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Stantec Inc. (STN)

NYSE - NYSE Delayed price. Currency in USD
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79.60-1.70 (-2.09%)
At close: 04:00PM EDT
79.58 -0.02 (-0.03%)
After hours: 04:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
352,900
148,300
193,900
285,000
Other short-term investments
-
-
21,400
34,700
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
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