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Stantec STN
$ 82.2 -3.2%

Stantec Balance Sheet 2011-2024 | STN

Annual Balance Sheet Stantec

2023 2022 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