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Stantec Inc   (STN)
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    Sector • Capital Goods    Industry • Construction Services
 

Stantec Inc Balance Sheet Annual

STN


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New: More STN's historic Annual Balance Sheets >>

STN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017		 (Dec 31 2016)
2016
ASSETS
Cash & cash equivalent - - - - 129.96
Cash And Cash Equivalents 270.32 171.20 141.86 - 2.38
Current Tax Assets Current 55.61 27.73 36.69 - -
Cash & Short-term Investments 325.93 198.93 178.55 - 132.34
Accounts receivable - - - - 43.55
Other Receivables - - - - -
Other Noncurrent Assets 213.87 151.90 134.43 - -
Trade And Other Current Receivables 814.64 - - - -
Unbilled Receivables 477.83 - - - -
Current Contract Assets 68.02 - - - -
Current Prepaid Expenses 41.21 - - - -
Other Current Assets 13.10 - - - -
Inventories - - - - 11.96
Other Current Assets 1,200.93 859.53 939.81 - 19.02
Total loans net - - - - 31.26
Total Current Assets 1,740.74 1,210.36 1,252.79 - 238.12
Equipment/Property/Plant Net 204.91 219.46 221.68 - 2,438.13
Goodwill net 1,826.14 1,265.28 1,241.84 1,556.60 195.68
Intangible Assets - - - - 149.20
Long-term investments - - - - 174.27
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 70.93 24.44 16.24 - -
Other Assets, Noncurrent 812.04 774.58 339.03 2,324.30 74.57
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Intangible Assets Other Than Goodwill 203.53 - - - -
Noncurrent Recognised Assets Defined Benefit Plan 55.38 - - - -
Total Assets 4,654.75 3,494.11 3,071.58 3,880.90 3,269.97
LIABILITIES
Accounts Payable, Current AC - - - - 30.50
Accrued Liabilities, Current - - - - 152.51
Financial Instruments - - - - -
Shortterm Debt 752.44 659.45 715.21 - 46.06
Other Liabilities, Current 445.58 93.07 - - 15.84
Taxes Payable - - - - -
Current Provisions 39.60 18.31 32.48 - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Noncurrent Lease Liabilities 365.99 - - - -
Current Tax Liabilities Noncurrent - - - - -
Total Current Liabilities 1,237.63 770.83 747.69 - 244.92
Long-term debt 42.59 12.26 107.55 - 2,376.24
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 42.59 12.26 107.55 - 2,376.24
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 18.69 56.07 41.59 54.60 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 1,244.29 1,217.10 712.69 1,927.00 10.04
Noncurrent Recognised Liabilities Defined Benefit Plan 22.60 - - - 2.31
Total Liabilities 2,543.20 2,056.25 1,609.52 1,981.60 2,633.50
SHAREHOLDER'S EQUITY
Other Equity - 1,437.86 1,462.06 1,899.30 23.65
Noncontrolling interests & other - - - - 612.82
Total Stockholder's Equity - 1,437.86 1,462.06 1,899.30 636.47
Liabilities & Stockholder's Equity 2,543.20 3,494.11 3,071.58 3,880.90 3,269.97






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