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Stantec Inc (STN)

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107.73 -1.42    -1.30%
13:03:28 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 44,903
  • Bid/Ask: 107.69 / 107.78
  • Day's Range: 107.59 - 109.13
Type:  Equity
Market:  Canada
Stantec 107.73 -1.42 -1.30%

STN Balance Sheet

 
Featured here, the Balance Sheet for Stantec Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2272.5 2251.2 2231.1 1947.9
Cash and Short Term Investments 352.9 172 227.8 131.9
Cash - - - -
Cash & Equivalents 352.9 172 227.8 131.9
Short Term Investments - - - -
Total Receivables, Net 1848.7 2018.8 1929 1742.5
Accounts Receivables - Trade, Net 1728.7 1903 1802 1659.4
Total Inventory - - - -
Prepaid Expenses 53.8 50.5 61.9 63.6
Other Current Assets, Total 17.1 9.9 12.4 9.9
Total Assets 6076.7 6087.7 5985.8 5637
Property/Plant/Equipment, Total - Net 710.4 720 707 700.3
Property/Plant/Equipment, Total - Gross 963.1 - - -
Accumulated Depreciation, Total -252.7 - - -
Goodwill, Net 2384 2409 2378.3 2340
Intangibles, Net 265.7 291.2 300.6 294.9
Long Term Investments - - - -
Note Receivable - Long Term 120 115.8 127 83.1
Other Long Term Assets, Total 351.5 335.5 325 308.7
Other Assets, Total -1739 -1928.1 -1872.8 -1687.4
Total Current Liabilities 1615.7 1622.3 1521.6 1314.7
Accounts Payable 351.9 834.2 771.8 696.6
Payable/Accrued - - - -
Accrued Expenses 474.4 7.3 7.3 7.2
Notes Payable/Short Term Debt 23.6 27.8 35.4 56.1
Current Port. of LT Debt/Capital Leases 248 250 255.3 122.4
Other Current liabilities, Total 517.8 503 451.8 432.4
Total Liabilities 3320.1 3624.5 3644.8 3303.8
Total Long Term Debt 1460.1 1743.8 1902.2 1734.8
Long Term Debt 971.4 1243.8 1393.3 1213.4
Capital Lease Obligations 488.7 500 508.9 521.4
Deferred Income Tax 24.4 35.5 11.2 22
Minority Interest - - - 0.3
Other Liabilities, Total -213.7 -215.6 -235.6 -134.1
Total Equity 2756.6 2463.2 2341 2333.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1271.3 993.5 993.5 992
Additional Paid-In Capital 5.5 5.5 5.5 6.1
Retained Earnings (Accumulated Deficit) 1390.1 1338 1255.7 1198.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 89.7 126.2 86.3 137
Total Liabilities & Shareholders' Equity 6076.7 6087.7 5985.8 5637
Total Common Shares Outstanding 114.07 110.96 110.96 111.02
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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