Stantec Inc
(STN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,501 | 114,072 | 106,272 | 132,501 | 151,761 |
| Receivables | 1,222,415 | 1,266,719 | 1,274,037 | 1,185,457 | 1,095,254 |
| Other current assets | 119,973 | 109,765 | 120,677 | 123,025 | 114,808 |
| TOTAL | $1,439,888 | $1,490,556 | $1,500,986 | $1,440,982 | $1,361,823 |
| Non-Current Assets | |||||
| PPE Net | 185,465 | 192,838 | 183,428 | 178,155 | 179,634 |
| Intangibles | 1,947,718 | 2,051,303 | 2,055,408 | 2,019,066 | 1,990,029 |
| Other Non-Current Assets | 593,800 | 613,514 | 554,346 | 526,791 | 560,221 |
| TOTAL | $2,726,983 | $2,857,655 | $2,793,182 | $2,724,013 | $2,729,884 |
| Total Assets | $4,166,871 | $4,348,210 | $4,294,168 | $4,164,996 | $4,091,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,924 | 40,152 | 33,406 | 32,029 | 23,293 |
| Accounts payable and accrued liabilities | 530,967 | 581,284 | 557,411 | 475,655 | 467,759 |
| Other current liabilities | 62,832 | 64,690 | 62,445 | 85,045 | 85,198 |
| TOTAL | $971,826 | $1,084,572 | $990,237 | $937,136 | $897,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,473 | 910,425 | 1,019,582 | 1,055,932 | 983,921 |
| Deferred Revenues | 227,452 | 252,067 | 214,843 | 207,443 | 203,480 |
| Other Non-Current Liabilities | 543,608 | 572,824 | 559,709 | 553,182 | 591,568 |
| TOTAL | $1,470,343 | $1,504,940 | $1,620,896 | $1,655,395 | $1,624,681 |
| Total Liabilities | $2,442,169 | $2,589,512 | $2,611,133 | $2,592,531 | $2,522,061 |
| Shareholders' Equity | |||||
| Common Shares | 733,286 | 756,739 | 751,949 | 768,065 | 773,808 |
| Retained earnings | 885,636 | 888,349 | 843,893 | 824,918 | 824,027 |
| Other shareholders' equity | 101,270 | 108,457 | 81,983 | -25,764 | -34,584 |
| TOTAL | $1,724,701 | $1,758,699 | $1,683,035 | $1,572,465 | $1,569,646 |
| Total Liabilities And Equity | $4,166,870 | $4,348,211 | $4,294,168 | $4,164,996 | $4,091,707 |