Stantec Inc.
STN
$82.60
-$0.60-0.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.79M | 194.31M | 159.43M | 147.33M | 534.74M |
| Total Receivables | 1.55B | 1.69B | 1.57B | 1.46B | 1.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.69M | 44.41M | 52.68M | 55.39M | 40.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.06M | 13.32M | 12.27M | 14.99M | 25.59M |
| Total Current Assets | 1.77B | 1.94B | 1.79B | 1.68B | 1.72B |
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| Total Current Assets | 1.77B | 1.94B | 1.79B | 1.68B | 1.72B |
| Net Property, Plant & Equipment | 537.45M | 576.63M | 583.42M | 572.25M | 537.93M |
| Long-term Investments | 1.89B | 1.95B | 2.15B | 2.06B | 1.57B |
| Goodwill | 1.89B | 1.95B | 2.15B | 2.06B | 1.57B |
| Total Other Intangibles | 296.77M | 323.92M | 332.52M | 317.48M | 201.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 605.97M | 343.76M | 338.36M | 308.84M | 576.54M |
| Total Assets | 4.83B | 5.14B | 5.20B | 4.94B | 4.37B |
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| Total Accounts Payable | 311.08M | 713.20M | 643.55M | 574.10M | 266.46M |
| Total Accrued Expenses | 396.92M | 8.14M | 8.33M | 5.83M | 371.41M |
| Short-term Debt | 11.88M | 18.73M | 24.55M | 21.42M | 17.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.58M | 214.96M | 214.88M | 217.41M | 170.60M |
| Total Finance Division Other Current Liabilities | 454.95M | 415.41M | 395.72M | 434.01M | 397.99M |
| Total Other Current Liabilities | 454.95M | 415.41M | 395.72M | 434.01M | 397.99M |
| Total Current Liabilities | 1.38B | 1.37B | 1.29B | 1.25B | 1.22B |
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| Total Current Liabilities | 1.38B | 1.37B | 1.29B | 1.25B | 1.22B |
| Long-Term Debt | 800.30M | 1.06B | 1.07B | 936.55M | 729.42M |
| Short-term Debt | 11.88M | 18.73M | 24.55M | 21.42M | 17.87M |
| Capital Leases | 406.99M | 433.18M | 440.14M | 418.72M | 370.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.96M | 251.16M | 234.90M | 226.57M | 186.50M |
| Total Liabilities | 2.79B | 3.11B | 3.03B | 2.83B | 2.51B |
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| Common Stock & APIC | 887.38M | 945.11M | 932.89M | 942.90M | 966.81M |
| Retained Earnings | 952.43M | 959.62M | 1.10B | 1.07B | 836.34M |
| Treasury Stock & Other | 207.04M | 118.51M | 131.30M | 99.70M | 52.85M |
| Total Common Equity | 2.05B | 2.02B | 2.16B | 2.11B | 1.86B |
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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 | 2.05B | 2.02B | 2.16B | 2.11B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 2.02B | 2.16B | 2.11B | 1.86B |
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