Stantec Inc. (STN)
NYSE: STN
· Real-Time Price · USD
107.41
1.35 (1.27%)
At close: Aug 19, 2025, 3:59 PM
107.40
0.00%
After-hours: Aug 19, 2025, 06:09 PM EDT
Stantec Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 344.5M | 254M | 228.5M | 262.5M | 218.2M | 199.5M | 352.9M | 172M | 227.8M | -599.9M | 148.3M | 138.7M | 169.2M | 192.2M | 193.9M | -583.5M | -605.9M | 245.1M |
Short-Term Investments | 19.2M | 28.8M | 26.2M | 16.7M | 15.7M | 19.2M | 15.8M | 8.7M | 11.1M | 8.7M | 9.1M | n/a | 19.2M | 11.1M | 21.4M | 27.6M | 33.6M | 37.7M |
Long-Term Investments | 287.6M | 285M | 283.7M | 279.1M | 268.9M | 232.4M | 262.5M | 67.1M | 67.4M | 228.4M | 208.4M | 7M | 6.8M | 7M | 216M | 48.1M | 47.6M | 180.3M |
Other Long-Term Assets | 91.5M | 93.4M | 91.3M | 185.3M | 92.6M | 89.5M | 89M | 268.4M | 257.6M | 80.3M | 73.6M | 205.6M | 175M | 206.6M | 29.9M | 217.1M | 201.6M | 60M |
Receivables | 2.19B | 2.07B | 2.23B | 2.28B | 2.14B | 1.98B | 1.85B | 2.02B | 1.93B | 1.74B | 1.73B | 1.75B | 1.59B | 1.46B | 1.4B | 1.29B | 1.23B | 1.15B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.5M | 61.9M | n/a | 48.6M | 48M | 54.9M | 60.9M | 93.2M | -707.5M | -625.5M | 54.2M |
Other Current Assets | 1.3M | 95.7M | 1.3M | 1.3M | 16.8M | 20.3M | 17.1M | 9.9M | 12.4M | 9.9M | 10.2M | 22.6M | 21.3M | 13.2M | 23.5M | 32.7M | 39.3M | 44.1M |
Total Current Assets | 2.63B | 2.53B | 2.55B | 2.62B | 2.45B | 2.28B | 2.27B | 2.25B | 2.23B | 1.95B | 1.94B | 1.96B | 1.84B | 1.72B | 1.66B | 1.58B | 1.52B | 1.5B |
Property-Plant & Equipment | 737.3M | 762M | 773.3M | 779M | 798.5M | 774.9M | 710.4M | 720M | 707M | 700.3M | 721.1M | 697.3M | 666.6M | 676.6M | 710.2M | 656.3M | 665.2M | 681M |
Goodwill & Intangibles | 3.1B | 3.15B | 3.14B | 3.07B | 3.4B | 3.23B | 2.65B | 2.7B | 2.68B | 2.63B | 2.67B | 2.68B | 2.58B | 2.52B | 2.56B | 1.91B | 1.89B | 1.9B |
Total Long-Term Assets | 4.34B | 4.41B | 4.41B | 4.32B | 4.66B | 4.42B | 3.8B | 3.84B | 3.75B | 3.69B | 3.72B | 3.65B | 3.48B | 3.46B | 3.56B | 2.88B | 2.85B | 2.86B |
Total Assets | 6.97B | 6.94B | 6.96B | 6.94B | 7.11B | 6.7B | 6.08B | 6.09B | 5.99B | 5.64B | 5.65B | 5.6B | 5.32B | 5.18B | 5.23B | 4.46B | 4.37B | 4.36B |
Account Payables | 889.7M | 898.3M | 447.6M | 987.4M | 904.7M | 801.3M | 351.9M | 855.8M | 793.4M | 718.3M | 300.6M | 727.5M | 568.7M | 592.4M | 213.1M | 583.2M | 564.1M | 510.2M |
