Stantec Inc
(STN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,713 | 179,932 | 170,331 | 197,055 | 216,112 |
| Receivables | 1,062,005 | 970,280 | 948,055 | 859,223 | 841,604 |
| Other current assets | 111,307 | 107,085 | 122,782 | 126,684 | 110,631 |
| TOTAL | $1,328,025 | $1,257,297 | $1,241,167 | $1,182,962 | $1,168,347 |
| Non-Current Assets | |||||
| PPE Net | 186,469 | 182,950 | 183,439 | 184,102 | 179,235 |
| Intangibles | 2,040,709 | 1,514,762 | 1,536,883 | 1,498,961 | 1,385,355 |
| Other Non-Current Assets | 614,942 | 586,267 | 597,949 | 578,134 | 543,377 |
| TOTAL | $2,842,120 | $2,283,979 | $2,318,272 | $2,261,198 | $2,107,967 |
| Total Assets | $4,170,145 | $3,541,276 | $3,559,438 | $3,444,160 | $3,276,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,693 | 158,403 | 171,796 | 49,836 | 34,787 |
| Accounts payable and accrued liabilities | 506,427 | 463,294 | 459,290 | 402,956 | 429,984 |
| Other current liabilities | 56,811 | 44,169 | 39,000 | 34,593 | 25,978 |
| TOTAL | $941,043 | $930,322 | $937,633 | $742,570 | $736,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,772 | 394,896 | 412,962 | 502,708 | 473,430 |
| Deferred Revenues | 211,284 | 150,857 | 154,291 | 151,405 | 147,285 |
| Other Non-Current Liabilities | 616,936 | 576,257 | 599,332 | 605,382 | 578,389 |
| TOTAL | $1,631,546 | $1,012,383 | $1,063,589 | $1,157,294 | $1,099,147 |
| Total Liabilities | $2,572,589 | $1,942,705 | $2,001,222 | $1,899,864 | $1,836,091 |
| Shareholders' Equity | |||||
| Common Shares | 775,878 | 767,152 | 781,632 | 755,128 | 695,887 |
| Retained earnings | 832,529 | 830,227 | 808,908 | 782,771 | 715,595 |
| Other shareholders' equity | -19,310 | -6,991 | -40,954 | -2,685 | 19,110 |
| TOTAL | $1,597,555 | $1,598,571 | $1,558,216 | $1,544,296 | $1,440,222 |
| Total Liabilities And Equity | $4,170,144 | $3,541,276 | $3,559,438 | $3,444,160 | $3,276,313 |