Stantec STN
$ 82.3
-0.76%
Annual report 2023
added 11-16-2024
Stantec Balance Sheet 2011-2024 | STN
Annual Balance Sheet Stantec
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 448 M | 1.28 B | 757 M | 505 M | 813 M | 86 M | -88.5 M | -91.7 M | 259 M | 261 M | ||
Long Term Debt |
- | - | - | 634 M | 1.4 B | 885 M | 541 M | 929 M | 19.1 M | 10.8 M | 11.5 M | 256 M | 237 M |
Long Term Debt Current |
101 M | 99 M | 124 M | 104 M | 99.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.68 B | 1.24 B | 831 M | 1.24 B | 387 M | 449 M | 368 M | 396 M | 373 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.32 B | 3.37 B | 3.22 B | 2.46 B | 2.68 B | 2.1 B | 1.98 B | 2.31 B | 1.02 B | 924 M | 776 M | 742 M | 700 M |
Deferred Revenue |
- | - | - | 256 M | 199 M | 174 M | 187 M | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 959 M | 918 M | 851 M | 947 M | 918 M | 853 M | 736 M | 606 M | 491 M | 398 M |
Total Assets |
6.08 B | 5.65 B | 5.23 B | 4.39 B | 4.56 B | 4.01 B | 3.88 B | 4.28 B | 2.34 B | 2.01 B | 1.67 B | 1.47 B | 1.33 B |
Cash and Cash Equivalents |
353 M | 148 M | 194 M | 290 M | 224 M | 185 M | 240 M | 211 M | - | - | - | - | - |
Book Value |
2.76 B | 2.29 B | 2 B | 1.93 B | 1.88 B | 1.91 B | 1.9 B | 1.98 B | 1.32 B | 1.09 B | 893 M | 727 M | 627 M |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Stantec
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 545 M | - | - | - | 526 M | - | - | - | 589 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 3.22 B | - | - | - | 2.46 B | - | - | - | 2.68 B | - | - | - | 2.1 B | - | - | - | 1.98 B | - | - | - | 2.31 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 1.04 B | - | - | - | 959 M | - | - | - | 918 M | - | - | - | 851 M | - | - | - | 947 M | - | - | - | 918 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 5.23 B | - | - | - | 4.39 B | - | - | - | 4.56 B | - | - | - | 4.01 B | - | - | - | 3.88 B | - | - | - | 4.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 194 M | - | - | - | 290 M | - | - | - | 224 M | - | - | - | 185 M | - | - | - | 240 M | - | - | - | 211 M | - | - | - | 67.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 2 B | - | - | - | 1.93 B | - | - | - | 1.88 B | - | - | - | 1.91 B | - | - | - | 1.9 B | - | - | - | 1.98 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9 B | - | - | - | 1.98 B | - | - | - | 1.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency