Stantec Inc (STN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,112 | 168,430 | 142,882 | 190,844 | 165,953 |
| Receivables | 841,604 | 925,496 | 1,011,128 | 997,035 | 962,843 |
| Other current assets | 110,631 | 96,837 | 107,778 | 52,686 | 66,323 |
| TOTAL | $1,168,347 | $1,190,763 | $1,261,788 | $1,240,565 | $1,195,119 |
| Non-Current Assets | |||||
| PPE Net | 179,235 | 215,906 | 223,272 | 164,000 | 161,561 |
| Investments And Advances | 0 | 6,632 | 7,252 | 7,483 | 6,963 |
| Intangibles | 1,385,355 | 1,410,288 | 1,441,857 | 1,403,176 | 1,720,037 |
| Other Non-Current Assets | 543,377 | 613,957 | 159,469 | 178,502 | 152,101 |
| TOTAL | $2,107,967 | $2,246,783 | $1,831,850 | $1,753,161 | $2,040,662 |
| Total Assets | $3,276,314 | $3,437,546 | $3,093,638 | $2,993,726 | $3,235,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,787 | 35,344 | 37,418 | 152,892 | 69,385 |
| Accounts payable and accrued liabilities | 429,984 | 434,375 | 437,595 | 543,528 | 694,756 |
| Other current liabilities | 25,978 | 27,130 | 50,610 | 40,190 | 44,696 |
| TOTAL | $736,945 | $758,348 | $662,410 | $889,656 | $810,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,430 | 613,430 | 682,932 | 417,636 | 701,268 |
| Deferred Revenues | 147,285 | 150,117 | 134,550 | 144,560 | N/A |
| Other Non-Current Liabilities | 578,389 | 596,022 | 233,842 | 179,196 | 171,560 |
| TOTAL | $1,099,147 | $1,264,616 | $958,666 | $638,951 | $932,936 |
| Total Liabilities | $1,836,091 | $2,022,964 | $1,621,076 | $1,528,606 | $1,743,128 |
| Shareholders' Equity | |||||
| Common Shares | 695,887 | 663,017 | 669,508 | 677,444 | 658,400 |
| Retained earnings | 715,595 | 691,579 | 656,701 | 730,593 | 693,185 |
| Other shareholders' equity | 19,110 | 41,976 | 127,220 | 40,498 | 126,918 |
| TOTAL | $1,440,222 | $1,414,583 | $1,472,562 | $1,465,120 | $1,492,653 |
| Total Liabilities And Equity | $3,276,313 | $3,437,547 | $3,093,638 | $2,993,726 | $3,235,781 |