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)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,600 | 6,100 | 16,600 | 1,100 |
| Receivables | 51,100 | 42,300 | 38,000 | 29,600 |
| Inventories | 24,400 | 24,600 | 10,400 | 8,300 |
| Other current assets | 3,600 | 4,100 | 1,400 | 500 |
| TOTAL | $82,700 | $77,100 | $66,400 | $39,500 |
| Non-Current Assets | ||||
| PPE Net | 19,900 | 17,500 | 14,400 | 7,600 |
| Intangibles | 23,700 | 12,800 | 8,800 | 2,100 |
| Other Non-Current Assets | 5,400 | 5,000 | 4,700 | 3,800 |
| TOTAL | $49,000 | $35,300 | $27,900 | $13,500 |
| Total Assets | $131,700 | $112,400 | $94,300 | $53,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11,900 | 3,300 | 10,100 | 800 |
| Accounts payable and accrued liabilities | 27,400 | 26,400 | 20,200 | 18,500 |
| Other current liabilities | 11,800 | 12,700 | 5,700 | 5,600 |
| TOTAL | $51,100 | $42,400 | $36,000 | $24,900 |
| Non-Current Liabilities | ||||
| Long Term Debt | 15,000 | 12,300 | 12,200 | 1,900 |
| Other Non-Current Liabilities | -100 | -100 | -100 | -100 |
| TOTAL | $17,000 | $14,200 | $12,100 | $1,800 |
| Total Liabilities | $68,100 | $56,600 | $48,100 | $26,700 |
| Shareholders' Equity | ||||
| Retained earnings | 19,800 | 11,700 | 1,800 | -3,500 |
| Other shareholders' equity | 1,300 | 0 | 100 | 0 |
| TOTAL | $63,600 | $55,800 | $46,200 | $26,300 |
| Total Liabilities And Equity | $131,700 | $112,400 | $94,300 | $53,000 |