Stantec Balance Sheet (2010-2025) | STN

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents			0.03B		0.06B	0.06B	0.06B	0.07B	0.07B	0.16B	0.16B	0.21B	0.21B	0.21B	0.19B	0.21B	0.22B	0.17B	0.14B	0.19B	0.19B	0.19B	0.17B	0.20B	0.20B	0.27B	0.22B	0.28B	0.28B	0.28B	0.15B	0.19B	0.19B	0.19B	0.11B	0.15B	0.15B	0.23B	0.26B	0.35B	0.22B	0.35B	0.16B	0.16B	0.34B	0.36B
Short-term Investments				0.06B			0.06B	0.00B	0.14B	0.15B	0.02B	0.00B	0.17B	0.18B	0.01B	0.19B	0.19B	0.19B	0.01B
Cash & Current Investments			0.03B	0.06B	0.06B	0.06B	0.13B	0.07B	0.21B	0.31B	0.17B	0.21B	0.38B	0.39B	0.20B	0.40B	0.40B	0.36B	0.15B	0.19B	0.19B	0.19B	0.17B	0.20B	0.20B	0.27B	0.22B	0.28B	0.28B	0.28B	0.15B	0.19B	0.19B	0.19B	0.11B	0.15B	0.15B	0.23B	0.26B	0.35B	0.22B	0.35B	0.16B	0.16B	0.34B	0.36B
Receivables - Net											0.60B				0.64B				0.67B				0.62B				0.57B				0.65B				0.76B				0.78B				0.95B
Receivables - Other				0.06B			0.05B	-0.01B	-0.01B	-0.01B	0.02B	0.00B	0.00B	-0.01B	0.02B	0.40B	0.45B	0.47B	0.03B	0.45B	0.43B	0.45B	0.01B	-0.09B	-0.05B	-0.06B	0.01B	-0.01B	-0.03B	-0.08B	0.01B	-0.06B	-0.11B	-0.17B	0.03B	-0.09B	-0.18B	0.77B	0.03B	0.73B	32.02	-0.15B	0.72B	-0.04B	0.83B	23.32
Receivables											0.62B				0.66B				0.70B				0.63B				0.58B				0.66B				0.79B				0.81B				1.67B
Prepaid Assets				0.01B			0.02B	0.03B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.04B	0.05B	0.05B	0.01B	0.04B	0.05B	0.05B	0.04B	0.03B	-0.00B	-0.00B	0.01B	0.03B	-0.01B	0.01B	0.01B	0.04B	-0.02B	-0.01B	0.01B	0.04B	-0.02B	-0.01B	0.01B	0.04B	-0.02B	0.07B	0.01B	0.05B	-0.01B	0.08B	0.02B
Current Assets				0.49B			0.55B	0.90B	1.54B	1.59B	1.19B	1.85B	1.61B	1.62B	1.27B	1.62B	1.72B	1.71B	1.24B	1.58B	1.60B	1.65B	1.20B	1.62B	1.66B	1.60B	1.20B	1.50B	1.52B	1.58B	1.32B	1.72B	1.84B	1.96B	1.43B	1.95B	2.23B	2.25B	1.67B	2.28B	2.45B	1.92B	1.82B	2.53B	2.63B	2.92B
Non-Current Assets
Buildings	0.08B	0.16B	0.23B		0.11B	0.23B	0.32B				0.50B	0.17B	0.35B	0.55B	0.09B	0.19B	0.37B	0.54B	0.71B	0.20B	0.40B	0.60B	0.80B	0.20B	0.38B	0.58B		0.18B	0.45B	0.54B		0.11B	0.22B	0.33B		0.13B	0.24B	0.38B		0.28B	0.34B	0.51B		0.30B	0.37B	1.03B
Construction in Progress											0.00B				0.00B				0.01B				0.00B				0.00B				0.00B				0.00B
Property, Plant & Equipment (Net)			-0.02B	0.11B	-0.00B	-0.01B	-0.02B	-0.02B	-0.03B	-0.04B	0.31B	-0.01B	-0.03B	-0.04B	0.31B	0.23B	-0.05B	0.26B	0.22B	-0.02B	-0.04B	-0.05B	0.22B	-0.01B	-0.02B	-0.02B	0.18B	-0.01B	-0.02B	-0.03B	0.19B	-0.01B	-0.03B	-0.05B	0.38B	-0.02B	-0.04B	-0.08B	0.20B	0.29B	0.30B	-0.10B	0.21B	-0.01B	0.29B	-0.05B
