Stantec Balance Sheet (2010-2025) | STN

Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 0.01B0.02B0.03B0.06B0.01B0.01B0.06B0.04B0.01B0.04B0.04B0.04B0.04B0.04B0.06B0.14B0.12B0.12B0.09B0.15B0.15B0.15B0.15B0.15B0.07B0.16B0.14B0.16B0.19B0.21B0.21B0.19B0.21B0.22B0.17B0.14B0.19B0.11B0.19B0.17B0.16B0.20B0.27B0.22B0.28B0.28B0.23B0.15B0.19B0.17B0.19B0.11B0.13B0.15B0.17B0.26B0.20B0.35B0.19B0.16B0.25B0.34B0.36B
Short-term Investments 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.00B0.06B0.06B0.00B0.07B0.08B0.09B0.09B0.10B0.09B0.00B0.11B0.11B0.11B0.12B0.12B0.13B0.12B0.18B0.01B0.15B0.19B0.19B0.01B
Cash & Current Investments 0.02B0.03B0.12B0.07B0.06B0.12B0.10B0.08B0.09B0.04B0.11B0.09B0.10B0.04B0.22B0.08B0.08B0.09B0.25B0.15B0.26B0.15B0.15B0.18B0.11B0.12B0.28B0.13B0.12B0.14B0.20B0.15B0.40B0.15B0.11B0.17B0.20B0.22B0.15B0.11B0.26B0.19B0.16B0.25B0.34B0.36B
Receivables - Net -0.00B0.60B0.64B0.67B0.62B0.57B0.65B0.76B0.78B0.95B
Receivables - Other 5.22B-0.01B-0.01B0.01B-0.01B-0.01B-0.01B0.01B0.02B0.00B0.00B0.01B0.02B0.08B0.01B0.08B0.03B0.06B0.07B0.07B0.01B-0.01B-0.01B0.08B0.01B0.07B0.07B0.07B0.01B0.07B0.08B-0.02B0.03B-0.00B-0.01B-0.01B0.03B-0.01B-0.03B-0.03B0.02B0.13B0.13B0.13B
Receivables -0.00B0.62B0.66B0.70B0.63B0.58B0.66B0.79B0.81B0.97B
Prepaid Assets -0.00B0.00B0.01B0.01B0.02B0.01B0.00B0.00B0.00B0.01B-0.00B0.00B0.00B-0.00B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.06B0.06B0.05B0.06B0.06B0.05B0.04B0.00B0.00B0.05B0.04B0.05B0.05B0.04B0.03B0.05B-0.00B0.01B0.03B0.05B0.04B0.03B0.04B0.06B-0.01B0.01B0.04B0.06B-0.01B0.05B0.04B0.07B0.01B0.01B0.05B0.08B0.08B0.07B
Current Assets 0.50B0.46B0.49B0.54B0.52B0.52B0.56B0.00B0.59B0.61B0.00B0.71B0.69B0.76B0.81B0.81B0.84B0.00B0.66B1.20B1.22B1.19B1.40B1.20B1.62B1.27B1.28B1.72B1.31B1.24B1.19B1.19B1.25B1.20B1.21B1.66B1.20B1.20B1.18B1.52B1.26B1.32B1.72B1.44B1.50B1.43B1.44B1.66B1.68B1.67B1.69B1.79B1.92B1.82B1.76B1.90B2.12B
Non-Current Assets
Construction in Progress 0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.22B135.700.11B0.11B0.11B0.11B0.11B0.11B0.11B0.00B0.12B0.12B0.00B0.13B0.13B0.14B0.15B0.15B0.15B0.00B0.12B0.16B0.16B0.31B0.21B0.16B0.21B0.31B0.18B0.25B0.20B0.22B0.23B0.22B0.22B0.22B0.22B0.28B269.00B0.18B0.18B0.23B0.18B0.19B0.23B0.18B0.18B0.38B0.19B0.19B0.20B0.20B0.21B0.22B0.22B0.21B0.21B0.21B0.22B
Long-Term Investments -0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B9.70B
Goodwill 3.81B0.54B0.54B0.56B0.59B0.50B0.50B0.52B0.00B0.57B0.57B0.00B0.58B0.57B0.66B0.69B0.73B0.76B0.00B0.00B0.72B1.35B1.38B1.50B1.22B1.18B1.55B1.37B1.27B1.64B1.23B1.36B1.27B1.24B1.26B1.39B1.29B1.71B1.27B1.42B1.33B1.68B1.36B1.87B2.17B1.75B1.80B1.59B1.73B1.77B1.80B1.52B2.08B2.15B1.93B1.94B1.90B1.95B2.38B
