Stantec Inc (STN.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,890 | 7,343 | 29,202 | 7,526 | 6,005 |
| Receivables | 112,476 | 87,101 | 85,940 | 73,524 | 59,791 |
| Inventories | 40,861 | 67,094 | 35,752 | 30,021 | N/A |
| Income taxes - deferred | 8,532 | 5,924 | 8,198 | 7,760 | N/A |
| Other current assets | 4,831 | 6,921 | 807 | 0 | 28,387 |
| TOTAL | $208,755 | $177,629 | $163,261 | $121,267 | $94,183 |
| Non-Current Assets | |||||
| PPE Net | 48,262 | 67,670 | 51,747 | 41,371 | 36,938 |
| Intangibles | 90,972 | 74,808 | 76,010 | 47,365 | 41,658 |
| Other Non-Current Assets | 14,111 | 6,468 | 6,753 | 7,218 | 6,382 |
| TOTAL | $153,345 | $148,946 | $134,510 | $95,954 | $84,978 |
| Total Assets | $362,100 | $326,575 | $297,771 | $217,221 | $179,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,820 | 30,567 | 20,526 | 23,866 | 9,903 |
| Accounts payable and accrued liabilities | 78,718 | 70,255 | 57,413 | 43,300 | 37,722 |
| Other current liabilities | 5,732 | N/A | N/A | 1,466 | 21,042 |
| TOTAL | $126,755 | $128,506 | $98,953 | $88,428 | $68,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,155 | 31,159 | 41,730 | 15,652 | 13,893 |
| Deferred Revenues | 18,832 | 16,882 | 12,706 | 12,424 | N/A |
| Other Non-Current Liabilities | 16,818 | 0 | 0 | 0 | 0 |
| TOTAL | $46,289 | $37,541 | $46,727 | $21,332 | $18,261 |
| Total Liabilities | $173,044 | $166,047 | $145,680 | $109,760 | $86,928 |
| Shareholders' Equity | |||||
| Retained earnings | 117,874 | 88,266 | 64,905 | 44,701 | 30,752 |
| Other shareholders' equity | -16,474 | -12,019 | 3,213 | 1,205 | 1,222 |
| TOTAL | $189,056 | $160,528 | $152,091 | $107,461 | $92,233 |
| Total Liabilities And Equity | $362,100 | $326,575 | $297,771 | $217,221 | $179,161 |