Stantec Inc.

STN · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$229$353$148$194
Short-Term Investments$26$16$0$0
Receivables$2,229$1,849$1,731$1,401
Inventory$0$0$49$46
Other Curr. Assets$1$1$10$24
Total Curr. Assets$2,549$2,273$1,938$1,664
Property Plant & Equip (Net)$773$710$721$710
Goodwill$2,713$2,074$2,346$2,184
Intangibles$427$266$320$373
Long-Term Investments$284$263$208$216
Tax Assets$119$93$45$48
Other NC Assets$91$89$74$30
Total NC Assets$4,407$3,494$3,715$3,562
Other Assets$0$0$0$0
Total Assets$6,956$5,766$5,653$5,226
Liabilities––––
Payables$448$352$301$213
Short-Term Debt$192$148$118$58
Tax Payable$32$21$26$27
Deferred Revenue$502$398$328$265
Other Curr. Liab.$574$523$171$143
Total Curr. Liab.$1,979$1,617$1,410$1,179
LT Debt$1,209$974$1,184$1,194
Deferred Rev, NC$0$0$0$190
Deferred Tax Liab, NC$64$26$28$78
Other NC Liab.$231$220$188$7
Total NC Liab.$2,032$1,698$1,957$2,045
Other Liabilities$0$0$0$0
Cap. Leases$642$579$621$669
Total Liabilities$4,011$3,315$3,367$3,224
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,271$1,271$984$972
Retained Earnings$1,370$1,105$1,155$1,043
AOCI$298$70$141-$25
Other Equity$0$0$0$0
Total Equity$2,945$2,451$2,286$2,002
Supplemental Information––––
Minority Interest$0$0$0$1
Total Liab. & Tot. Equity$6,956$5,766$5,653$5,226
Net Debt$1,172$769$1,153$1,058