Long-Term Investments			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill				0.54B			0.61B	0.99B	1.74B	1.80B	1.50B	1.62B	1.58B	1.55B	1.37B	1.60B	1.64B	1.61B	1.36B	1.69B	1.66B	1.66B	1.39B	1.73B	1.71B	1.69B	1.42B	1.68B	1.68B	1.71B	1.87B	2.17B	2.23B	2.35B	1.59B	2.34B	2.38B	2.41B	1.52B	2.80B	2.94B	1.93B	1.94B	2.73B	2.70B	3.28B
Intangibles			-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.44B	-0.00B	-0.00B	-0.00B	0.34B	0.28B	0.27B	-0.01B	0.31B	-0.00B	-0.00B	-0.00B	0.31B	-0.00B	-0.00B	-0.00B	0.28B	-0.00B	-0.00B	-0.00B	0.47B	-0.00B	0.35B	0.34B	0.45B	-0.00B	0.30B	0.29B	0.20B	0.43B	0.46B	0.32B	0.31B	0.42B	0.40B	0.57B
Goodwill & Intangibles			-0.00B	0.54B	-0.00B	-0.00B	0.60B	0.99B	1.74B	1.80B	1.95B	1.62B	1.58B	1.54B	1.70B	1.88B	1.91B	1.61B	1.67B	1.69B	1.66B	1.66B	1.69B	1.72B	1.71B	1.68B	1.70B	1.68B	1.68B	1.70B	2.34B	2.17B	2.58B	2.68B	2.04B	2.34B	2.68B	2.70B	1.72B	3.23B	3.40B	2.25B	2.25B	3.15B	3.10B	3.85B
Long-Term Deferred Tax				0.04B			0.05B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.03B	0.05B	0.04B	0.08B	0.07B	0.10B	0.10B	0.06B	0.09B	0.12B	0.12B	0.09B
Other Non-Current Assets				0.00B		0.00B	0.00B		0.01B	0.00B	0.12B	0.02B	0.02B	0.02B	0.16B	0.01B	0.01B	0.01B	0.13B	0.18B	0.18B	0.19B	0.16B	0.20B	0.21B	0.18B	0.15B	0.19B	0.20B	0.22B	0.18B	0.20B	0.17B	0.20B	0.17B	0.25B	0.26B	0.27B	0.21B	0.25B	0.29B	0.22B	0.21B	0.30B	0.30B	0.31B
Non-Current Assets				0.83B			0.91B	1.43B	2.38B	2.43B	1.87B	2.38B	2.31B	2.27B	1.60B	2.11B	2.16B	2.15B	1.64B	3.04B	2.96B	2.98B	-1.20B	3.06B	3.01B	2.90B	3.19B	2.86B	2.85B	2.88B	3.91B	3.46B	3.48B	3.65B	4.23B	3.69B	3.75B	3.84B	4.10B	4.42B	4.66B	3.17B	5.13B	4.41B	4.34B	5.20B
Assets				1.32B			1.46B	2.33B	4.10B	4.21B	3.21B	4.24B	3.92B	3.88B	3.06B	3.99B	4.14B	4.11B	3.04B	4.63B	4.56B	4.63B		4.68B	4.67B	4.50B	4.39B	4.36B	4.37B	4.46B	5.23B	5.18B	5.32B	5.60B	5.65B	5.64B	5.99B	6.09B	5.77B	6.70B	7.11B	5.09B	6.96B	6.94B	6.97B	8.12B
Liabilities
Current Liabilities
Accounts Payables				0.18B			0.21B	0.26B	0.62B	0.66B	0.54B	0.59B	0.66B	0.67B	0.55B	0.61B	0.72B	-0.09B	0.43B	0.47B	0.53B	0.55B	0.44B	-0.05B	0.03B	0.57B	0.44B	0.51B	-0.05B	0.58B	0.50B	0.59B	0.61B	0.73B	0.56B	0.72B	0.79B	0.86B	0.62B	0.80B	0.90B	0.72B	0.73B	0.90B	0.89B	1.16B
Notes Payables			-0.00B		-0.00B	-0.00B	0.01B	0.01B		0.02B						40.35				92.49		0.07B		0.03B		0.03B	0.00B		0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.07B	-0.01B	-0.03B	-0.04B	0.02B	0.01B	0.03B	-0.01B	0.02B	0.02B	0.03B	0.03B
Dividends payables											0.45		0.09	0.10				7.65									0.62				0.66				0.72				0.78				0.84
Payables			-0.00B	0.18B	-0.00B	-0.00B	0.21B	0.26B	0.62B	0.68B	0.54B	0.59B	0.66B	0.67B	0.55B	0.61B	0.72B	-0.09B	0.43B	0.47B	0.53B	0.62B	0.44B	-0.03B	0.03B	0.60B	0.45B	0.51B	-0.04B	0.60B	0.51B	0.61B	0.65B	0.76B	0.62B	0.71B	0.76B	0.82B	0.64B	0.81B	0.94B	0.72B	0.75B	0.92B	0.92B	1.19B
