Stantec Inc.
STN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.61% | 21.88% | 8.21% | -72.45% | 320.57% |
| Total Receivables | -8.27% | 7.80% | 7.04% | 4.55% | -6.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.62% | -15.69% | -4.89% | 35.96% | 9.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.59% | 8.55% | -18.12% | -41.43% | 249.72% |
| Total Current Assets | -8.72% | 8.37% | 6.52% | -2.30% | 3.40% |
|
|
|||||
| Total Current Assets | -8.72% | 8.37% | 6.52% | -2.30% | 3.40% |
| Net Property, Plant & Equipment | -6.80% | -1.16% | 1.95% | 6.38% | 1.07% |
| Long-term Investments | -3.41% | -9.22% | 4.11% | 31.51% | -11.83% |
| Goodwill | -3.41% | -9.22% | 4.11% | 31.51% | -11.83% |
| Total Other Intangibles | -8.38% | -2.59% | 4.74% | 57.80% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.28% | 1.59% | 9.56% | -46.43% | 87.35% |
| Total Assets | -5.88% | -1.12% | 5.06% | 13.25% | -2.98% |
|
|
|||||
| Total Accounts Payable | -56.38% | 10.82% | 12.10% | 115.45% | -56.79% |
| Total Accrued Expenses | 4,774.69% | -2.25% | 42.77% | -98.43% | 6,782.62% |
| Short-term Debt | -36.54% | -23.72% | 14.63% | 19.84% | -13.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.69% | 0.04% | -1.16% | 27.44% | -7.69% |
| Total Finance Division Other Current Liabilities | 9.52% | 4.98% | -8.82% | 9.05% | 7.03% |
| Total Other Current Liabilities | 9.52% | 4.98% | -8.82% | 9.05% | 7.03% |
| Total Current Liabilities | 0.36% | 6.48% | 2.74% | 2.32% | 2.09% |
|
|
|||||
| Total Current Liabilities | 0.36% | 6.48% | 2.74% | 2.32% | 2.09% |
| Long-Term Debt | -24.41% | -0.89% | 14.07% | 28.40% | -20.67% |
| Short-term Debt | -36.54% | -23.72% | 14.63% | 19.84% | -13.04% |
| Capital Leases | -6.04% | -1.58% | 5.12% | 13.15% | 0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.39% | 6.92% | 3.68% | 21.48% | -2.36% |
| Total Liabilities | -10.47% | 2.74% | 6.91% | 12.92% | -6.31% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 30.92% |
| Retained Earnings | -0.75% | -12.81% | 3.09% | 27.65% | -15.44% |
| Treasury Stock & Other | 74.71% | -9.74% | 31.70% | 88.63% | -43.35% |
| Total Common Equity | 1.17% | -6.54% | 2.59% | 13.69% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17% | -6.54% | 2.59% | 13.69% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | -6.54% | 2.59% | 13.69% | 1.93% |
|
|
|||||
