Production (Stage)
Stantec Inc.
STN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.71M | 321.79M | 194.31M | 159.43M | 147.33M |
| Total Receivables | 1.50B | 1.55B | 1.69B | 1.57B | 1.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.68M | 44.69M | 44.41M | 52.68M | 55.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.94M | 34.06M | 13.32M | 12.27M | 14.99M |
| Total Current Assets | 1.76B | 1.77B | 1.94B | 1.79B | 1.68B |
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| Total Current Assets | 1.76B | 1.77B | 1.94B | 1.79B | 1.68B |
| Net Property, Plant & Equipment | 530.14M | 537.45M | 576.63M | 583.42M | 572.25M |
| Long-term Investments | 1.90B | 1.89B | 1.95B | 2.15B | 2.06B |
| Goodwill | 1.90B | 1.89B | 1.95B | 2.15B | 2.06B |
| Total Other Intangibles | 291.93M | 296.77M | 323.92M | 332.52M | 317.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.45M | 605.97M | 343.76M | 338.36M | 308.84M |
| Total Assets | 4.83B | 4.83B | 5.14B | 5.20B | 4.94B |
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| Total Accounts Payable | 607.09M | 311.08M | 713.20M | 643.55M | 574.10M |
| Total Accrued Expenses | -- | 396.92M | 8.14M | 8.33M | 5.83M |
| Short-term Debt | 12.24M | 11.88M | 18.73M | 24.55M | 21.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.53M | 200.58M | 214.96M | 214.88M | 217.41M |
| Total Finance Division Other Current Liabilities | 451.94M | 454.95M | 415.41M | 395.72M | 434.01M |
| Total Other Current Liabilities | 451.94M | 454.95M | 415.41M | 395.72M | 434.01M |
| Total Current Liabilities | 1.27B | 1.38B | 1.37B | 1.29B | 1.25B |
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| Total Current Liabilities | 1.27B | 1.38B | 1.37B | 1.29B | 1.25B |
| Long-Term Debt | 819.98M | 800.30M | 1.06B | 1.07B | 936.55M |
| Short-term Debt | 12.24M | 11.88M | 18.73M | 24.55M | 21.42M |
| Capital Leases | 394.89M | 406.99M | 433.18M | 440.14M | 418.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.30M | 204.96M | 251.16M | 234.90M | 226.57M |
| Total Liabilities | 2.71B | 2.79B | 3.11B | 3.03B | 2.83B |
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| Common Stock & APIC | 888.30M | 887.38M | 945.11M | 932.89M | 942.90M |
| Retained Earnings | 1.01B | 952.43M | 959.62M | 1.10B | 1.07B |
| Treasury Stock & Other | 221.03M | 207.04M | 118.51M | 131.30M | 99.70M |
| Total Common Equity | 2.11B | 2.05B | 2.02B | 2.16B | 2.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.05B | 2.02B | 2.16B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.05B | 2.02B | 2.16B | 2.11B |
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