Accumulated Expenses				0.00B							62.60				69.82				61.59				63.78
Short term Debt				0.05B		0.00B	0.05B	0.02B	0.00B	0.01B	0.07B	0.01B	0.01B	0.01B	0.16B	0.01B	0.01B	0.01B	0.04B				0.04B		-0.06B	-0.17B	0.04B		0.01B	-0.01B	0.04B				0.04B		-0.09B		0.09B		0.49B		0.13B
Current Leases	0.01B	0.00B	0.03B	0.04B	0.01B	0.02B	0.03B	0.01B	0.02B	0.04B	0.04B	0.01B	0.03B	0.03B	0.19B	0.01B	0.04B		0.05B		0.02B		0.08B	0.01B	0.03B	0.06B	0.08B	0.02B	0.04B	0.07B	0.10B	0.02B	0.05B	0.08B	0.07B	0.03B	0.06B	0.10B	0.07B	0.02B	0.05B	0.04B	0.08B	0.02B	0.06B	0.09B
Current Taxes	0.01B	0.00B	0.03B	0.04B	0.01B	0.02B	0.03B	0.01B	0.02B	0.04B	0.00B	0.10B	0.12B	0.15B	0.01B	0.02B	0.03B	0.01B	0.03B	0.02B	0.03B	0.03B	0.02B	0.01B	0.04B	0.06B	0.02B	0.02B	0.04B	0.06B	0.02B	0.01B	0.03B	0.05B	0.02B	0.02B	0.04B	0.07B	0.02B	0.02B	0.05B	0.08B	0.02B	0.02B	0.03B	0.12B
Current Deferred Revenue											0.15B	0.22B	0.21B	0.19B	0.15B	0.18B	0.18B	0.21B	0.13B	0.17B	0.17B	0.17B	0.15B	-0.01B	-0.02B	-0.01B	0.15B	-0.01B	-0.01B	0.00B	0.21B	-0.00B	0.01B	0.01B	0.24B	-0.02B	0.02B	0.04B	0.29B	0.43B	0.42B	0.01B	0.36B	-0.01B	0.47B	-0.03B
Total Current Liabilities				0.32B			0.34B	0.57B	0.97B	1.05B	0.80B	1.18B	1.13B	1.11B	0.91B	1.04B	1.02B	1.02B	0.68B	0.83B	0.87B	0.93B	0.76B	0.92B	0.98B	1.00B	0.76B	0.94B	1.15B	1.17B	0.94B	1.14B	1.20B	1.29B	1.04B	1.31B	1.52B	1.62B	1.19B	1.70B	1.76B	1.36B	1.42B	1.83B	1.82B	2.30B
Non-Current Liabilities
Capital Leases																				-0.01B	-0.01B	-0.01B		-0.01B	-0.04B	-0.04B		-0.03B	-0.04B	-0.05B		-0.04B	-0.05B	-0.05B		-0.03B	-0.04B	-0.04B		-0.04B	-0.10B	-0.07B		-0.04B	-0.05B	-0.08B
Non-Current Debt		0.25B		0.27B		0.33B	0.25B	0.36B	1.02B	0.98B	0.70B	0.79B	0.60B	0.61B	0.43B	0.71B	0.86B	0.89B	0.67B	1.04B	1.00B	0.96B	0.62B	0.86B	0.79B	0.61B	0.68B	0.64B	0.51B	0.50B	0.95B	1.25B	1.35B	1.33B	0.87B	1.23B	1.41B	1.26B	0.72B	1.32B	1.51B	1.08B	0.87B	1.23B	1.33B	1.70B
Total Long Term Debt			-0.00B		-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	15.74	15.74	14.15	-0.01B
Pension									0.03B	0.04B	0.04B	0.05B	0.05B	0.03B	0.04B	0.02B	0.02B	0.02B	0.05B	0.01B	0.01B	0.01B	0.06B	0.03B	0.03B	0.04B	0.07B	0.05B	0.05B	0.05B	0.05B	0.02B	0.02B	0.01B	0.02B	0.06B	0.07B	0.07B	0.02B	0.07B	0.08B	0.06B	0.07B	0.08B	0.08B	0.08B
Minority Interest				0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations												-0.00B	0.00B	0.03B		0.04B		0.04B	0.00B	0.10B	0.00B	0.04B		0.03B	0.00B	0.00B	0.16B	0.05B	0.00B	0.18B	0.20B
