Stantec Inc (STN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,100 | 228,500 | 352,900 | 148,300 | 193,900 |
| Marketable Securities | 17,600 | 26,200 | 15,800 | 9,100 | 21,400 |
| Receivables | 2,306,800 | 2,228,700 | 1,848,700 | 1,730,700 | 1,401,200 |
| Other current assets | 1,600 | 1,300 | 1,300 | 1,100 | 2,100 |
| TOTAL | $2,790,800 | $2,549,000 | $2,272,500 | $1,937,800 | $1,664,400 |
| Non-Current Assets | |||||
| PPE Net | 853,800 | 773,300 | 710,400 | 721,100 | 710,200 |
| Investments And Advances | 278,700 | 283,700 | 262,500 | 208,400 | 216,000 |
| Intangibles | 3,816,300 | 3,139,500 | 2,649,700 | 2,666,800 | 2,557,600 |
| Other Non-Current Assets | 217,300 | 210,600 | 181,600 | 118,800 | 78,200 |
| TOTAL | $5,166,100 | $4,407,100 | $3,804,200 | $3,715,100 | $3,562,000 |
| Total Assets | $7,956,900 | $6,956,100 | $6,076,700 | $5,652,900 | $5,226,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,600 | 192,100 | 170,300 | 117,600 | 58,200 |
| Accounts payable and accrued liabilities | 503,500 | 447,600 | 351,900 | 300,600 | 213,100 |
| Accrued Expenses | 125,100 | 117,500 | 74,600 | 86,600 | 72,100 |
| Other current liabilities | 51,800 | 53,500 | 55,000 | 36,000 | 34,500 |
| TOTAL | $2,266,000 | $1,979,000 | $1,615,700 | $1,410,000 | $1,179,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,527,300 | 1,208,500 | 982,300 | 1,183,600 | 1,194,100 |
| Deferred Revenues | 581,700 | 502,400 | 397,500 | 327,700 | 264,800 |
| Other Non-Current Liabilities | 265,200 | 231,300 | 219,900 | 221,900 | 227,700 |
| TOTAL | $2,450,500 | $2,032,000 | $1,704,400 | $1,956,500 | $2,044,800 |
| Total Liabilities | $4,716,500 | $4,011,000 | $3,320,100 | $3,366,500 | $3,224,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,271,300 | 1,271,300 | 1,271,300 | 983,800 | 972,400 |
| Retained earnings | 1,747,000 | 1,370,400 | 1,390,100 | 1,154,900 | 1,043,400 |
| Other shareholders' equity | 216,600 | 297,900 | 89,700 | 140,600 | -24,700 |
| TOTAL | $3,240,400 | $2,945,100 | $2,756,600 | $2,286,000 | $2,001,700 |
| Total Liabilities And Equity | $7,956,900 | $6,956,100 | $6,076,700 | $5,652,500 | $5,225,900 |