C

Stantec Inc. STN

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 265.69M 256.26M 295.01M 259.53M 252.59M
Total Receivables 1.78B 1.71B 1.68B 1.77B 1.60B
Inventory -- -- -- -- --
Prepaid Expenses 64.64M 72.21M 48.65M 50.97M 56.68M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.28M 13.04M 9.34M 16.08M 15.03M
Total Current Assets 2.13B 2.06B 2.04B 2.09B 1.93B

Total Current Assets 2.13B 2.06B 2.04B 2.09B 1.93B
Net Property, Plant & Equipment 607.28M 627.64M 622.70M 627.54M 540.60M
Long-term Investments 2.34B 2.34B 2.35B 2.35B 1.98B
Goodwill 2.34B 2.34B 2.35B 2.35B 1.98B
Total Other Intangibles 373.49M 402.05M 433.59M 411.73M 295.19M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 326.67M 334.27M 270.36M 343.32M 368.00M
Total Assets 5.77B 5.76B 5.80B 5.83B 5.11B

Total Accounts Payable 717.41M 708.81M 367.22M 815.71M 633.50M
Total Accrued Expenses 8.80M 7.45M 453.50M 12.20M 11.73M
Short-term Debt 15.00M 12.54M 21.59M 19.46M 19.94M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 184.35M 266.65M 295.09M 283.73M 216.44M
Total Finance Division Other Current Liabilities 490.39M 532.50M 515.27M 517.84M 455.91M
Total Other Current Liabilities 490.39M 532.50M 515.27M 517.84M 455.91M
Total Current Liabilities 1.42B 1.53B 1.65B 1.65B 1.34B

Total Current Liabilities 1.42B 1.53B 1.65B 1.65B 1.34B
Long-Term Debt 1.30B 1.13B 1.11B 1.22B 977.30M
Short-term Debt 15.00M 12.54M 21.59M 19.46M 19.94M
Capital Leases 434.27M 444.89M 426.95M 422.36M 356.34M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 228.29M 242.29M 246.37M 221.19M 209.41M
Total Liabilities 3.38B 3.35B 3.44B 3.51B 2.88B

Common Stock & APIC 883.46M 914.70M 931.21M 916.66M 936.17M
Retained Earnings 1.27B 1.31B 1.27B 1.21B 1.14B
Treasury Stock & Other 239.77M 192.50M 157.97M 196.86M 155.29M
Total Common Equity 2.39B 2.42B 2.36B 2.32B 2.23B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.39B 2.42B 2.36B 2.32B 2.23B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.39B 2.42B 2.36B 2.32B 2.23B