Stantec Inc
(STN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,439 | 147,889 | 261,428 | 128,192 | 169,438 |
| Receivables | 1,478,645 | 1,393,422 | 1,303,734 | 1,433,361 | 1,363,906 |
| Other current assets | 152,935 | 146,333 | 118,306 | 116,266 | 126,148 |
| TOTAL | $1,791,019 | $1,687,644 | $1,683,468 | $1,677,819 | $1,659,492 |
| Non-Current Assets | |||||
| PPE Net | 217,529 | 213,791 | 198,164 | 198,921 | 187,884 |
| Intangibles | 2,482,627 | 2,391,508 | 1,962,898 | 2,012,459 | 1,992,565 |
| Other Non-Current Assets | 704,321 | 670,654 | 657,089 | 647,963 | 612,297 |
| TOTAL | $3,404,477 | $3,275,953 | $2,818,151 | $2,859,343 | $2,792,746 |
| Total Assets | $5,195,496 | $4,963,597 | $4,501,619 | $4,537,163 | $4,452,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,102 | 134,249 | 108,675 | 110,304 | 111,719 |
| Accounts payable and accrued liabilities | 661,064 | 594,004 | 606,345 | 637,828 | 590,131 |
| Other current liabilities | 64,667 | 90,661 | 79,043 | 68,270 | 56,231 |
| TOTAL | $1,287,128 | $1,257,541 | $1,196,911 | $1,209,100 | $1,131,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,380 | 975,403 | 727,688 | 937,513 | 1,048,535 |
| Deferred Revenues | 306,748 | 317,795 | 294,468 | 274,345 | 250,586 |
| Other Non-Current Liabilities | 580,395 | 564,130 | 516,857 | 528,269 | 522,370 |
| TOTAL | $1,743,450 | $1,587,865 | $1,262,620 | $1,492,240 | $1,579,236 |
| Total Liabilities | $3,030,578 | $2,845,406 | $2,459,530 | $2,701,340 | $2,711,002 |
| Shareholders' Equity | |||||
| Common Shares | 928,939 | 942,415 | 941,779 | 740,456 | 738,965 |
| Retained earnings | 1,100,653 | 1,071,623 | 1,029,786 | 997,211 | 933,990 |
| Other shareholders' equity | 131,307 | 100,076 | 66,450 | 94,057 | 64,190 |
| TOTAL | $2,164,918 | $2,118,191 | $2,042,089 | $1,835,823 | $1,741,236 |
| Total Liabilities And Equity | $5,195,496 | $4,963,597 | $4,501,619 | $4,537,163 | $4,452,238 |