Deferred Revenue | 470.6M | 487.5M | 502.4M | 433.8M | 419.8M | 428.7M | 397.5M | 368.1M | 336.9M | 307.7M | 327.7M | 280.4M | 264.9M | 257.7M | 264.8M | 189.9M | 189.5M | 191.7M |
Short-Term Debt | 204.6M | 193.6M | 192.1M | 205.7M | 222.6M | 210.1M | 170.3M | 175.8M | 185.6M | 81.7M | 117.6M | 75.7M | 84.1M | 50.1M | 58.2M | 213.6M | 219.7M | 63.1M |
Other Current Liabilities | 115.7M | 118.3M | 573.5M | 76.8M | 88.5M | 122.3M | 498.7M | 91.6M | 75.6M | 85M | 84.1M | 81.5M | 400.6M | 107.9M | 71.2M | 55.6M | 47.9M | 43.8M |
Total Current Liabilities | 1.82B | 1.83B | 1.98B | 1.85B | 1.76B | 1.7B | 1.62B | 1.62B | 1.52B | 1.31B | 1.41B | 1.29B | 1.2B | 1.14B | 1.18B | 1.17B | 1.15B | 940.2M |
Long-Term Debt | 1.33B | 1.18B | 1.21B | 1.43B | 1.51B | 1.32B | 982.3M | 1.26B | 1.41B | 1.23B | 1.18B | 1.33B | 1.35B | 1.25B | 1.19B | 497.1M | 507.2M | 636.5M |
Other Long-Term Liabilities | 222.8M | 322.4M | 231.3M | 244.1M | 241.2M | 241.6M | 219.9M | 26.6M | 17.1M | 214M | 187.7M | 174.5M | 204.1M | 226.6M | 7M | 44.1M | 37.5M | 48.2M |
Total Long-Term Liabilities | 2.1B | 2.07B | 2.03B | 2.35B | 2.39B | 2.14B | 1.7B | 2B | 2.12B | 1.99B | 1.96B | 2.12B | 2.11B | 2.06B | 2.04B | 1.27B | 1.31B | 1.47B |
Total Liabilities | 3.93B | 3.9B | 4.01B | 4.21B | 4.15B | 3.84B | 3.32B | 3.62B | 3.64B | 3.3B | 3.37B | 3.41B | 3.31B | 3.19B | 3.22B | 2.45B | 2.46B | 2.41B |
Total Debt | 2.14B | 2.05B | 2.04B | 2.33B | 2.39B | 2.16B | 1.73B | 2.02B | 2.19B | 1.86B | 1.92B | 2.04B | 2.05B | 1.93B | 1.92B | 1.28B | 1.32B | 1.32B |
Common Stock | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 993.5M | 993.5M | 992M | 983.8M | 981.4M | 980.8M | 980M | 972.4M | 965.7M | 960M | 956.1M |
Retained Earnings | 1.55B | 1.44B | 1.37B | 1.3B | 1.51B | 1.45B | 1.39B | 1.34B | 1.26B | 1.2B | 1.15B | 1.1B | 1.05B | 1.04B | 1.04B | 1.05B | 993.5M | 991.1M |
Comprehensive Income | 211.8M | 317.7M | 297.9M | 160.1M | 179.7M | 135M | 89.7M | 126.2M | 86.3M | 136.7M | 140.6M | 106.6M | -33.3M | -44.2M | -24.7M | -9.3M | -50.7M | -4.2M |
Shareholders Equity | 3.04B | 3.04B | 2.95B | 2.73B | 2.96B | 2.86B | 2.76B | 2.46B | 2.34B | 2.33B | 2.29B | 2.2B | 2.01B | 1.99B | 2B | 2.01B | 1.91B | 1.95B |
Total Investments | 306.8M | 313.8M | 309.9M | 295.8M | 284.6M | 251.6M | 278.3M | 67.1M | 67.4M | 237.1M | 217.5M | 7M | 19.2M | 11.1M | 237.4M | 48.1M | 47.6M | 218M |