Stantec Inc.
STN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,500 | $352,900 | $148,300 | $193,900 |
| Short-Term Investments | $26,200 | $15,800 | $0 | $0 |
| Receivables | $2,228,700 | $1,848,700 | $1,730,700 | $1,401,200 |
| Inventory | $0 | $0 | $48,600 | $45,800 |
| Other Curr. Assets | $65,600 | $55,100 | $10,200 | $23,500 |
| Total Curr. Assets | $2,549,000 | $2,272,500 | $1,937,800 | $1,664,400 |
| Property Plant & Equip (Net) | $773,300 | $710,400 | $721,100 | $710,200 |
| Goodwill | $2,712,500 | $2,073,600 | $2,346,400 | $2,184,300 |
| Intangibles | $427,000 | $265,700 | $320,400 | $373,300 |
| Long-Term Investments | $283,700 | $262,500 | $208,400 | $216,000 |
| Tax Assets | $119,300 | $92,600 | $45,200 | $48,300 |
| Other NC Assets | $91,300 | $89,000 | $73,600 | $29,900 |
| Total NC Assets | $4,407,100 | $3,493,800 | $3,715,100 | $3,562,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,956,100 | $5,766,300 | $5,652,900 | $5,226,400 |
| Liabilities | – | – | – | – |
| Payables | $447,600 | $351,900 | $300,600 | $213,100 |
| Short-Term Debt | $305,700 | $248,900 | $216,600 | $182,100 |
| Tax Payable | $32,300 | $21,400 | $25,900 | $26,600 |
| Deferred Revenue | $502,400 | $397,500 | $327,700 | $264,800 |
| Other Curr. Liab. | $691,000 | $597,200 | $539,200 | $492,800 |
| Total Curr. Liab. | $1,979,000 | $1,616,900 | $1,410,000 | $1,179,400 |
| LT Debt | $1,737,100 | $1,452,000 | $1,740,600 | $1,770,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $190,200 |
| Deferred Tax Liab, NC | $63,600 | $26,400 | $28,200 | $77,500 |
| Other NC Liab. | $231,300 | $219,900 | $187,700 | $7,000 |
| Total NC Liab. | $2,032,000 | $1,698,300 | $1,956,500 | $2,044,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642,200 | $579,100 | $656,000 | $699,900 |
| Total Liabilities | $4,011,000 | $3,315,200 | $3,366,500 | $3,224,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,271,300 | $1,271,300 | $983,800 | $972,400 |
| Retained Earnings | $1,370,400 | $1,104,500 | $1,154,900 | $1,043,400 |
| AOCI | $297,900 | $69,800 | $140,600 | -$24,700 |
| Other Equity | $5,500 | $5,500 | $6,700 | $10,600 |
| Total Equity | $2,945,100 | $2,451,100 | $2,286,000 | $2,001,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $400 | $500 |
| Total Liab. & Tot. Equity | $6,956,100 | $5,766,300 | $5,652,900 | $5,226,400 |
| Net Debt | $1,814,300 | $1,348,000 | $1,808,900 | $1,758,300 |