Stantec Inc (STN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,200 | 199,500 | 352,900 | 172,000 | 227,800 |
| Marketable Securities | 15,700 | 19,200 | 15,800 | 8,700 | 11,100 |
| Receivables | 2,144,000 | 1,981,800 | 1,848,700 | 2,018,800 | 1,929,000 |
| Other current assets | 1,100 | 1,100 | 1,300 | 1,200 | 1,300 |
| TOTAL | $2,451,100 | $2,276,600 | $2,272,500 | $2,251,200 | $2,231,100 |
| Non-Current Assets | |||||
| PPE Net | 798,500 | 774,900 | 710,400 | 720,000 | 707,000 |
| Investments And Advances | 268,900 | 232,400 | 262,500 | 252,000 | 241,500 |
| Intangibles | 3,397,600 | 3,226,100 | 2,649,700 | 2,700,200 | 2,678,900 |
| Other Non-Current Assets | 194,200 | 185,800 | 181,600 | 164,300 | 127,300 |
| TOTAL | $4,659,200 | $4,419,200 | $3,804,200 | $3,836,500 | $3,754,700 |
| Total Assets | $7,110,300 | $6,695,800 | $6,076,700 | $6,087,700 | $5,985,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,600 | 210,100 | 170,300 | 175,800 | 185,600 |
| Accounts payable and accrued liabilities | 904,700 | 801,300 | 351,900 | 855,800 | 793,400 |
| Accrued Expenses | N/A | N/A | 74,600 | N/A | N/A |
| Other current liabilities | 35,300 | 64,700 | 55,000 | 43,600 | 28,100 |
| TOTAL | $1,761,500 | $1,696,400 | $1,615,700 | $1,622,300 | $1,521,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,511,400 | 1,315,800 | 982,300 | 1,257,900 | 1,409,700 |
| Deferred Revenues | 419,800 | 428,700 | 397,500 | 368,100 | 336,900 |
| Other Non-Current Liabilities | 241,200 | 241,600 | 219,900 | 222,900 | 209,800 |
| TOTAL | $2,386,000 | $2,142,000 | $1,704,400 | $2,002,200 | $2,123,200 |
| Total Liabilities | $4,147,500 | $3,838,400 | $3,320,100 | $3,624,500 | $3,644,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,271,300 | 1,271,300 | 1,271,300 | 993,500 | 993,500 |
| Retained earnings | 1,506,300 | 1,445,600 | 1,390,100 | 1,338,000 | 1,255,700 |
| Other shareholders' equity | 179,700 | 135,000 | 89,700 | 126,200 | 86,300 |
| TOTAL | $2,962,800 | $2,857,400 | $2,756,600 | $2,463,200 | $2,341,000 |
| Total Liabilities And Equity | $7,110,300 | $6,695,800 | $6,076,700 | $6,087,700 | $5,985,800 |