Non-Current Deferred Tax Liability				0.05B			0.06B	0.02B	0.06B	0.05B	0.06B	0.15B	0.05B	0.07B	0.04B	0.05B	0.05B	0.05B	0.04B	0.08B	0.07B	0.08B	0.06B	0.08B	0.08B	0.08B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.02B	0.02B	0.01B	0.04B	0.02B	0.07B	0.08B	0.07B	0.05B	0.06B	0.06B	0.06B
Operating Leases				0.01B			0.01B	0.02B	0.02B	0.02B		0.01B							0.49B	0.60B	0.56B	0.57B	0.45B	0.60B	0.57B	0.53B	0.40B	0.52B	0.50B	0.48B	0.43B	0.52B	0.50B	0.53B	0.38B	0.50B	0.49B	0.49B	0.35B	0.52B	0.55B	0.40B	0.38B	0.51B	0.49B	0.59B
Other Non-Current Liabilities				0.04B			0.05B	0.06B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.09B	0.10B	0.07B	0.10B	0.03B	0.04B	0.08B	0.01B	0.01B	0.02B	0.10B	0.02B	0.04B	0.04B	0.11B	0.01B	0.02B	0.03B	0.10B	0.15B	0.17B	0.04B	0.12B	0.01B	0.16B	0.05B
Total Non-Current Liabilities				-0.01B			-0.01B	-0.00B	0.01B	-0.00B	1.66B	0.00B	-0.00B	0.00B	1.48B	0.01B	0.01B	0.01B	1.51B	-0.04B	-0.04B	-0.08B	1.97B	-0.08B	-0.01B	-0.00B	1.80B	0.04B	0.02B	0.02B	2.46B	0.02B	-0.01B	-0.00B	2.37B	0.03B	0.01B	0.01B	2.34B	-0.08B	-0.20B	-0.01B	-0.07B	0.04B	-0.17B	0.00B
Total Liabilities		0.00B		0.03B	0.01B	0.01B	0.04B	0.06B	0.08B	0.08B	1.73B	0.09B	0.08B	0.08B	1.56B	0.09B	0.09B	0.09B	1.59B	0.05B	0.05B	0.02B	2.03B	0.03B	0.02B	0.04B	1.89B	0.05B	0.04B	0.04B	2.56B	0.04B	0.03B	0.04B	2.48B	0.04B	0.03B	0.04B	2.44B	0.07B	-0.03B	0.03B	0.05B	0.06B	-0.01B	0.06B
Shareholder's Equity
Total Debt		0.25B		0.32B		0.33B	0.31B	0.37B	1.03B	0.98B	0.77B	0.80B	0.61B	0.62B	0.58B	0.72B	0.87B	0.90B	0.71B	1.04B	1.00B	0.96B	0.65B	0.86B	0.72B	0.43B	0.72B	0.64B	0.52B	0.49B	0.99B	1.25B	1.35B	1.33B	0.91B	1.23B	1.32B	1.26B	0.81B	1.32B	2.00B	1.08B	0.99B	1.23B	1.33B	1.70B
Common Equity				0.61B			0.72B				1.48B				1.49B		0.88B		1.44B				1.42B				1.48B				1.59B				1.47B				1.80B				2.11B
Shareholder's Equity	0.52B	-45.79B		0.61B	0.64B		0.72B	1.27B	1.86B	1.93B	1.48B	1.89B	1.91B	1.88B	1.49B	1.94B	1.98B	1.90B	1.44B	1.86B	1.85B	1.89B	1.42B	2.00B	2.03B	2.05B	1.48B	1.95B	1.91B	2.01B	1.59B	1.99B	2.01B	2.20B	1.47B	2.33B	2.34B	2.46B	1.80B	2.86B	2.96B	2.00B	2.11B	3.04B	3.04B	3.23B
Liabilities and Shareholders Equity				1.32B			1.46B	2.33B	4.10B	4.21B	3.21B	4.24B	3.92B	3.88B	3.06B	3.99B	4.14B	4.11B	3.04B	4.63B	4.56B	4.63B		4.68B	4.67B	4.50B	4.39B	4.36B	4.37B	4.46B	5.23B	5.18B	5.32B	5.60B	5.65B	5.64B	5.99B	6.09B	5.77B	6.70B	7.11B	5.09B	6.96B	6.94B	6.97B	8.12B
Retained Earnings				0.39B			0.47B	0.86B	0.86B	0.90B	0.69B	0.85B	0.92B	0.95B	0.75B	0.94B	0.96B	0.92B	0.64B	0.84B	0.87B	0.90B	0.70B	0.92B	0.95B	1.00B	0.74B	0.99B	0.99B	1.05B	0.83B	1.04B	1.05B	1.10B	0.85B	1.20B	1.26B	1.34B

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Stantec Balance Sheet (2010-2025) | STN

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