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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,524 | 260,728 | 284,920 | 262,413 | 249,074 |
| Receivables | 1,731,353 | 1,648,480 | 1,571,391 | 1,692,000 | 1,488,223 |
| Other current assets | 178,625 | 182,955 | 141,065 | 163,037 | 163,110 |
| TOTAL | $2,182,502 | $2,092,162 | $1,997,376 | $2,117,450 | $1,900,406 |
| Non-Current Assets | |||||
| PPE Net | 224,852 | 227,636 | 220,722 | 223,142 | 209,742 |
| Intangibles | 2,778,255 | 2,792,926 | 2,731,326 | 2,795,441 | 2,244,264 |
| Other Non-Current Assets | 733,134 | 751,059 | 745,331 | 758,493 | 686,200 |
| TOTAL | $3,736,241 | $3,771,620 | $3,697,378 | $3,777,075 | $3,140,206 |
| Total Assets | $5,918,743 | $5,863,782 | $5,694,753 | $5,894,526 | $5,040,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,201 | 193,523 | 208,269 | 199,114 | 128,260 |
| Accounts payable and accrued liabilities | 755,815 | 741,510 | 805,377 | 843,423 | 643,253 |
| Other current liabilities | 64,935 | 85,646 | 70,353 | 88,197 | 83,651 |
| TOTAL | $1,452,401 | $1,554,598 | $1,621,776 | $1,667,247 | $1,318,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,335,244 | 1,149,694 | 1,093,089 | 1,232,070 | 963,687 |
| Deferred Revenues | 401,165 | 416,931 | 416,323 | 393,002 | 340,244 |
| Other Non-Current Liabilities | 624,212 | 646,680 | 608,774 | 650,697 | 512,462 |
| TOTAL | $2,014,856 | $1,848,855 | $1,753,823 | $1,882,767 | $1,521,553 |
| Total Liabilities | $3,467,257 | $3,403,453 | $3,375,599 | $3,550,014 | $2,840,450 |
| Shareholders' Equity | |||||
| Common Shares | 902,297 | 926,651 | 909,869 | 922,837 | 919,150 |
| Retained earnings | 1,299,345 | 1,333,814 | 1,250,328 | 1,218,641 | 1,123,903 |
| Other shareholders' equity | 245,943 | 195,855 | 155,020 | 199,042 | 153,132 |
| TOTAL | $2,451,486 | $2,460,329 | $2,319,154 | $2,344,512 | $2,200,161 |
| Total Liabilities And Equity | $5,918,743 | $5,863,782 | $5,694,753 | $5,894,526 | $5,040,611 |