Intangibles 0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.00B0.09B0.08B0.00B0.00B0.08B0.09B0.09B0.09B0.10B0.00B0.12B0.33B0.32B0.44B0.25B0.22B0.28B0.34B0.22B0.27B0.21B0.31B0.21B0.19B0.18B0.31B0.16B0.20B0.14B0.28B0.17B0.21B0.16B0.47B0.35B0.27B0.26B0.45B0.22B0.22B0.22B0.20B0.32B0.33B0.32B0.31B0.29B0.29B0.42B
Goodwill & Intangibles 3.81B0.62B0.62B0.66B0.57B0.58B0.59B0.00B0.66B0.65B0.66B0.64B0.68B0.72B0.76B0.86B0.00B0.00B0.83B1.68B1.70B1.95B1.47B1.40B1.46B1.70B1.48B1.91B1.44B1.67B1.48B1.43B1.44B1.69B1.44B1.91B1.40B1.70B1.50B1.54B1.51B2.34B1.99B2.02B2.06B2.04B1.95B1.99B2.01B1.72B2.39B2.48B2.25B2.25B2.19B2.24B2.80B
Long-Term Deferred Tax -0.53B0.00B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.00B0.04B0.04B0.00B0.00B0.04B0.04B0.05B0.06B0.01B0.07B0.07B0.08B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B31.40B0.03B0.03B0.05B0.04B0.04B0.05B0.04B0.04B0.03B0.03B0.03B0.06B0.07B0.07B0.07B0.06B0.09B0.08B0.09B0.06B
Other Non-Current Assets 0.06B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.05B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.09B0.01B0.00B0.02B0.02B0.02B0.02B0.16B0.01B0.01B0.01B0.13B0.14B0.13B0.15B0.16B0.15B0.21B0.14B0.15B0.15B0.20B0.17B0.18B0.20B0.13B0.15B0.17B0.18B0.19B0.20B0.21B0.18B0.21B0.22B0.21B0.21B0.22B0.22B
Non-Current Assets 0.82B0.83B0.85B0.89B0.78B0.79B0.80B1.44B0.89B0.88B0.90B0.91B0.90B0.93B0.99B1.04B1.12B2.22B1.04B1.98B2.01B1.87B1.80B1.72B1.81B1.60B1.87B2.42B1.84B1.64B2.29B2.22B2.25B2.26B2.28B3.01B2.18B2.17B2.26B2.32B2.28B2.83B2.73B2.73B2.80B2.74B2.73B2.80B2.86B2.57B3.28B3.41B3.17B3.15B3.07B3.13B3.78B
Assets 1.32B1.29B1.34B1.42B1.30B1.32B1.36B1.44B1.48B1.49B1.53B1.63B1.59B1.78B1.88B1.95B1.96B2.22B1.70B3.18B3.23B3.21B3.20B2.92B3.88B3.06B3.15B4.14B3.15B3.04B3.48B3.41B3.50B3.46B3.49B4.67B3.38B3.37B3.45B4.37B3.54B4.15B5.18B4.17B4.30B4.16B4.17B4.46B4.54B4.24B4.97B5.20B5.09B4.98B4.84B5.03B5.90B
Liabilities
Current Liabilities
Accounts Payables 0.03B-0.02B0.16B0.16B0.20B-0.02B-0.02B-0.02B0.00B-0.02B0.20B0.00B0.00B0.25B0.24B0.24B0.31B0.30B0.25B0.00B0.30B0.35B0.26B0.62B0.66B0.00B0.59B0.66B0.67B0.55B0.61B0.72B0.71B0.43B0.47B0.53B0.55B0.44B0.50B0.59B567.50B0.44B-0.08B0.56B0.58B0.50B0.59B0.61B0.73B0.56B0.72B0.79B0.86B0.62B0.80B0.90B0.72B0.73B0.90B0.89B1.16B
Notes Payables 3.83B34.18B0.08B92.49
Payables 3.83B0.03B34.16B0.16B-0.03B0.20B-0.02B-0.02B-0.02B0.00B-0.02B0.20B-0.01B0.06B0.25B0.30B0.25B0.00B0.30B0.35B0.26B0.00B0.55B0.72B-0.09B0.51B92.490.53B0.44B0.59B0.44B0.50B0.56B0.62B0.72B0.73B0.90B0.89B1.16B
Other Accumulated Expenses 0.24B0.28B0.34B0.30B0.31B0.37B0.72B0.69B0.74B0.66B0.69B0.73B0.73B0.67B0.72B0.61B0.52B0.53B0.58B0.63B0.57B0.62B0.63B0.59B0.66B0.67B0.77B0.73B0.75B0.85B0.89B0.85B0.91B0.99B0.98B1.00B1.03B1.11B1.16B1.03B1.05B1.33B
