Stantec Balance Sheet (2009-2026) | STN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.23B	0.15B	0.19B	0.17B	0.14B	0.11B	0.13B	0.23B	0.17B	0.26B	0.20B	0.22B	0.19B	0.16B	0.25B	0.34B	0.36B	0.29B	0.36B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)			0.15B			0.14B	0.11B				0.26B			0.19B	0.16B		0.34B	0.36B	0.29B	0.36B
Receivables - Net (Quarter)	0.74B	0.75B	0.65B	0.84B	0.90B	0.97B	0.76B	0.97B	0.99B	1.08B	0.78B	1.09B	1.14B	0.84B	0.95B	1.19B	1.12B	1.25B	0.94B	1.35B
Receivables - Other (Quarter)	0.07B	-0.08B	0.01B	0.07B	-0.11B	-0.17B	0.03B	-0.09B	0.10B	0.10B	0.03B	-0.08B	0.12B	-0.15B	0.02B	0.13B	0.13B	-0.21B	0.02B	0.13B
Receivables (Quarter)	0.80B	0.67B	0.66B	0.91B	0.79B	0.80B	0.79B	0.88B	1.09B	1.17B	0.81B	1.01B	1.26B	0.69B	0.97B	1.32B	1.25B	1.04B	0.96B	1.48B
Prepaid Assets (Quarter)	0.04B	0.03B	0.04B	0.06B	0.05B	0.05B	0.04B	0.06B	0.06B	0.05B	0.04B	0.07B	0.07B	0.04B	0.05B	0.08B	0.08B	0.07B	0.05B	0.10B
Current Assets (Quarter)	1.52B	1.26B	1.32B	1.72B	1.44B	1.50B	1.43B	1.44B	1.66B	1.68B	1.67B	1.69B	1.79B	1.92B	1.82B	1.76B	1.90B	2.12B	2.00B	2.09B
Non-Current Assets
Construction in Progress (Quarter)			0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)	0.23B	0.18B	0.19B	0.23B	0.18B	0.18B	-0.05B	0.19B	0.19B	0.20B	-0.03B	0.21B	0.22B	0.22B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.68B	1.36B	1.87B	2.17B	1.75B	1.80B	1.59B	1.73B	1.77B	1.80B	1.61B	2.08B	2.15B	1.93B	1.94B	1.90B	1.95B	2.38B	2.31B	2.38B
Intangibles (Quarter)	0.21B	0.16B	0.37B	0.35B	0.27B	0.26B	-0.03B	0.22B	0.22B	0.22B	0.05B	0.32B	0.33B	0.32B	0.31B	0.29B	0.29B	0.42B	0.43B	0.41B
Goodwill & Intangibles (Quarter)	1.54B	1.51B	2.24B	1.99B	2.02B	2.06B	1.55B	1.95B	1.99B	2.01B	1.66B	2.39B	2.48B	2.25B	2.25B	2.19B	2.24B	2.80B	2.74B	2.79B
Long-Term Deferred Tax (Quarter)	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.06B	0.07B	0.07B	0.07B	0.06B	0.09B	0.08B	0.09B	0.06B	0.08B	0.08B
Other Non-Current Assets (Quarter)	0.20B	0.17B	0.18B	0.20B	0.13B	0.15B	0.17B	0.18B	0.19B	0.20B	0.21B	0.18B	0.21B	0.22B	0.21B	0.21B	0.22B	0.22B	0.21B	0.19B
Non-Current Assets (Quarter)	2.32B	2.28B	2.83B	2.73B	2.73B	2.80B	2.74B	2.73B	2.80B	2.86B	2.57B	3.28B	3.41B	3.17B	3.15B	3.07B	3.13B	3.78B	3.70B	3.77B
Assets (Quarter)	4.37B	3.54B	4.15B	5.18B	4.17B	4.30B	4.16B	4.17B	4.46B	4.54B	4.24B	4.97B	5.20B	5.09B	4.98B	4.84B	5.03B	5.90B	5.71B	5.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.56B	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	0.81B	1.02B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.07B	0.06B	0.04B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B
Payables (Quarter)			0.51B			0.76B	0.62B				0.64B			0.74B	0.73B		0.92B	1.19B	0.84B	1.03B
Other Accumulated Expenses (Quarter)	0.66B	0.67B	0.77B	0.73B	0.75B	0.85B	0.89B	0.85B	0.91B	0.99B	0.98B	1.00B	1.03B	1.11B	1.16B	1.03B	1.05B	1.33B	1.30B	1.24B
