Stantec Inc
STN 
NYE
Sector: Industrials
Industry: Engineering & Construction
80.88
USD
1.90
(2.41%)
Optionable: Yes Market Cap: 9,130 M 90-day average vol: 107,903
Previous close: 78.98 Open: 79.38 Bid: 32.44 Ask: 129.39
52 week range
56.49 87.53
Last updated: Wednesday 24th April 2024
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STN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 53 M | 133 M | 92 M | 198 M | 49 M | 166 M | 155 M | 182 M | 217 M | 272 M |
| Accounts payable | 104 M | 123 M | 364 M | 367 M | 223 M | 226 M | 218 M | 213 M | 301 M | 352 M |
| Accounts receivable | 420 M | 559 M | 741 M | 747 M | 775 M | 787 M | 703 M | 788 M | 988 M | 1,016 M |
| Accrued expenses | 134 M | 164 M | 449 M | 467 M | 342 M | 338 M | 323 M | 312 M | 782 M | 840 M |
| Accumulated depreciation & depletion | -168 M | -206 M | -201 M | -175 M | -184 M | -214 M | -247 M | -266 M | -262 M | -253 M |
| Additional paid in capital | 13 M | 16 M | 19 M | 22 M | 25 M | 24 M | 13 M | 11 M | 7 M | 6 M |
| Building & improvements | 554 M | 443 M | 460 M | 571 M | ||||||
| Cash and equivalents | 154 M | 67 M | 211 M | 240 M | 177 M | 224 M | 285 M | 194 M | 140 M | 194 M |
| CashCashEquivalentsAndShortTermInvestments | 186 M | 94 M | 232 M | 240 M | 185 M | 235 M | 320 M | 194 M | 148 M | 353 M |
| CashEquivalents | 1 M | 1 M | 4 M | 5 M | 9 M | 15 M | 6 M | 10 M | ||
| Common par | 277 M | 289 M | 872 M | 878 M | 868 M | 880 M | 932 M | 972 M | 984 M | 1,271 M |
| Common stock equity | 1,086 M | 1,323 M | 1,976 M | 1,896 M | 1,907 M | 1,876 M | 1,929 M | 2,002 M | 2,286 M | 2,757 M |
| CommonStock | 277 M | 289 M | 872 M | 878 M | 868 M | 880 M | 932 M | 972 M | 984 M | 1,271 M |
| Cost in excess | 761 M | 966 M | 1,828 M | 1,557 M | 1,621 M | 1,652 M | 1,674 M | 2,184 M | 2,346 M | 2,384 M |
| CurrentAccruedExpenses | 30 M | 41 M | 84 M | 89 M | 81 M | 84 M | 81 M | 72 M | 87 M | 75 M |
| CurrentCapitalLeaseObligation | 100 M | 104 M | 124 M | 99 M | 101 M | |||||
| CurrentDeferredRevenue | 96 M | 109 M | 202 M | 187 M | 174 M | 199 M | 197 M | 265 M | 328 M | 398 M |
| CurrentProvisions | 11 M | 23 M | 36 M | 28 M | 42 M | 24 M | 21 M | 37 M | 48 M | 52 M |
| Deferred revenues | 96 M | 109 M | 202 M | 187 M | 174 M | 199 M | 197 M | 265 M | 328 M | 398 M |
| DefinedPensionBenefit | 13 M | 10 M | 26 M | 47 M | 17 M | 57 M | 72 M | |||
| EmployeeBenefits | 51 M | 45 M | 69 M | 85 M | 91 M | 59 M | 32 M | 30 M | ||
| Float term debt | 256 M | 232 M | 929 M | 541 M | 885 M | 814 M | 634 M | 1,194 M | 1,184 M | 982 M |
| GoodwillAndOtherIntangibleAssets | 858 M | 1,105 M | 2,278 M | 1,819 M | 1,869 M | 1,871 M | 1,856 M | 2,558 M | 2,667 M | 2,650 M |
| Gross fixed assets (Plant Property & Equipment) | 320 M | 365 M | 415 M | 388 M | 473 M | 1,059 M | 934 M | 976 M | 983 M | 963 M |
| IncomeTaxPayable | 2 M | 11 M | 38 M | 28 M | 24 M | 27 M | 26 M | 21 M | ||
| Intangibles | 97 M | 138 M | 450 M | 262 M | 248 M | 220 M | 182 M | 373 M | 320 M | 266 M |
| Invested capital | 1,342 M | 1,556 M | 2,904 M | 2,438 M | 2,792 M | 2,690 M | 2,563 M | 3,196 M | 3,470 M | 3,739 M |
| Leases | 118 M | 131 M | 167 M | 176 M | 231 M | 247 M | 243 M | 244 M | 719 M | 681 M |
| LineOfCredit | 20 M | 5 M | 7 M | |||||||
| LongTermCapitalLeaseObligation | 589 M | 526 M | 545 M | 522 M | 478 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 256 M | 232 M | 929 M | 541 M | 885 M | 1,403 M | 1,160 M | 1,739 M | 1,706 M | 1,460 M |
| LongTermProvisions | 52 M | 63 M | 81 M | 68 M | 78 M | 89 M | 108 M | 123 M | 150 M | 135 M |
| Machinery furniture & equipment | 61 M | 71 M | 82 M | 62 M | 82 M | 87 M | 85 M | 84 M | 219 M | 229 M |
| Minority interest | 800000.0 | 3 M | 2 M | 2 M | 800000.0 | 500000.0 | 400000.0 | |||
| Net fixed assets (net PP&E) | 153 M | 158 M | 214 M | 213 M | 289 M | 845 M | 687 M | 710 M | 721 M | 710 M |
