Stantec Inc. (TSX:STN)
Canada
· Delayed Price · Currency is CAD 123.94
+0.96 (0.78%)
At close: Mar 9, 2026
Stantec Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 398.1 | 228.5 | 352.9 | 148.3 | 193.9 | Upgrade
|
| Short-Term Investments | 6.4 | 6 | 0.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 404.5 | 234.5 | 353.3 | 148.3 | 193.9 | Upgrade
|
| Cash Growth | 72.50% | -33.63% | 138.23% | -23.52% | -39.35% | Upgrade
|
| Accounts Receivable | 2,133 | 2,123 | 1,729 | 1,625 | 1,280 | Upgrade
|
| Other Receivables | 173.8 | 105.8 | 120 | 105.3 | 121.4 | Upgrade
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| Receivables | 2,307 | 2,229 | 1,849 | 1,731 | 1,401 | Upgrade
|
| Prepaid Expenses | 66.7 | 64.3 | 53.8 | 48.6 | 45.8 | Upgrade
|
| Other Current Assets | 12.8 | 21.5 | 16.7 | 10.2 | 23.5 | Upgrade
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| Total Current Assets | 2,791 | 2,549 | 2,273 | 1,938 | 1,664 | Upgrade
|
| Property, Plant & Equipment | 853.8 | 773.3 | 710.4 | 721.1 | 710.2 | Upgrade
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| Long-Term Investments | 125.3 | 116.7 | 126.8 | - | - | Upgrade
|
| Goodwill | 3,222 | 2,713 | 2,074 | 2,346 | 2,184 | Upgrade
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| Other Intangible Assets | 594.5 | 427 | 265.7 | 320.4 | 373.3 | Upgrade
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| Long-Term Deferred Tax Assets | 115.4 | 119.3 | 92.6 | 45.2 | 48.3 | Upgrade
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| Other Long-Term Assets | 255.3 | 258.3 | 224.7 | 282 | 245.9 | Upgrade
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| Total Assets | 7,957 | 6,956 | 5,766 | 5,653 | 5,226 | Upgrade
|
| Accounts Payable | 503.5 | 447.6 | 351.9 | 300.6 | 213.1 | Upgrade
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| Accrued Expenses | 621.8 | 571.1 | 490.5 | 455.1 | 421.6 | Upgrade
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| Short-Term Debt | 29.6 | 17.1 | 23.6 | 65.4 | 7.2 | Upgrade
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| Current Portion of Long-Term Debt | 291 | 175 | 124 | 52.2 | 51 | Upgrade
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| Current Portion of Leases | 113.6 | 113.6 | 101.3 | 99 | 123.9 | Upgrade
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| Current Income Taxes Payable | 26.5 | 32.3 | 21.4 | 25.9 | 26.6 | Upgrade
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| Current Unearned Revenue | 581.7 | 502.4 | 397.5 | 327.7 | 264.8 | Upgrade
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| Other Current Liabilities | 98.3 | 119.9 | 106.7 | 84.1 | 71.2 | Upgrade
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| Total Current Liabilities | 2,266 | 1,979 | 1,617 | 1,410 | 1,179 | Upgrade
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| Long-Term Debt | 1,527 | 1,209 | 974.2 | 1,184 | 1,194 | Upgrade
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| Long-Term Leases | 585.4 | 528.6 | 477.8 | 522.4 | 545 | Upgrade
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| Pension & Post-Retirement Benefits | 18.9 | 22.4 | 29.5 | 32.3 | 58.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.6 | 63.6 | 26.4 | 28.2 | 77.5 | Upgrade
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| Other Long-Term Liabilities | 246.3 | 208.9 | 190.4 | 190.4 | 169.5 | Upgrade
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| Total Liabilities | 4,717 | 4,011 | 3,315 | 3,367 | 3,224 | Upgrade
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| Common Stock | 1,271 | 1,271 | 1,271 | 983.8 | 972.4 | Upgrade
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| Additional Paid-In Capital | 5.5 | 5.5 | 5.5 | 6.7 | 10.6 | Upgrade
|
| Retained Earnings | 1,747 | 1,370 | 1,105 | 1,155 | 1,043 | Upgrade
|
| Comprehensive Income & Other | 216.6 | 297.9 | 69.8 | 140.6 | -24.7 | Upgrade
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| Total Common Equity | 3,240 | 2,945 | 2,451 | 2,286 | 2,002 | Upgrade
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| Minority Interest | - | - | - | - | 0.5 | Upgrade
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| Shareholders' Equity | 3,240 | 2,945 | 2,451 | 2,286 | 2,002 | Upgrade
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| Total Liabilities & Equity | 7,957 | 6,956 | 5,766 | 5,653 | 5,226 | Upgrade
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| Total Debt | 2,547 | 2,043 | 1,701 | 1,923 | 1,921 | Upgrade
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| Net Cash (Debt) | -2,142 | -1,808 | -1,348 | -1,774 | -1,727 | Upgrade
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| Net Cash Per Share | -18.78 | -15.85 | -12.12 | -15.97 | -15.48 | Upgrade
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| Filing Date Shares Outstanding | 114.07 | 114.07 | 114.07 | 110.87 | 111.4 | Upgrade
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| Total Common Shares Outstanding | 114.07 | 114.07 | 114.07 | 110.81 | 111.33 | Upgrade
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| Working Capital | 524.8 | 570 | 655.6 | 527.8 | 485 | Upgrade
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| Book Value Per Share | 28.41 | 25.82 | 21.49 | 20.63 | 17.98 | Upgrade
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| Tangible Book Value | -575.9 | -194.4 | 111.8 | -380.8 | -555.9 | Upgrade
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| Tangible Book Value Per Share | -5.05 | -1.70 | 0.98 | -3.44 | -4.99 | Upgrade
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| Machinery | 274.5 | 251.8 | 229.2 | 218.7 | 212.3 | Upgrade
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| Leasehold Improvements | 268.4 | 258.9 | 238.2 | 248.1 | 243.9 | Upgrade
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| Order Backlog | 8,570 | 7,824 | 6,306 | 5,902 | 5,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.