Stantec Inc (STN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,500 | 185,200 | 239,500 | 210,903 | 67,342 |
| Marketable Securities | 11,600 | 18,100 | 9,300 | 20,890 | 27,108 |
| Receivables | 1,295,600 | 1,370,300 | 1,292,500 | 1,274,951 | 819,274 |
| Other current assets | 6,500 | 5,100 | 12,600 | 13,523 | 8,646 |
| TOTAL | $1,580,100 | $1,635,500 | $1,608,200 | $1,582,520 | $951,392 |
| Non-Current Assets | |||||
| PPE Net | 845,000 | 289,400 | 212,600 | 213,931 | 158,085 |
| Investments And Advances | 196,700 | 171,500 | 195,800 | 169,276 | 116,589 |
| Intangibles | 1,871,400 | 1,868,900 | 1,819,000 | 2,277,591 | 1,104,559 |
| Other Non-Current Assets | 68,300 | 44,600 | 45,300 | 41,350 | 11,254 |
| TOTAL | $2,981,400 | $2,374,400 | $2,272,700 | $2,702,148 | $1,390,487 |
| Total Assets | $4,561,500 | $4,009,900 | $3,880,900 | $4,284,668 | $2,341,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,400 | 48,500 | 198,200 | 91,876 | 133,055 |
| Accounts payable and accrued liabilities | 225,500 | 222,600 | 367,100 | 363,940 | 123,402 |
| Accrued Expenses | 84,200 | 87,200 | 88,700 | 83,525 | 40,615 |
| Other current liabilities | 12,100 | 17,300 | 24,000 | 23,173 | 14,763 |
| TOTAL | $1,006,300 | $858,600 | $1,153,300 | $1,072,818 | $632,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814,000 | 885,200 | 541,400 | 928,586 | 232,301 |
| Deferred Revenues | 199,200 | 174,400 | 187,400 | 201,766 | 109,159 |
| Other Non-Current Liabilities | 200,300 | 301,300 | 229,300 | 226,400 | 133,008 |
| TOTAL | $1,678,100 | $1,242,600 | $828,300 | $1,235,350 | $386,565 |
| Total Liabilities | $2,684,400 | $2,101,200 | $1,981,600 | $2,308,168 | $1,018,619 |
| Shareholders' Equity | |||||
| Common Shares | 879,800 | 867,800 | 878,200 | 871,822 | 289,118 |
| Retained earnings | 917,700 | 851,200 | 947,100 | 917,883 | 852,725 |
| Other shareholders' equity | 54,100 | 163,100 | 49,500 | 167,287 | 165,629 |
| TOTAL | $1,875,500 | $1,906,900 | $1,896,300 | $1,975,728 | $1,323,260 |
| Total Liabilities And Equity | $4,559,900 | $4,008,100 | $3,877,900 | $4,283,896 | $2,341,879 |