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Stantec Inc. (STN)

NYSE - NYSE Delayed price. Currency in USD
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80.87+0.48 (+0.60%)
At close: 04:00PM EDT
80.84 -0.03 (-0.04%)
After hours: 05:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
352,900
148,300
193,900
285,000
-
Other short-term investments
-
-
21,400
34,700
11,600
Total cash
352,900
148,300
193,900
285,000
-
Net receivables
1,016,100
988,100
787,900
702,700
-
Other current assets
17,100
10,200
23,500
42,100
-
Total current assets
2,272,500
1,937,800
1,664,400
1,565,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
963,100
983,400
976,000
933,900
-
Accumulated depreciation
-252,700
-262,300
-265,800
-246,800
-
Net property, plant and equipment
710,400
721,100
710,200
687,100
-
Equity and other investments
-
-
216,000
178,500
187,900
Goodwill
2,384,000
2,346,400
2,184,300
1,673,800
-
Intangible assets
265,700
320,400
373,300
182,000
-
Other long-term assets
279,200
224,600
228,900
191,200
-
Total non-current assets
3,804,200
3,715,100
3,562,000
2,823,800
-
Total assets
6,076,700
5,652,900
5,226,400
4,388,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,300
117,600
58,200
51,300
-
Accounts payable
351,900
300,600
213,100
217,600
-
Taxes payable
21,400
25,900
26,600
24,200
-
Accrued liabilities
74,600
86,600
72,100
81,000
-
Deferred revenues
397,500
327,700
264,800
197,300
-
Other current liabilities
55,000
36,000
34,500
14,300
-
Total current liabilities
1,615,700
1,410,000
1,179,400
987,200
-
Non-current liabilities
Long-term debt
982,300
1,183,600
1,194,100
634,200
-
Deferred tax liabilities
24,400
28,200
77,500
63,400
-
Other long-term liabilities
55,600
40,700
38,000
39,500
-
Total non-current liabilities
1,704,400
1,956,900
2,044,800
1,472,400
-
Total liabilities
3,320,100
3,366,900
3,224,200
2,459,600
-
Stockholders' equity
Common stock
1,271,300
983,800
972,400
932,200
-
Retained earnings
1,390,100
1,154,900
1,043,400
958,600
-
Accumulated other comprehensive income
89,700
140,600
-24,700
24,800
-
Total stockholders' equity
2,756,600
2,286,000
2,001,700
1,928,500
-
Total liabilities and stockholders' equity
6,076,700
5,652,900
5,226,400
4,388,900
-