Stantec Inc (STN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,759 | 261,428 | 114,072 | 154,713 | 216,112 |
| Receivables | 1,541,849 | 1,303,734 | 1,266,719 | 1,062,005 | 841,604 |
| Other current assets | 151,652 | 118,306 | 109,765 | 111,307 | 110,631 |
| TOTAL | $1,860,260 | $1,683,468 | $1,490,556 | $1,328,025 | $1,168,347 |
| Non-Current Assets | |||||
| PPE Net | 218,210 | 198,164 | 192,838 | 186,469 | 179,235 |
| Intangibles | 2,291,208 | 1,962,898 | 2,051,303 | 2,040,709 | 1,385,355 |
| Other Non-Current Assets | 706,884 | 657,089 | 613,514 | 614,942 | 543,377 |
| TOTAL | $3,216,302 | $2,818,151 | $2,857,655 | $2,842,120 | $2,107,967 |
| Total Assets | $5,076,562 | $4,501,619 | $4,348,210 | $4,170,145 | $3,276,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,715 | 108,675 | 40,152 | 40,693 | 34,787 |
| Accounts payable and accrued liabilities | 743,447 | 606,345 | 581,284 | 506,427 | 429,984 |
| Other current liabilities | 87,503 | 79,043 | 64,690 | 56,811 | 25,978 |
| TOTAL | $1,444,274 | $1,196,911 | $1,084,572 | $941,043 | $736,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,963 | 727,688 | 910,425 | 952,772 | 473,430 |
| Deferred Revenues | 366,652 | 294,468 | 252,067 | 211,284 | 147,285 |
| Other Non-Current Liabilities | 554,575 | 516,857 | 572,824 | 616,936 | 578,389 |
| TOTAL | $1,482,954 | $1,262,620 | $1,504,940 | $1,631,546 | $1,099,147 |
| Total Liabilities | $2,927,228 | $2,459,530 | $2,589,512 | $2,572,589 | $1,836,091 |
| Shareholders' Equity | |||||
| Common Shares | 927,795 | 941,779 | 756,739 | 775,878 | 695,887 |
| Retained earnings | 1,000,118 | 1,029,786 | 888,349 | 832,529 | 715,595 |
| Other shareholders' equity | 217,407 | 66,450 | 108,457 | -19,310 | 19,110 |
| TOTAL | $2,149,334 | $2,042,089 | $1,758,699 | $1,597,555 | $1,440,222 |
| Total Liabilities And Equity | $5,076,562 | $4,501,619 | $4,348,211 | $4,170,144 | $3,276,313 |