STANTEC INC (STN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:STN - CA85472N1096 - Common Stock
94.99 USD
-0.93 (-0.97%)
94.99 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 215.70M | 194.40M | 139.50M | 183.90M | |||
| Cash Equivalents | 361.50M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 12.80M | 158.50M | 8.80M | 10.00M | |||
| Receivables | 2.46B | 2.23B | 1.85B | 1.73B | 1.40B | |||
| Other Current Assets | 93.40M | 91.80M | 70.90M | 58.80M | 69.30M | |||
| Total Current Assets | 2.92B | 2.55B | 2.27B | 1.94B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 874.10M | 773.30M | 710.40M | 721.10M | 710.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.28B | 2.71B | 2.07B | 2.35B | 2.18B | |||
| Intangibles | 573.50M | 427.00M | 265.70M | 320.40M | 373.30M | |||
| Other Non-Current Assets | 478.20M | 494.30M | 444.10M | 327.20M | 294.20M | |||
| Total Non-Current Assets | 5.20B | 4.41B | 3.49B | 3.72B | 3.56B | |||
| TOTAL ASSETS | 8.12B | 6.96B | 5.77B | 5.65B | 5.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.10M | 17.10M | 23.60M | 65.40M | 7.20M | |||
| Current Portion Of LT Debt. | 395.20M | 288.60M | 225.30M | 151.20M | 174.90M | |||
| Accrued Expenses | N/A | 571.10M | 490.50M | 455.10M | 421.60M | |||
| Accounts Payable | 1.16B | 447.60M | 351.90M | 300.60M | 213.10M | |||
| Other Current Liabilities | 712.60M | 654.60M | 525.60M | 437.70M | 362.60M | |||
| Total Current Liabilities | 2.30B | 1.98B | 1.62B | 1.41B | 1.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.29B | 1.74B | 1.45B | 1.71B | 1.74B | |||
| Deferred Taxes/Income | 58.60M | 63.60M | 26.40M | 28.20M | 77.50M | |||
| Other Non-Current Liabilities | 249.50M | 231.30M | 219.90M | 222.30M | 228.20M | |||
| Total Non-Current Liabilities | 2.59B | 2.03B | 1.70B | 1.96B | 2.05B | |||
| TOTAL LIABILITIES | 4.89B | 4.01B | 3.32B | 3.37B | 3.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.68B | 1.37B | 1.10B | 1.15B | 1.04B | |||
| Additional Paid In Capital | 5.50M | 5.50M | 5.50M | 6.70M | 10.60M | |||
| Minority Interest | N/A | N/A | N/A | 400.00K | 500.00K | |||
| Common Shares | 1.27B | 1.27B | 1.27B | 983.80M | 972.40M | |||
| Other Shareholders' Equity | 274.20M | 297.90M | 69.80M | 140.60M | -24.70M | |||
| Shares Outstanding | 114.07M | 114.07M | 114.07M | 110.81M | 111.33M | |||
| Tangible Book Value per Share | -5.45 | -1.70 | 0.98 | -3.44 | -4.99 | |||
| Total Shareholders' Equity | 3.23B | 2.95B | 2.45B | 2.29B | 2.00B | |||
| TOTAL LIABILITIES AND EQUITY | 8.12B | 6.96B | 5.77B | 5.65B | 5.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.60 | 0.60 | 0.77 | 0.87 | |||
| Current Ratio | 1.27 | 1.29 | 1.41 | 1.37 | 1.41 | |||
| Return On Assets (ROA) | 5.95% | 5.20% | 5.49% | 4.37% | 3.84% | |||
| Return On Equity (ROE) | 14.97% | 12.27% | 12.91% | 10.80% | 10.03% | |||
| Return On Invested Capital (ROIC) | 9.44% | 8.89% | 8.96% | 6.92% | 5.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.07% | 8.91% | 9.32% | 6.94% | 5.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.73% | 24.11% | 22.33% | 18.27% | 16.03% | |||
All data in CAD , ROIC based on taxRate of 0.22