STN Balance Sheet - Stantec Inc - Alpha Spread
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Stantec Inc
NYSE:STN

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Stantec Inc
NYSE:STN
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Price: 81.12 USD 2.7% Market Closed
Market Cap: 9.3B USD
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Balance Sheet

Balance Sheet Decomposition
Stantec Inc

Current Assets 2.3B
Cash & Short-Term Investments 352.9m
Receivables 1.8B
Other Current Assets 70.9m
Non-Current Assets 3.8B
PP&E 710.4m
Intangibles 2.6B
Other Non-Current Assets 444.1m
Current Liabilities 1.6B
Accounts Payable 818.5m
Short-Term Debt 23.6m
Other Current Liabilities 773.6m
Non-Current Liabilities 1.7B
Long-Term Debt 1.5B
Other Non-Current Liabilities 244.3m

Balance Sheet
Stantec Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
66
207
235
177
208
283
184
140
194
Cash
152
66
207
235
177
208
283
184
140
194
Short-Term Investments
33
28
25
14
9
15
6
10
9
159
Total Receivables
635
819
1 275
1 293
1 370
1 296
1 194
1 401
1 731
1 849
Accounts Receivables
613
788
1 163
1 161
1 219
1 229
1 112
1 280
1 625
1 729
Other Receivables
23
32
113
131
152
67
83
121
105
120
Other Current Assets
24
38
76
67
80
61
82
69
59
71
Total Current Assets
844
951
1 583
1 608
1 636
1 580
1 565
1 664
1 938
2 273
PP&E Net
153
158
214
213
289
845
687
710
721
710
PP&E Gross
153
158
214
213
289
845
687
710
721
710
Accumulated Depreciation
168
207
201
175
184
214
247
266
262
253
Intangible Assets
97
138
450
262
248
220
182
373
320
266
Goodwill
761
967
1 828
1 557
1 621
1 652
1 674
2 184
2 346
2 384
Long-Term Investments
96
117
169
196
9
9
0
0
0
0
Other Long-Term Assets
60
11
41
45
207
256
281
294
327
444
Other Assets
761
967
1 828
1 557
1 621
1 652
1 674
2 184
2 346
2 384
Total Assets
2 011
N/A
2 342
+16%
4 285
+83%
3 881
-9%
4 010
+3%
4 562
+14%
4 389
-4%
5 226
+19%
5 653
+8%
6 077
+7%
Liabilities
Accounts Payable
104
123
364
367
223
226
218
213
301
352
Accrued Liabilities
196
229
354
338
345
351
358
422
455
467
Short-Term Debt
0
0
0
0
0
20
5
7
65
24
Current Portion of Long-Term Debt
53
133
92
198
49
147
150
175
151
248
Other Current Liabilities
122
147
263
251
243
264
256
363
438
526
Total Current Liabilities
475
632
1 073
1 153
859
1 006
987
1 179
1 410
1 616
Long-Term Debt
11
19
929
541
885
1 403
1 160
1 739
1 706
1 460
Deferred Income Tax
75
21
80
55
54
73
63
78
28
24
Minority Interest
0
0
1
3
2
2
1
1
0
0
Other Liabilities
364
346
227
232
303
202
249
228
222
220
Total Liabilities
924
N/A
1 019
+10%
2 309
+127%
1 985
-14%
2 103
+6%
2 686
+28%
2 460
-8%
3 225
+31%
3 367
+4%
3 320
-1%
Equity
Common Stock
277
289
872
878
868
880
932
972
984
1 271
Retained Earnings
736
853
918
947
851
918
959
1 043
1 155
1 390
Additional Paid In Capital
14
16
19
22
25
24
13
11
7
6
Other Equity
60
166
167
50
163
54
25
25
141
90
Total Equity
1 086
N/A
1 323
+22%
1 976
+49%
1 896
-4%
1 907
+1%
1 876
-2%
1 929
+3%
2 002
+4%
2 286
+14%
2 757
+21%
Total Liabilities & Equity
2 011
N/A
2 342
+16%
4 285
+83%
3 881
-9%
4 010
+3%
4 562
+14%
4 389
-4%
5 226
+19%
5 653
+8%
6 077
+7%
Shares Outstanding
Common Shares Outstanding
94
94
114
114
112
111
111
111
111
114

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