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$228,500CA$352,900CA$148,300CA$193,900
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,228,700CA$1,848,700CA$1,730,700CA$1,401,200
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$91,800CA$70,900CA$58,800CA$69,300
Total Curr. AssetsCA$2,549,000CA$2,272,500CA$1,937,800CA$1,664,400
Property Plant & Equip (Net)CA$773,300CA$710,400CA$721,100CA$710,200
GoodwillCA$2,712,500CA$2,073,600CA$2,346,400CA$2,184,300
IntangiblesCA$427,000CA$265,700CA$320,400CA$373,300
Long-Term InvestmentsCA$0CA$0CA$7,800CA$7,400
Tax AssetsCA$119,300CA$92,600CA$45,200CA$48,300
Other NC AssetsCA$375,000CA$351,500CA$274,200CA$238,500
Total NC AssetsCA$4,407,100CA$3,493,800CA$3,715,100CA$3,562,000
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,956,100CA$5,766,300CA$5,652,900CA$5,226,400
Liabilities––––
PayablesCA$447,600CA$351,900CA$300,600CA$213,100
Short-Term DebtCA$305,700CA$248,900CA$216,600CA$182,100
Tax PayableCA$32,300CA$21,400CA$25,900CA$26,600
Deferred RevenueCA$502,400CA$397,500CA$327,700CA$264,800
Other Curr. Liab.CA$691,000CA$597,200CA$539,200CA$492,800
Total Curr. Liab.CA$1,979,000CA$1,616,900CA$1,410,000CA$1,179,400
LT DebtCA$1,737,100CA$1,452,000CA$1,706,000CA$1,739,100
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$63,600CA$26,400CA$28,200CA$77,500
Other NC Liab.CA$231,300CA$219,900CA$222,300CA$228,200
Total NC Liab.CA$2,032,000CA$1,698,300CA$1,956,500CA$2,044,800
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$528,600CA$477,800CA$522,400CA$545,000
Total LiabilitiesCA$4,011,000CA$3,315,200CA$3,366,500CA$3,224,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,271,300CA$1,271,300CA$983,800CA$972,400
Retained EarningsCA$1,370,400CA$1,104,500CA$1,154,900CA$1,043,400
AOCICA$297,900CA$69,800CA$140,600-CA$24,700
Other EquityCA$5,500CA$5,500CA$6,700CA$10,600
Total EquityCA$2,945,100CA$2,451,100CA$2,286,000CA$2,001,700
Supplemental Information––––
Minority InterestCA$0CA$0CA$400CA$500
Total Liab. & Tot. EquityCA$6,956,100CA$5,766,300CA$5,652,900CA$5,226,400
Net DebtCA$1,814,300CA$1,348,000CA$1,774,300CA$1,727,300
Stantec Inc. (STN.TO) Financial Statements & Key Stats | AlphaPilot