Stantec Inc Balance Sheet

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Balance Sheet Dec2010 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 158.11M188.52M140.31M168.45M222.06M153.83M109.25M259.22M163.57M
Short-term Investments 55.58M160.10M11.02M13.71M
Cash & Current Investments 55.58M318.21M199.54M154.02M168.45M222.06M153.83M109.25M259.22M163.57M
Receivables - Net 604.55M642.39M665.27M616.28M566.09M653.47M757.33M781.18M947.64M
Receivables - Other 55.10M8.80M20.23M30.99M7.39M11.97M5.71M29.39M27.03M724.50M
Receivables 613.35M662.62M696.25M623.67M578.05M659.18M786.73M808.21M1,672.14M
Prepaid Assets 10.39M46.71M42.74M43.03M32.33M30.22M36.33M35.80M39.52M46.03M
Current Assets 486.48M1,186.39M1,265.88M1,239.09M1,190.89M1,200.52M1,320.43M1,427.58M1,669.23M1,824.70M
Non-Current Assets
Buildings 818.20M706.93M711.18M793.85M
Construction in Progress 1.87M2.75M6.74M1.43M0.15M2.70M4.71M
Property, Plant & Equipment (Net) 110.41M310.97M305.18M219.26M215.93M184.17M185.40M377.93M196.49M214.04M
Long-Term Investments 2.75M0.80M9.37M7.12M6.63M
Goodwill 532.44M1,503.96M1,365.38M1,363.11M1,379.08M1,420.43M1,874.10M1,585.68M1,523.13M1,941.74M
Intangibles 1.72M442.69M338.86M307.59M306.22M282.97M469.81M449.90M195.17M305.67M
Goodwill & Intangibles 534.16M1,946.66M1,704.24M1,670.70M1,685.30M1,703.40M2,343.91M2,035.58M1,718.30M2,247.41M
Long-Term Deferred Tax 39.73M19.64M18.26M16.06M24.04M32.52M38.32M33.30M68.02M85.40M
Other Non-Current Assets 4.06M15.20M164.91M132.96M156.09M146.66M181.59M165.46M205.08M214.75M
Non-Current Assets 812.26M1,867.86M1,599.16M1,635.17M-1190.89M3,188.38M3,905.97M4,225.32M4,097.07M5,131.40M
Assets 1,298.73M3,212.22M3,056.55M3,037.98M4,388.90M5,226.40M5,652.90M5,766.30M6,956.10M
Liabilities
Current Liabilities
Accounts Payables 180.91M538.36M554.62M429.72M434.42M441.82M503.53M556.73M618.77M729.24M
Notes Payables 4.70M7.20M65.40M23.60M17.10M
Dividends payables 0.450.620.660.720.780.84
Payables 180.91M538.36M554.62M429.72M434.42M446.52M510.73M622.13M642.37M746.34M
Accumulated Expenses 0.03M62.6069.8261.5963.46
Short term Debt 45.05M7.60M156.01M36.74M35.35M35.74M40.46M38.46M91.08M125.27M
Current Leases 41.21M37.70M192.90M54.50M75.29M79.47M98.29M72.93M74.41M81.32M
Current Taxes 38.88M50.30M8.66M28.71M21.40M18.56M21.10M19.08M15.72M23.12M
Current Deferred Revenue 151.29M147.51M132.13M150.13M151.34M210.08M241.42M291.98M359.64M
Total Current Liabilities 314.63M804.27M909.54M677.01M758.43M757.24M935.66M1,038.75M1,187.67M1,416.67M
Non-Current Liabilities
Non-Current Debt 267.68M696.17M426.16M670.65M613.49M680.80M947.32M871.96M715.58M865.10M
Total Long Term Debt 14.30M-12.70M14.77M
Pension 37.86M35.26M51.97M64.21M69.96M46.57M23.80M21.67M75.00M
Minority Interest 0.10M0.80M3.00M1.80M0.80M0.50M0.40M
Liabilities from Discontinued Operations 1.51M159.10M200.70M
Non-Current Deferred Tax Liability 46.40M59.68M42.98M41.14M55.17M48.63M61.48M20.78M19.39M45.53M
Operating Leases 9.43M488.66M443.92M403.62M432.37M384.85M350.96M378.40M
Other Non-Current Liabilities 38.01M80.70M79.58M79.85M67.15M82.61M97.26M110.28M99.02M120.19M
Total Non-Current Liabilities -38.01M7.70M1,481.95M1,512.06M1,956.02M1,804.04M2,460.61M2,370.12M2,336.12M2,751.08M
Total Liabilities 88.40M1,561.53M1,591.91M2,023.17M1,886.65M2,557.87M2,480.41M2,435.13M2,871.27M
Shareholder's Equity
Total Debt 312.73M703.77M582.17M707.39M648.84M716.54M987.78M910.42M806.67M990.38M
Common Equity 597.91M1,481.17M1,492.66M1,444.71M1,413.52M1,479.26M1,588.02M1,467.36M1,800.42M2,108.25M
Shareholder's Equity 597.81M1,481.17M1,492.66M1,444.71M1,413.52M1,479.26M1,588.02M1,467.36M1,800.42M2,108.25M
Liabilities and Shareholders Equity 1,298.73M3,212.22M3,056.55M3,037.98M4,388.90M5,226.40M5,652.90M5,766.30M6,956.10M
Retained Earnings 382.47M688.14M745.50M644.89M691.65M735.30M827.77M850.82M