Stantec Inc.

STN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$229CA$353CA$148CA$194
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,229CA$1,849CA$1,731CA$1,401
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$92CA$71CA$59CA$69
Total Curr. AssetsCA$2,549CA$2,273CA$1,938CA$1,664
Property Plant & Equip (Net)CA$773CA$710CA$721CA$710
GoodwillCA$2,713CA$2,074CA$2,346CA$2,184
IntangiblesCA$427CA$266CA$320CA$373
Long-Term InvestmentsCA$0CA$0CA$8CA$7
Tax AssetsCA$119CA$93CA$45CA$48
Other NC AssetsCA$375CA$352CA$274CA$238
Total NC AssetsCA$4,407CA$3,494CA$3,715CA$3,562
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,956CA$5,766CA$5,653CA$5,226
Liabilities––––
PayablesCA$448CA$352CA$301CA$213
Short-Term DebtCA$306CA$249CA$217CA$182
Tax PayableCA$32CA$21CA$26CA$27
Deferred RevenueCA$502CA$398CA$328CA$265
Other Curr. Liab.CA$691CA$597CA$539CA$493
Total Curr. Liab.CA$1,979CA$1,617CA$1,410CA$1,179
LT DebtCA$1,737CA$1,452CA$1,706CA$1,739
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$64CA$26CA$28CA$78
Other NC Liab.CA$231CA$220CA$222CA$228
Total NC Liab.CA$2,032CA$1,698CA$1,957CA$2,045
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$529CA$478CA$522CA$545
Total LiabilitiesCA$4,011CA$3,315CA$3,367CA$3,224
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,271CA$1,271CA$984CA$972
Retained EarningsCA$1,370CA$1,105CA$1,155CA$1,043
AOCICA$298CA$70CA$141-CA$25
Other EquityCA$6CA$6CA$7CA$11
Total EquityCA$2,945CA$2,451CA$2,286CA$2,002
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$1
Total Liab. & Tot. EquityCA$6,956CA$5,766CA$5,653CA$5,226
Net DebtCA$1,814CA$1,348CA$1,774CA$1,727
Stantec Inc. (STN.TO) Financial Statements & Key Stats | AlphaPilot