Stantec Inc.
STN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.38% | 81.01% | 33.57% | 58.44% | 19.95% |
| Total Receivables | 14.29% | 8.62% | 4.68% | 2.33% | 2.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.52% | 8.86% | 14.77% | 7.59% | 4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.58% | -37.52% | 20.70% | 22.45% | 39.69% |
| Total Current Assets | 17.17% | 14.89% | 7.91% | 7.61% | 4.65% |
|
|
|||||
| Total Current Assets | 17.17% | 14.89% | 7.91% | 7.61% | 4.65% |
| Net Property, Plant & Equipment | 18.69% | 15.86% | 8.83% | -7.34% | -7.36% |
| Long-term Investments | 23.72% | 24.64% | 20.56% | -7.87% | -8.06% |
| Goodwill | 23.72% | 24.64% | 20.56% | -7.87% | -8.06% |
| Total Other Intangibles | 38.07% | 46.10% | 27.11% | -11.23% | -8.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | 3.02% | -0.13% | 8.76% | 12.50% |
| Total Assets | 19.68% | 20.04% | 13.49% | -1.60% | -2.37% |
|
|
|||||
| Total Accounts Payable | 17.05% | 18.04% | 14.37% | -1.56% | 5.75% |
| Total Accrued Expenses | -- | 14.26% | 49.89% | 40.84% | -- |
| Short-term Debt | 2.64% | 81.65% | 3.89% | -18.76% | -42.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.99% | 47.12% | 31.99% | 0.73% | -6.85% |
| Total Finance Division Other Current Liabilities | 18.12% | 13.26% | 24.66% | 15.21% | 4.13% |
| Total Other Current Liabilities | 18.12% | 13.26% | 24.66% | 15.21% | 4.13% |
| Total Current Liabilities | 20.25% | 20.16% | 20.32% | 3.92% | 1.68% |
|
|
|||||
| Total Current Liabilities | 20.25% | 20.16% | 20.32% | 3.92% | 1.68% |
| Long-Term Debt | 32.24% | 32.62% | 11.55% | -11.50% | -11.84% |
| Short-term Debt | 2.64% | 81.65% | 3.89% | -18.76% | -42.82% |
| Capital Leases | 24.50% | 16.22% | 5.72% | -11.82% | -6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.29% | 20.20% | -11.93% | -10.85% | -1.00% |
| Total Liabilities | 23.61% | 23.40% | 12.77% | -4.94% | -4.29% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 30.75% | 33.78% | 25.60% | 3.56% | -5.84% |
| Treasury Stock & Other | -12.69% | -23.70% | 66.11% | 18.28% | 121.71% |
| Total Common Equity | 14.65% | 15.46% | 14.61% | 3.07% | 0.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.65% | 15.46% | 14.61% | 3.07% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.65% | 15.46% | 14.61% | 3.07% | 0.21% |
|
|
|||||