Short term Debt (Quarter)	0.17B	0.16B	0.04B	0.02B	0.03B	0.03B	0.04B	0.02B	0.11B	0.11B	0.09B	0.13B	0.14B	0.13B	0.13B	0.12B	0.13B	0.20B	0.21B	0.19B
Current Leases (Quarter)	0.08B	0.08B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B
Current Taxes (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.02B	0.04B
Current Deferred Revenue (Quarter)	0.19B	0.19B	0.21B	0.26B	0.26B	0.28B	0.24B	0.31B	0.34B	0.37B	0.29B	0.43B	0.42B	0.32B	0.36B	0.49B	0.47B	0.54B	0.42B	0.57B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.15B	0.93B	0.94B	1.14B	0.94B	0.99B	1.04B	0.97B	1.13B	1.21B	1.19B	1.26B	1.29B	1.36B	1.42B	1.28B	1.32B	1.67B	1.62B	1.56B
Non-Current Liabilities
Capital Leases (Quarter)	0.02B	0.02B	0.03B	0.06B	0.06B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B	0.04B	0.05B	0.05B	0.03B	0.04B
Non-Current Debt (Quarter)	0.51B	0.39B	0.95B	1.25B	1.06B	1.02B	0.87B	0.91B	1.05B	0.94B	0.72B	0.98B	1.11B	1.08B	0.87B	0.86B	0.96B	1.23B	1.10B	1.15B
Pension (Quarter)	0.08B	0.06B	0.05B	0.05B	0.04B	0.03B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.06B	0.06B	0.02B	0.05B	0.06B	0.06B	0.06B	0.06B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.04B	0.06B	0.06B	0.05B	0.04B	0.02B	0.02B	0.01B	0.03B	0.02B	0.05B	0.06B	0.07B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B
Operating Leases (Quarter)	0.50B	0.38B	0.43B	0.52B	0.39B	0.41B	0.38B	0.37B	0.37B	0.36B	0.35B	0.39B	0.40B	0.40B	0.38B	0.36B	0.35B	0.43B	0.42B	0.45B
Other Non-Current Liabilities (Quarter)	0.11B	0.09B	0.10B	0.13B	0.10B	0.09B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.13B	0.13B	0.03B	0.13B	0.11B	0.13B	0.14B	0.14B
Total Non-Current Liabilities (Quarter)	3.47B	3.45B	2.46B	3.99B	4.07B	3.32B	2.37B	4.06B	4.35B	4.43B	2.34B	4.86B	5.07B	2.96B	2.84B	4.71B	3.82B	4.76B	3.25B	4.53B
Total Liabilities (Quarter)	2.46B	2.45B	2.56B	3.19B	3.31B	3.41B	2.48B	3.30B	3.64B	3.62B	2.44B	3.84B	4.15B	3.08B	2.87B	3.90B	3.93B	4.89B	3.38B	4.67B
Shareholder's Equity
Total Debt (Quarter)	0.58B	0.55B	0.99B	1.01B	1.09B	1.05B	0.91B	0.93B	1.16B	1.05B	0.81B	1.11B	1.24B	1.21B	0.99B	0.98B	1.09B	1.43B	1.30B	1.34B
Common Equity (Quarter)	1.91B	1.60B	1.59B	1.99B	1.57B	1.68B	1.47B	1.73B	1.74B	1.84B	1.80B	2.12B	2.17B	2.00B	2.11B	2.12B	2.20B	2.35B	2.32B	2.46B
Shareholder's Equity (Quarter)			1.59B				1.47B				1.80B				2.11B				2.32B
Liabilities and Shareholders Equity (Quarter)	3.56B	3.54B	4.15B	4.09B	4.17B	4.30B	4.16B	4.17B	4.46B	4.54B	4.24B	4.97B	5.20B	5.09B	4.98B	4.84B	5.03B	5.90B	5.71B	5.87B
Retained Earnings (Quarter)	-0.05B	-0.01B	-0.02B	-0.04B	1.05B	1.10B	0.10B	0.14B	0.09B	0.13B

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Stantec Balance Sheet (2009-2026) | STN

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Stantec Balance Sheet (2009-2026) | STN

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