Stantec Inc.
STN
$87.02
-$0.34-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.01M | 259.53M | 252.59M | 176.71M | 162.98M |
| Total Receivables | 1.68B | 1.77B | 1.60B | 1.50B | 1.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.65M | 50.97M | 56.68M | 57.68M | 44.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.34M | 16.08M | 15.03M | 20.94M | 14.94M |
| Total Current Assets | 2.04B | 2.09B | 1.93B | 1.76B | 1.77B |
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| Total Current Assets | 2.04B | 2.09B | 1.93B | 1.76B | 1.77B |
| Net Property, Plant & Equipment | 622.70M | 627.54M | 540.60M | 530.14M | 537.45M |
| Long-term Investments | 2.35B | 2.35B | 1.98B | 1.90B | 1.89B |
| Goodwill | 2.35B | 2.35B | 1.98B | 1.90B | 1.89B |
| Total Other Intangibles | 433.59M | 411.73M | 295.19M | 291.93M | 296.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.36M | 343.32M | 368.00M | 347.45M | 262.43M |
| Total Assets | 5.80B | 5.83B | 5.11B | 4.83B | 4.83B |
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| Total Accounts Payable | 367.22M | 815.71M | 633.50M | 607.09M | 311.08M |
| Total Accrued Expenses | 453.50M | 12.20M | 11.73M | -- | 396.92M |
| Short-term Debt | 21.59M | 19.46M | 19.94M | 12.24M | 11.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.09M | 283.73M | 216.44M | 202.53M | 200.58M |
| Total Finance Division Other Current Liabilities | 515.27M | 517.84M | 455.91M | 451.94M | 454.95M |
| Total Other Current Liabilities | 515.27M | 517.84M | 455.91M | 451.94M | 454.95M |
| Total Current Liabilities | 1.65B | 1.65B | 1.34B | 1.27B | 1.38B |
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| Total Current Liabilities | 1.65B | 1.65B | 1.34B | 1.27B | 1.38B |
| Long-Term Debt | 1.11B | 1.22B | 977.30M | 856.65M | 839.91M |
| Short-term Debt | 21.59M | 19.46M | 19.94M | 12.24M | 11.88M |
| Capital Leases | 426.95M | 422.36M | 356.34M | 358.23M | 367.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.37M | 221.19M | 209.41M | 224.30M | 204.96M |
| Total Liabilities | 3.44B | 3.51B | 2.88B | 2.71B | 2.79B |
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| Common Stock & APIC | 931.21M | 916.66M | 936.17M | 888.30M | 887.38M |
| Retained Earnings | 1.27B | 1.21B | 1.14B | 1.01B | 952.43M |
| Treasury Stock & Other | 157.97M | 196.86M | 155.29M | 221.03M | 207.04M |
| Total Common Equity | 2.36B | 2.32B | 2.23B | 2.11B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.36B | 2.32B | 2.23B | 2.11B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36B | 2.32B | 2.23B | 2.11B | 2.05B |
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