Stantec Inc
(STN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,500 | 249,074 | 176,886 | 228,500 | 192,413 |
| Receivables | 2,330,900 | 1,488,223 | 1,416,896 | 2,112,700 | 1,576,610 |
| Other current assets | 224,600 | 163,110 | 167,344 | 207,800 | 152,757 |
| TOTAL | $2,917,000 | $1,900,406 | $1,761,126 | $2,549,000 | $1,921,779 |
| Non-Current Assets | |||||
| PPE Net | 307,400 | 209,742 | 207,249 | 299,000 | 217,408 |
| Intangibles | 3,851,000 | 2,244,264 | 2,192,615 | 3,139,500 | 2,253,462 |
| Other Non-Current Assets | 1,044,900 | 686,200 | 671,190 | 968,600 | 694,004 |
| TOTAL | $5,203,300 | $3,140,206 | $3,071,054 | $4,407,100 | $3,164,874 |
| Total Assets | $8,120,300 | $5,040,611 | $4,832,180 | $6,956,100 | $5,086,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,300 | 128,260 | 122,566 | 175,000 | 132,233 |
| Accounts payable and accrued liabilities | 1,161,900 | 643,253 | 625,576 | 1,018,700 | 723,764 |
| Other current liabilities | 121,500 | 83,651 | 82,384 | 119,900 | 64,357 |
| TOTAL | $2,296,800 | $1,318,897 | $1,275,039 | $1,979,000 | $1,357,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,697,300 | 963,687 | 857,477 | 1,208,500 | 1,081,761 |
| Deferred Revenues | 541,400 | 340,244 | 339,495 | 502,400 | 317,975 |
| Other Non-Current Liabilities | 837,800 | 512,462 | 539,501 | 759,900 | 574,525 |
| TOTAL | $2,593,700 | $1,521,553 | $1,440,573 | $2,032,000 | $1,726,068 |
| Total Liabilities | $4,890,500 | $2,840,450 | $2,715,612 | $4,011,000 | $3,083,145 |
| Shareholders' Equity | |||||
| Common Shares | 1,271,300 | 919,150 | 885,333 | 1,271,300 | 931,863 |
| Retained earnings | 1,678,800 | 1,123,903 | 1,006,159 | 1,370,400 | 950,261 |
| Other shareholders' equity | 274,200 | 153,132 | 221,247 | 297,900 | 117,353 |
| TOTAL | $3,229,800 | $2,200,161 | $2,116,569 | $2,945,100 | $2,003,509 |
| Total Liabilities And Equity | $8,120,300 | $5,040,611 | $4,832,181 | $6,956,100 | $5,086,654 |