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Stantec Inc (STN)

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108.55 -0.63    -0.58%
17/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 19,134
  • Bid/Ask: 107.82 / 108.59
  • Day's Range: 107.84 - 108.73
Type:  Equity
Market:  Canada
Stantec 108.55 -0.63 -0.58%

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
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1724.7 1664.4 1582.7 1524.4
Cash and Short Term Investments 192.2 193.9 222 204.8
Cash - 183.9 204.1 197.9
Cash & Equivalents 192.2 - - -
Short Term Investments - 10 17.9 6.9
Total Receivables, Net 1458.4 1401.2 1291 1231.4
Accounts Receivables - Trade, Net 1327.4 1279.8 1212.5 1133.9
Total Inventory - - - -
Prepaid Expenses 60.9 45.8 32.5 44.5
Other Current Assets, Total 13.2 23.5 37.2 43.7
Total Assets 5182 5226.4 4457.8 4371.7
Property/Plant/Equipment, Total - Net 676.6 710.2 656.3 665.2
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2172.1 2184.3 1707.3 1680.6
Intangibles, Net 348.2 373.3 199.5 207
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 260.4 294.2 312 294.5
Other Assets, Total - - - -
Total Current Liabilities 1136.5 1179.4 1171.1 1151.6
Accounts Payable - - - -
Payable/Accrued 592.4 634.7 583.2 564.1
Accrued Expenses - - - -
Notes Payable/Short Term Debt 20.6 7.2 14.2 8.7
Current Port. of LT Debt/Capital Leases 140.7 174.9 300.1 313.1
Other Current liabilities, Total 382.8 362.6 273.6 265.7
Total Liabilities 3194.5 3224.7 2446 2458.3
Total Long Term Debt 1768.7 1739.1 979.9 1011
Long Term Debt 1246.1 1194.1 497.1 507.2
Capital Lease Obligations 522.6 545 482.8 503.8
Deferred Income Tax 62.3 77.5 51.9 63
Minority Interest 0.4 0.5 0.5 0.4
Other Liabilities, Total 226.6 228.2 242.6 232.3
Total Equity 1987.5 2001.7 2011.8 1913.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 980 972.4 965.7 960
Additional Paid-In Capital 8.1 10.6 10.3 10.6
Retained Earnings (Accumulated Deficit) 1043.6 1043.4 1045.1 993.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -44.2 -24.7 -9.3 -50.7
Total Liabilities & Shareholders' Equity 5182 5226.4 4457.8 4371.7
Total Common Shares Outstanding 111.18 111.33 111.16 111.01
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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