Stantec Inc.
STN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362 | $345 | $254 | $229 |
| Short-Term Investments | $21 | $19 | $29 | $26 |
| Receivables | $2,462 | $2,186 | $2,068 | $2,229 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $79 | $179 | $66 |
| Total Curr. Assets | $2,917 | $2,629 | $2,529 | $2,549 |
| Property Plant & Equip (Net) | $874 | $737 | $762 | $773 |
| Goodwill | $3,278 | $2,702 | $2,729 | $2,713 |
| Intangibles | $574 | $403 | $420 | $427 |
| Long-Term Investments | $293 | $288 | $285 | $284 |
| Tax Assets | $89 | $123 | $121 | $119 |
| Other NC Assets | $96 | $92 | $93 | $91 |
| Total NC Assets | $5,203 | $4,343 | $4,410 | $4,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,120 | $6,972 | $6,939 | $6,956 |
| Liabilities | – | – | – | – |
| Payables | $1,162 | $890 | $898 | $448 |
| Short-Term Debt | $422 | $322 | $309 | $306 |
| Tax Payable | $50 | $26 | $18 | $32 |
| Deferred Revenue | $541 | $471 | $488 | $502 |
| Other Curr. Liab. | $122 | $116 | $118 | $691 |
| Total Curr. Liab. | $2,297 | $1,824 | $1,831 | $1,979 |
| LT Debt | $2,286 | $1,819 | $1,746 | $1,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $63 | $0 | $64 |
| Other NC Liab. | $250 | $223 | $322 | $231 |
| Total NC Liab. | $2,594 | $2,105 | $2,069 | $2,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $709 | $604 | $683 | $642 |
| Total Liabilities | $4,891 | $3,929 | $3,900 | $4,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,271 | $1,271 | $1,271 | $1,271 |
| Retained Earnings | $1,679 | $1,555 | $1,445 | $1,370 |
| AOCI | $274 | $212 | $318 | $298 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $3,230 | $3,043 | $3,039 | $2,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,120 | $6,972 | $6,939 | $6,956 |
| Net Debt | $2,346 | $1,797 | $1,801 | $1,814 |