Stantec Inc (STN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,759 | 192,413 | 159,439 | 147,889 | 261,428 |
| Receivables | 1,541,849 | 1,576,610 | 1,478,645 | 1,393,422 | 1,303,734 |
| Other current assets | 151,652 | 152,757 | 152,935 | 146,333 | 118,306 |
| TOTAL | $1,860,260 | $1,921,779 | $1,791,019 | $1,687,644 | $1,683,468 |
| Non-Current Assets | |||||
| PPE Net | 218,210 | 217,408 | 217,529 | 213,791 | 198,164 |
| Intangibles | 2,291,208 | 2,253,462 | 2,482,627 | 2,391,508 | 1,962,898 |
| Other Non-Current Assets | 706,884 | 694,004 | 704,321 | 670,654 | 657,089 |
| TOTAL | $3,216,302 | $3,164,874 | $3,404,477 | $3,275,953 | $2,818,151 |
| Total Assets | $5,076,562 | $5,086,653 | $5,195,496 | $4,963,597 | $4,501,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,715 | 132,233 | 138,102 | 134,249 | 108,675 |
| Accounts payable and accrued liabilities | 743,447 | 723,764 | 661,064 | 594,004 | 606,345 |
| Other current liabilities | 87,503 | 64,357 | 64,667 | 90,661 | 79,043 |
| TOTAL | $1,444,274 | $1,357,076 | $1,287,128 | $1,257,541 | $1,196,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,963 | 1,081,761 | 1,104,380 | 975,403 | 727,688 |
| Deferred Revenues | 366,652 | 317,975 | 306,748 | 317,795 | 294,468 |
| Other Non-Current Liabilities | 554,575 | 574,525 | 580,395 | 564,130 | 516,857 |
| TOTAL | $1,482,954 | $1,726,068 | $1,743,450 | $1,587,865 | $1,262,620 |
| Total Liabilities | $2,927,228 | $3,083,145 | $3,030,578 | $2,845,406 | $2,459,530 |
| Shareholders' Equity | |||||
| Common Shares | 927,795 | 931,863 | 928,939 | 942,415 | 941,779 |
| Retained earnings | 1,000,118 | 950,261 | 1,100,653 | 1,071,623 | 1,029,786 |
| Other shareholders' equity | 217,407 | 117,353 | 131,307 | 100,076 | 66,450 |
| TOTAL | $2,149,334 | $2,003,509 | $2,164,918 | $2,118,191 | $2,042,089 |
| Total Liabilities And Equity | $5,076,562 | $5,086,654 | $5,195,496 | $4,963,597 | $4,501,619 |