Short term Debt 0.05B0.04B0.05B0.05B0.06B0.03B0.03B0.00B0.04B0.04B0.00B0.00B0.04B0.05B0.05B0.06B0.00B0.00B0.13B0.00B0.02B0.00B0.01B0.07B0.01B0.01B0.01B0.16B0.01B0.01B0.01B0.04B0.05B0.05B0.04B0.04B0.03B0.03B0.04B0.05B0.17B0.16B0.04B0.02B0.03B0.03B0.04B0.02B0.11B0.11B0.09B0.13B0.14B0.13B0.13B0.12B0.13B0.20B
Current Leases 0.01B0.00B0.03B0.04B0.01B0.02B0.03B0.03B0.01B0.02B0.03B0.04B0.01B0.03B0.04B0.06B0.01B0.03B0.05B0.06B0.01B0.03B0.05B0.06B0.01B0.02B0.04B0.04B0.01B0.03B0.03B0.19B0.01B0.04B0.05B-0.00B0.02B0.03B0.08B0.01B0.03B0.06B0.08B0.02B0.04B0.07B0.10B0.02B0.05B0.08B0.07B0.03B0.06B0.08B0.07B0.02B0.05B0.08B0.08B0.08B0.09B0.09B
Current Taxes -0.01B0.00B0.00B-0.01B0.01B-0.01B0.00B0.00B0.01B0.01B-0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.03B0.02B0.03B0.03B30.50B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.05B
Current Deferred Revenue -0.01B-0.01B0.05B0.04B0.05B0.05B0.00B-0.00B0.00B0.06B0.01B0.00B0.08B0.01B0.08B0.10B0.09B0.10B0.00B0.00B0.09B0.11B0.11B0.20B0.20B-0.02B0.22B0.21B0.19B0.15B0.03B0.02B0.21B0.13B0.17B0.17B0.17B0.15B-0.01B0.18B186.80B0.15B-0.01B0.19B0.19B0.21B-0.00B0.01B0.01B0.24B0.31B0.02B0.04B0.29B0.43B0.42B0.32B0.36B0.49B0.47B0.54B
Total Current Liabilities 0.33B0.29B0.29B0.33B0.32B0.29B0.30B0.00B0.34B0.34B0.00B0.41B0.39B0.40B0.42B0.48B0.48B0.00B0.00B0.41B0.75B0.81B0.80B0.89B0.84B1.11B0.91B0.82B1.02B0.78B0.68B0.63B0.65B0.71B0.76B0.69B0.98B997.50B0.76B0.74B1.15B0.93B0.94B1.14B0.94B0.99B1.04B0.97B1.13B1.21B1.19B1.26B1.29B1.36B1.42B1.28B1.32B1.67B
Non-Current Liabilities
Capital Leases -0.08B
Non-Current Debt 0.27B0.26B0.28B0.25B0.23B0.25B0.25B0.00B0.26B0.25B0.00B0.00B0.19B0.27B0.32B0.24B0.26B0.00B0.00B0.26B0.79B0.75B0.70B0.59B0.45B0.61B0.43B0.57B0.86B0.68B0.67B0.78B0.75B0.73B0.62B0.64B0.79B0.45B0.49B0.50B0.51B0.39B0.95B1.25B1.06B1.02B0.87B0.91B1.05B0.94B0.72B0.98B1.11B1.08B0.87B0.86B0.96B1.23B
Pension 0.02B0.03B0.04B0.04B0.03B0.03B0.04B0.02B0.03B0.03B0.05B0.04B0.04B0.04B0.06B0.06B0.08B76.30B0.07B0.07B0.08B0.06B0.05B0.05B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B
Minority Interest 0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B103.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.03B
Non-Current Deferred Tax Liability 0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.00B0.06B0.06B0.00B0.00B0.06B0.06B0.06B0.07B0.02B0.09B0.00B0.09B0.02B0.05B0.04B0.06B0.11B0.04B0.07B0.04B0.04B0.05B0.05B0.04B0.06B0.06B0.06B0.06B0.06B0.08B0.06B0.05B0.05B0.06B0.04B0.06B0.06B0.05B0.04B0.02B0.02B0.01B0.03B0.02B0.05B0.06B0.07B0.05B0.04B0.05B0.04B
