97,800 | CA$113,000 | CA$91,800 |
| Total Curr. Assets | CA$2,917,000 | CA$2,628,500 | CA$2,528,900 | CA$2,549,000 |
| Property Plant & Equip (Net) | CA$874,100 | CA$737,300 | CA$762,000 | CA$773,300 |
| Goodwill | CA$3,277,500 | CA$2,701,500 | CA$2,728,900 | CA$2,712,500 |
| Intangibles | CA$573,500 | CA$402,600 | CA$419,600 | CA$427,000 |
| Long-Term Investments | CA$293,000 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$89,400 | CA$122,800 | CA$121,000 | CA$119,300 |
| Other NC Assets | CA$95,800 | CA$379,100 | CA$378,400 | CA$375,000 |
| Total NC Assets | CA$5,203,300 | CA$4,343,300 | CA$4,409,900 | CA$4,407,100 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$8,120,300 | CA$6,971,800 | CA$6,938,800 | CA$6,956,100 |
| Liabilities | – | – | – | – |
| Payables | CA$1,161,900 | CA$889,700 | CA$898,300 | CA$447,600 |
| Short-Term Debt | CA$422,300 | CA$322,400 | CA$308,700 | CA$305,700 |
| Tax Payable | CA$49,700 | CA$25,800 | CA$18,100 | CA$32,300 |
| Deferred Revenue | CA$541,400 | CA$470,600 | CA$487,500 | CA$502,400 |
| Other Curr. Liab. | CA$121,500 | CA$115,700 | CA$118,300 | CA$691,000 |
| Total Curr. Liab. | CA$2,296,800 | CA$1,824,200 | CA$1,830,900 | CA$1,979,000 |
| LT Debt | CA$2,285,600 | CA$1,818,900 | CA$1,746,200 | CA$1,737,100 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$58,600 | CA$62,800 | CA$62,600 | CA$63,600 |
| Other NC Liab. | CA$249,500 | CA$222,800 | CA$259,800 | CA$231,300 |
| Total NC Liab. | CA$2,593,700 | CA$2,104,500 | CA$2,068,600 | CA$2,032,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$709,200 | CA$486,000 | CA$514,900 | CA$528,600 |
| Total Liabilities | CA$4,890,500 | CA$3,928,700 | CA$3,899,500 | CA$4,011,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,271,300 | CA$1,271,300 | CA$1,271,300 | CA$1,271,300 |
| Retained Earnings | CA$1,678,800 | CA$1,554,500 | CA$1,444,800 | CA$1,370,400 |
| AOCI | CA$274,200 | CA$211,800 | CA$317,700 | CA$297,900 |
| Other Equity | CA$5,500 | CA$5,500 | CA$5,500 | CA$5,500 |
| Total Equity | CA$3,229,800 | CA$3,043,100 | CA$3,039,300 | CA$2,945,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$8,120,300 | CA$6,971,800 | CA$6,938,800 | CA$6,956,100 |
| Net Debt | CA$2,346,400 | CA$1,796,800 | CA$1,800,900 | CA$1,814,300 |