Stantec Inc.
STN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $361,500 | $344,500 | $254,000 | $228,500 |
| Short-Term Investments | $20,800 | $19,200 | $28,800 | $26,200 |
| Receivables | $2,462,100 | $2,186,200 | $2,067,500 | $2,228,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,600 | $1,300 | $95,700 | $1,300 |
| Total Curr. Assets | $2,917,000 | $2,628,500 | $2,528,900 | $2,549,000 |
| Property Plant & Equip (Net) | $874,100 | $737,300 | $762,000 | $773,300 |
| Goodwill | $3,277,500 | $2,701,500 | $2,728,900 | $2,712,500 |
| Intangibles | $573,500 | $402,600 | $419,600 | $427,000 |
| Long-Term Investments | $293,000 | $287,600 | $285,000 | $283,700 |
| Tax Assets | $89,400 | $122,800 | $121,000 | $119,300 |
| Other NC Assets | $95,800 | $91,500 | $93,400 | $91,300 |
| Total NC Assets | $5,203,300 | $4,343,300 | $4,409,900 | $4,407,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,120,300 | $6,971,800 | $6,938,800 | $6,956,100 |
| Liabilities | – | – | – | – |
| Payables | $1,161,900 | $889,700 | $898,300 | $447,600 |
| Short-Term Debt | $301,400 | $204,600 | $193,600 | $192,100 |
| Tax Payable | $49,700 | $25,800 | $18,100 | $32,300 |
| Deferred Revenue | $541,400 | $470,600 | $487,500 | $502,400 |
| Other Curr. Liab. | $121,500 | $115,700 | $118,300 | $573,500 |
| Total Curr. Liab. | $2,296,800 | $1,824,200 | $1,830,900 | $1,979,000 |
| LT Debt | $1,697,300 | $1,332,900 | $1,178,600 | $1,208,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,600 | $62,800 | $0 | $63,600 |
| Other NC Liab. | $249,500 | $222,800 | $322,400 | $231,300 |
| Total NC Liab. | $2,593,700 | $2,104,500 | $2,068,600 | $2,032,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $709,200 | $603,800 | $630,000 | $642,200 |
| Total Liabilities | $4,890,500 | $3,928,700 | $3,899,500 | $4,011,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,271,300 | $1,271,300 | $1,271,300 | $1,271,300 |
| Retained Earnings | $1,678,800 | $1,554,500 | $1,444,800 | $1,370,400 |
| AOCI | $274,200 | $211,800 | $317,700 | $297,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,229,800 | $3,043,100 | $3,039,300 | $2,945,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,120,300 | $6,971,800 | $6,938,800 | $6,956,100 |
| Net Debt | $1,637,200 | $1,193,000 | $1,118,200 | $1,172,100 |