Operating Leases 0.49B0.45B0.42B0.43B0.45B0.44B-0.06B-0.09B0.40B-0.03B-0.06B-0.10B0.43B-0.04B-0.07B-0.11B0.38B-0.03B-0.06B-0.09B0.35B-0.02B-0.05B0.40B0.38B-0.02B-0.05B-0.11B
Other Non-Current Liabilities 1.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.00B0.04B0.04B0.00B0.00B0.06B0.05B0.05B0.06B0.05B0.00B0.00B0.04B0.06B0.06B0.13B0.08B0.08B0.08B0.08B0.08B0.09B0.07B0.06B0.06B0.07B0.07B0.07B0.08B0.03B0.04B0.08B0.01B0.11B0.02B0.10B0.02B0.04B0.04B0.11B0.01B0.02B0.03B0.10B0.01B0.04B0.04B0.12B0.01B0.11B0.05B
Total Non-Current Liabilities -1.02B0.67B0.63B0.65B0.68B0.64B0.63B0.65B0.74B0.71B0.70B0.69B784.19B0.68B-0.05B-0.05B-0.05B0.82B1,047.00B1,020.60B1.02B-0.06B-0.06B1.60B-0.13B-0.13B-0.14B1.48B-0.15B2.08B-0.07B1.53B-0.06B2.64B-0.07B1.97B-0.08B2.60B-0.08B1.80B-0.08B-0.09B-0.09B2.46B-0.10B-0.10B-0.09B2.37B-0.11B-0.11B-0.11B2.34B-0.11B-0.13B3.05B2.75B3.88B3.82B4.84B
Total Liabilities 0.71B0.67B0.69B0.72B0.68B0.67B0.69B0.74B0.74B0.73B0.74B784.19B0.74B0.84B0.92B0.91B0.87B1,047.00B1,020.60B1.04B1.02B1.07B2.23B2.28B1.73B2.34B2.01B2.00B1.56B2.04B2.16B2.21B1.59B2.76B2.71B2.74B2.03B2.68B2.64B2.45B1.89B2.41B2.46B2.45B2.56B3.19B3.31B3.41B2.48B3.30B3.64B3.62B2.44B3.84B4.15B3.08B2.87B3.90B3.93B4.89B
Shareholder's Equity
Total Debt 0.32B0.30B0.30B0.29B0.28B0.29B0.00B0.30B0.30B0.29B0.23B0.29B0.34B0.27B0.26B0.00B0.13B0.00B0.28B0.79B0.75B0.77B0.80B0.60B0.65B0.58B0.72B0.87B0.72B0.71B0.83B0.79B0.77B0.65B0.67B0.79B0.48B0.52B0.55B0.58B0.55B0.99B1.01B1.09B1.05B0.91B0.93B1.16B1.05B0.81B1.11B1.24B1.21B0.99B0.98B1.09B1.43B
Common Equity 0.62B0.63B0.65B0.70B0.61B0.64B0.67B0.00B0.73B0.76B0.00B0.84B0.85B0.94B0.96B1.03B1.09B1.16B1.20B1.27B1.27B1.86B1.93B1.48B1.89B1.91B1.88B1.49B1.94B0.88B1.90B1.44B1.86B1.85B1.89B1.42B2.00B2.03B2.05B1.48B1.95B1.91B2.01B1.59B1.99B2.01B2.20B1.47B2.33B2.34B2.46B1.80B2.86B2.96B2.00B2.11B3.04B3.04B3.23B
Shareholder's Equity 0.22B0.23B0.23B0.22B0.22B0.23B0.23B0.00B0.24B0.24B0.00B0.25B0.25B0.27B0.27B0.28B0.28B0.00B0.00B0.29B0.29B0.29B0.87B0.87B1.48B0.87B0.87B0.88B1.49B0.88B0.88B0.88B1.44B0.87B0.87B0.87B1.42B0.90B0.92B938.10B1.48B0.96B0.96B0.97B1.59B0.98B0.98B0.98B1.47B0.99B0.99B0.99B1.80B2.11B
Liabilities and Shareholders Equity 1.32B1.29B1.42B1.30B1.32B1.36B1.44B1.48B1.49B1.53B1.59B1.62B1.73B1.79B1.96B2.22B1.70B3.18B3.23B3.21B3.20B2.92B3.10B3.06B3.15B4.14B3.15B3.04B3.48B3.41B3.50B3.46B3.49B4.67B3.38B3.37B3.45B3.56B3.54B4.15B4.09B4.17B4.30B4.16B4.17B4.46B4.54B4.24B4.97B5.20B5.09B4.98B4.84B5.03B5.90B
Retained Earnings 0.45B0.42B0.44B0.46B0.39B0.42B0.44B0.00B0.50B0.51B0.00B0.58B0.58B0.63B0.67B0.71B0.74B0.76B0.00B0.84B0.85B0.86B0.86B0.90B0.69B0.85B0.92B0.95B0.75B0.94B0.96B0.92B0.64B0.84B0.87B0.90B0.70B0.92B0.95B995.90B0.74B0.99B0.99B1.05B0.83B1.04B1.05B1.10B0.85B1.20B1.26B1.34B