Stantec Inc (STN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,544 | 139,270 | 138,930 | 41,770 | 36,540 |
| Marketable Securities | N/A | 28,560 | 20,800 | 0 | 0 |
| Receivables | 641,983 | 575,580 | 522,210 | 506,770 | 449,880 |
| Other current assets | 43,983 | 21,710 | 23,520 | 40,990 | 49,080 |
| TOTAL | $745,511 | $765,120 | $705,460 | $589,530 | $535,500 |
| Non-Current Assets | |||||
| PPE Net | 123,875 | 138,360 | 129,710 | 115,150 | 109,140 |
| Investments And Advances | 3,500 | 86,660 | 85,630 | 3,510 | 2,390 |
| Intangibles | 865,532 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 96,678 | 831,510 | 699,640 | 761,290 | 696,230 |
| TOTAL | $1,089,586 | $1,056,530 | $914,980 | $879,950 | $807,760 |
| Total Assets | $1,835,096 | $1,821,680 | $1,620,460 | $1,469,500 | $1,343,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,262 | 48,170 | 36,060 | 42,910 | 60,300 |
| Accounts payable and accrued liabilities | 361,520 | 359,150 | 327,280 | 216,230 | 194,160 |
| Other current liabilities | 29,496 | 23,120 | 23,130 | 86,210 | 76,970 |
| TOTAL | $495,278 | $430,460 | $395,340 | $345,360 | $331,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,031 | 232,040 | 195,190 | 258,900 | 239,440 |
| Other Non-Current Liabilities | 104,225 | 107,330 | 106,400 | 79,780 | 82,500 |
| TOTAL | $302,912 | $406,960 | $358,010 | $396,550 | $377,150 |
| Total Liabilities | $798,190 | $837,440 | $753,360 | $741,920 | $708,600 |
| Shareholders' Equity | |||||
| Common Shares | 226,553 | 250,710 | 255,060 | 240,510 | 229,460 |
| Retained earnings | 668,195 | 666,810 | 588,720 | 491,540 | 402,620 |
| Other shareholders' equity | 129,786 | 54,500 | 11,310 | -18,760 | -12,490 |
| TOTAL | $1,036,906 | $984,240 | $867,100 | $727,580 | $634,670 |
| Total Liabilities And Equity | $1,835,096 | $1,821,680 | $1,620,460 | $1,469,500 | $1,343,270 |