| NetOtherUnrealizedGainLoss | 141 M | |||||||||
| Non-current deferred income taxes | 24 M | 21 M | 80 M | 55 M | 54 M | 73 M | 63 M | 78 M | 28 M | 24 M |
| NonCurrentDeferredAssets | 8 M | 11 M | 26 M | 23 M | 21 M | 32 M | 42 M | 48 M | 45 M | 93 M |
| NonCurrentDeferredLiabilities | 24 M | 21 M | 80 M | 55 M | 54 M | 73 M | 63 M | 78 M | 28 M | 24 M |
| NonCurrentDeferredTaxesAssets | 8 M | 11 M | 26 M | 23 M | 21 M | 32 M | 42 M | 48 M | 45 M | 93 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 51 M | 45 M | 69 M | 85 M | 91 M | 59 M | 32 M | 30 M | ||
| Number of employees | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 |
| Other current assets | 530000.0 | 386000.0 | 5 M | 14 M | 23 M | 7 M | 7 M | 24 M | 10 M | 17 M |
| Other equity adjustments | 60 M | 166 M | 167 M | 50 M | 163 M | 54 M | 25 M | -25 M | 141 M | |
| Other fixed assets | 141 M | 163 M | 166 M | 151 M | 160 M | 171 M | 163 M | 189 M | 46 M | 53 M |
| Other non-current assets | 1 M | 643000.0 | 15 M | 196 M | 176 M | 19 M | 13 M | 229 M | 68 M | 75 M |
| Other non-current liabilities | 67 M | 70 M | 96 M | 101 M | 105 M | 16 M | 40 M | 38 M | 41 M | 56 M |
| Other receivable | 204 M | 241 M | 488 M | 484 M | 548 M | 472 M | 444 M | 528 M | 593 M | 671 M |
| OtherCurrentBorrowings | 53 M | 133 M | 92 M | 198 M | 49 M | 47 M | 47 M | 51 M | 52 M | 147 M |
| OtherCurrentLiabilities | 15 M | 15 M | 23 M | 26 M | 23 M | 12 M | 14 M | 35 M | 36 M | 55 M |
| OtherPayable | 369 M | 392 M | ||||||||
| Payables | 104 M | 123 M | 366 M | 378 M | 261 M | 254 M | 242 M | 240 M | 695 M | 765 M |
| Prepaid expenses | 23 M | 29 M | 62 M | 54 M | 57 M | 43 M | 39 M | 46 M | 49 M | 54 M |
| Restricted cash | 9 M | 9 M | 8 M | 5 M | ||||||
| Retained earnings | 736 M | 853 M | 918 M | 947 M | 851 M | 918 M | 959 M | 1,043 M | 1,296 M | 1,480 M |
| Short term debt | 53 M | 133 M | 92 M | 198 M | 49 M | 66 M | 51 M | 58 M | 118 M | 170 M |
| TaxesReceivable | 11 M | 20 M | 47 M | 62 M | 48 M | 36 M | 47 M | 86 M | 65 M | 73 M |
| Total assets | 1,960 M | 2,342 M | 4,285 M | 3,883 M | 4,010 M | 4,562 M | 4,389 M | 5,226 M | 5,653 M | 6,077 M |
| Total current assets | 844 M | 951 M | 1,583 M | 1,608 M | 1,636 M | 1,580 M | 1,565 M | 1,664 M | 1,938 M | 2,273 M |
| Total current liabilities | 475 M | 632 M | 1,073 M | 1,156 M | 894 M | 1,006 M | 987 M | 1,179 M | 1,410 M | 1,616 M |
| Total equity | 1,086 M | 1,323 M | 1,976 M | 1,896 M | 1,907 M | 1,876 M | 1,929 M | 2,002 M | 2,286 M | 2,757 M |
| Total liabilities | 873 M | 1,019 M | 2,308 M | 1,984 M | 2,101 M | 2,684 M | 2,460 M | 3,224 M | 3,367 M | 3,320 M |
| Total non-current assets | 1,115 M | 1,390 M | 2,702 M | 2,275 M | 2,374 M | 2,981 M | 2,824 M | 3,562 M | 3,715 M | 3,804 M |
| Total non-current liabilities | 398 M | 387 M | 1,235 M | 828 M | 1,208 M | 1,678 M | 1,472 M | 2,045 M | 1,957 M | 1,704 M |
| TotalEquityGrossMinority | 1,086 M | 1,323 M | 1,977 M | 1,899 M | 1,909 M | 1,877 M | 1,929 M | 2,002 M | 2,286 M | 2,757 M |
| TotalEquityGrossMinorityInterest | 1,086 M | 1,323 M | 1,977 M | 1,899 M | 1,909 M | 1,877 M | 1,929 M | 2,002 M | 2,286 M | 2,757 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,960 M | 2,342 M | 4,285 M | 3,883 M | 4,010 M | 4,562 M | 4,389 M | 5,226 M | 5,653 M | 6,077 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 398 M | 387 M | 1,235 M | 828 M | 1,208 M | 1,678 M | 1,472 M | 2,045 M | 1,957 M | 1,704 M |
| TotalTaxPayable | 2 M | 11 M | 38 M | 28 M | 24 M | 27 M | 26 M | 21 M | ||
| UnrealizedGainLoss | 141 M | |||||||||
| Working capital | 369 M | 319 M | 510 M | 453 M | 742 M | 574 M | 578 M | 485 M | 528 M | 657 M |
| ltinv | 97 M | 116 M | 169 M | 12 M | 9 M | 188 M | 179 M | 216 M | 157 M | 205 M |
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