Stantec Inc.
STN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.01% | 33.57% | 58.44% | 19.95% | -69.52% |
| Total Receivables | 8.62% | 4.68% | 2.33% | 2.77% | 10.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.86% | 14.77% | 7.59% | 4.13% | 9.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.52% | 20.70% | 22.45% | 39.69% | -41.62% |
| Total Current Assets | 14.89% | 7.91% | 7.61% | 4.65% | 2.95% |
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| Total Current Assets | 14.89% | 7.91% | 7.61% | 4.65% | 2.95% |
| Net Property, Plant & Equipment | 15.86% | 8.83% | -7.34% | -7.36% | -0.09% |
| Long-term Investments | 24.64% | 20.56% | -7.87% | -8.06% | 20.06% |
| Goodwill | 24.64% | 20.56% | -7.87% | -8.06% | 20.06% |
| Total Other Intangibles | 46.10% | 27.11% | -11.23% | -8.05% | 47.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | -0.13% | 8.76% | 12.50% | -54.48% |
| Total Assets | 20.04% | 13.49% | -1.60% | -2.37% | 10.72% |
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| Total Accounts Payable | 18.04% | 14.37% | -1.56% | 5.75% | 16.75% |
| Total Accrued Expenses | 14.26% | 49.89% | 40.84% | -- | 6.87% |
| Short-term Debt | 81.65% | 3.89% | -18.76% | -42.82% | -33.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.12% | 31.99% | 0.73% | -6.85% | 17.57% |
| Total Finance Division Other Current Liabilities | 13.26% | 24.66% | 15.21% | 4.13% | 14.31% |
| Total Other Current Liabilities | 13.26% | 24.66% | 15.21% | 4.13% | 14.31% |
| Total Current Liabilities | 20.16% | 20.32% | 3.92% | 1.68% | 12.34% |
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| Total Current Liabilities | 20.16% | 20.32% | 3.92% | 1.68% | 12.34% |
| Long-Term Debt | 32.62% | 11.55% | -11.50% | -11.84% | 13.86% |
| Short-term Debt | 81.65% | 3.89% | -18.76% | -42.82% | -33.50% |
| Capital Leases | 16.22% | 5.72% | -11.82% | -6.61% | 1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.20% | -11.93% | -10.85% | -1.00% | 9.90% |
| Total Liabilities | 23.40% | 12.77% | -4.94% | -4.29% | 11.05% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 33.78% | 25.60% | 3.56% | -5.84% | 13.88% |
| Treasury Stock & Other | -23.70% | 66.11% | 18.28% | 121.71% | 291.73% |
| Total Common Equity | 15.46% | 14.61% | 3.07% | 0.21% | 10.28% |
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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 | 15.46% | 14.61% | 3.07% | 0.21% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.46% | 14.61% | 3.07% | 0.21% | 10.28% |
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