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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,500 | 344,500 | 254,000 | 228,500 | 262,500 |
| Marketable Securities | 20,800 | 19,200 | 28,800 | 26,200 | 16,700 |
| Receivables | 2,462,100 | 2,186,200 | 2,161,900 | 2,228,700 | 2,281,300 |
| Other current assets | 1,600 | 1,300 | 1,300 | 1,300 | 1,300 |
| TOTAL | $2,917,000 | $2,628,500 | $2,528,900 | $2,549,000 | $2,621,800 |
| Non-Current Assets | |||||
| PPE Net | 874,100 | 737,300 | 762,000 | 773,300 | 779,000 |
| Investments And Advances | 293,000 | 287,600 | 285,000 | 283,700 | 279,100 |
| Intangibles | 3,851,000 | 3,104,100 | 3,148,500 | 3,139,500 | 3,074,300 |
| Other Non-Current Assets | 185,200 | 214,300 | 214,400 | 210,600 | 185,300 |
| TOTAL | $5,203,300 | $4,343,300 | $4,409,900 | $4,407,100 | $4,317,700 |
| Total Assets | $8,120,300 | $6,971,800 | $6,938,800 | $6,956,100 | $6,939,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,400 | 204,600 | 193,600 | 192,100 | 205,700 |
| Accounts payable and accrued liabilities | 1,161,900 | 889,700 | 898,300 | 447,600 | 987,400 |
| Accrued Expenses | N/A | N/A | N/A | 117,500 | N/A |
| Other current liabilities | 56,000 | 39,900 | 55,200 | 53,500 | 43,700 |
| TOTAL | $2,296,800 | $1,824,200 | $1,830,900 | $1,979,000 | $1,851,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,697,300 | 1,332,900 | 1,231,300 | 1,208,500 | 1,475,800 |
| Deferred Revenues | 541,400 | 470,600 | 487,500 | 502,400 | 433,800 |
| Other Non-Current Liabilities | 249,500 | 222,800 | 259,800 | 231,300 | 244,100 |
| TOTAL | $2,593,700 | $2,104,500 | $2,068,600 | $2,032,000 | $2,354,800 |
| Total Liabilities | $4,890,500 | $3,928,700 | $3,899,500 | $4,011,000 | $4,206,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,271,300 | 1,271,300 | 1,271,300 | 1,271,300 | 1,271,300 |
| Retained earnings | 1,678,800 | 1,554,500 | 1,444,800 | 1,370,400 | 1,296,400 |
| Other shareholders' equity | 274,200 | 211,800 | 317,700 | 297,900 | 160,100 |
| TOTAL | $3,229,800 | $3,043,100 | $3,039,300 | $2,945,100 | $2,733,300 |
| Total Liabilities And Equity | $8,120,300 | $6,971,800 | $6,938,800 | $6,956,100 | $6,939,500 |