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 | 19.95% | -39.82% | 52.82% | -7.33% | 51.13% |
| Total Receivables | 2.77% | 10.65% | 13.15% | 7.54% | 13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.13% | 9.70% | 18.97% | 12.70% | 17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.69% | 33.06% | 82.06% | 31.08% | 104.88% |
| Total Current Assets | 4.65% | 2.95% | 16.62% | 6.29% | 16.78% |
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| Total Current Assets | 4.65% | 2.95% | 16.62% | 6.29% | 16.78% |
| Net Property, Plant & Equipment | -7.36% | -0.09% | 8.34% | 9.27% | 10.56% |
| Long-term Investments | -8.06% | 20.06% | 9.60% | 19.70% | 19.40% |
| Goodwill | -8.06% | 20.06% | 9.60% | 19.70% | 19.40% |
| Total Other Intangibles | -8.05% | 47.50% | 50.47% | 46.48% | 45.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50% | 5.10% | 11.70% | 21.49% | 18.07% |
| Total Assets | -2.37% | 10.72% | 14.14% | 14.93% | 18.69% |
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| Total Accounts Payable | 5.75% | 16.75% | 15.65% | 10.42% | 11.51% |
| Total Accrued Expenses | -- | 6.87% | 50.89% | 51.09% | 9.63% |
| Short-term Debt | -42.82% | -33.50% | -8.87% | -8.17% | -48.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.85% | 17.57% | 16.31% | 11.46% | 140.33% |
| Total Finance Division Other Current Liabilities | 4.13% | 14.31% | 11.72% | 15.98% | 35.80% |
| Total Other Current Liabilities | 4.13% | 14.31% | 11.72% | 15.98% | 35.80% |
| Total Current Liabilities | 1.68% | 12.34% | 14.27% | 12.01% | 28.93% |
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| Total Current Liabilities | 1.68% | 12.34% | 14.27% | 12.01% | 28.93% |
| Long-Term Debt | -12.45% | 9.72% | 15.15% | 1.53% | 4.43% |
| Short-term Debt | -42.82% | -33.50% | -8.87% | -8.17% | -48.35% |
| Capital Leases | -5.69% | 9.98% | 17.20% | 14.53% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | 9.90% | 31.48% | 40.75% | 20.55% |
| Total Liabilities | -4.29% | 11.05% | 16.20% | 10.10% | 16.09% |
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| Common Stock & APIC | -5.79% | -8.22% | 27.98% | 23.66% | 27.82% |
| Retained Earnings | -5.84% | 13.88% | -2.98% | 16.06% | 20.56% |
| Treasury Stock & Other | 121.71% | 291.73% | 27.03% | 101.46% | -1.32% |
| Total Common Equity | 0.21% | 10.28% | 11.11% | 22.45% | 22.38% |
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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 | 0.21% | 10.28% | 11.11% | 22.45% | 22.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | 10.28% | 11.11% | 22.45% | 22.37% |
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