Stantec (STN)
(Real Time Quote from BATS)
$79.72 USD
-1.40 (-1.73%)
Updated Sep 20, 2024 12:08 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Stantec Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 261 | 114 | 155 | 216 | 168 |
Receivables | 1,304 | 1,267 | 1,062 | 842 | 926 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 118 | 110 | 111 | 111 | 97 |
Total Current Assets | 1,683 | 1,491 | 1,328 | 1,168 | 1,191 |
Net Property & Equipment | 198 | 193 | 186 | 179 | 216 |
Investments & Advances | 0 | 0 | 0 | 0 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 69 | 35 | 39 | 32 | 24 |
Intangibles | 1,963 | 2,051 | 2,041 | 1,385 | 1,410 |
Deposits & Other Assets | 588 | 579 | 576 | 512 | 590 |
Total Assets | 4,502 | 4,348 | 4,170 | 3,276 | 3,438 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 17 | 50 | 6 | 4 | 15 |
Accounts Payable | 606 | 581 | 506 | 430 | 434 |
Current Portion Long-Term Debt | 109 | 40 | 41 | 35 | 35 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 16 | 20 | 21 | 18 | 21 |
Other Current Liabilities | 374 | 317 | 268 | 173 | 177 |
Total Current Liabilities | 1,197 | 1,085 | 941 | 737 | 758 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 22 | 62 | 47 | 55 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 728 | 910 | 953 | 473 | 613 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 163 | 171 | 182 | 186 | 152 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,460 | 2,590 | 2,573 | 1,836 | 2,023 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 942 | 757 | 776 | 696 | 663 |
Capital Surplus | 4 | 5 | 8 | 10 | 18 |
Retained Earnings | 1,030 | 888 | 833 | 716 | 692 |
Other Equity | 66 | 108 | -19 | 19 | 42 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,042 | 1,759 | 1,598 | 1,440 | 1,415 |
Total Liabilities & Shareholder's Equity | 4,502 | 4,348 | 4,170 | 3,276 | 3,438 |
Total Common Equity | 2,042 | 1,759 | 1,598 | 1,440 | 1,415 |
Shares Outstanding | 114.00 | 110.80 | 111.30 | 111.00 | 111.20 |
Book Value Per Share | 17.91 | 15.87 | 14.35 | 12.97 | 12.72 |
Fiscal Year End for Stantec Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 159 | 148 | 261 | 128 | 169 |
Receivables | 1,479 | 1,393 | 1,304 | 1,433 | 1,364 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 153 | 146 | 118 | 116 | 126 |
Total Current Assets | 1,791 | 1,688 | 1,683 | 1,678 | 1,659 |
Net Property & Equipment | 218 | 214 | 198 | 199 | 188 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 71 | 69 | 60 | 33 |
Intangibles | 2,483 | 2,392 | 1,963 | 2,012 | 1,993 |
Deposits & Other Assets | 630 | 599 | 588 | 588 | 580 |
Total Assets | 5,196 | 4,964 | 4,502 | 4,537 | 4,452 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 25 | 22 | 17 | 21 | 26 |
Accounts Payable | 661 | 594 | 606 | 638 | 590 |
Current Portion Long-Term Debt | 138 | 134 | 109 | 110 | 112 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 15 | 15 | 16 | 22 | 19 |
Other Current Liabilities | 371 | 408 | 374 | 343 | 307 |
Total Current Liabilities | 1,287 | 1,258 | 1,197 | 1,209 | 1,132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 48 | 18 | 26 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,104 | 975 | 728 | 938 | 1,049 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 176 | 163 | 166 | 156 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,031 | 2,845 | 2,460 | 2,701 | 2,711 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 929 | 942 | 942 | 740 | 739 |
Capital Surplus | 4 | 4 | 4 | 4 | 4 |
Retained Earnings | 1,101 | 1,072 | 1,030 | 997 | 934 |
Other Equity | 131 | 100 | 66 | 94 | 64 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,165 | 2,118 | 2,042 | 1,836 | 1,741 |
Total Liabilities & Shareholder's Equity | 5,196 | 4,964 | 4,502 | 4,537 | 4,452 |
Total Common Equity | 2,165 | 2,118 | 2,042 | 1,836 | 1,741 |
Shares Outstanding | 114.00 | 114.00 | 114.00 | 110.90 | 110.90 |
Book Value Per Share | 18.99 | 18.58 | 17.91 | 16.55 | 15.70 |