Development
Stantec Inc.
STN
$107.97
$1.251.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.22M | 127.15M | 172.03M | 97.49M | 109.57M |
| Total Receivables | 1.40B | 1.49B | 1.46B | 1.29B | 1.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.74M | 37.33M | 46.75M | 47.01M | 35.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.95M | 7.32M | 9.36M | 7.32M | 7.54M |
| Total Current Assets | 1.72B | 1.66B | 1.68B | 1.44B | 1.43B |
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| Total Current Assets | 1.72B | 1.66B | 1.68B | 1.44B | 1.43B |
| Net Property, Plant & Equipment | 537.93M | 532.25M | 533.91M | 517.59M | 532.80M |
| Long-term Investments | 1.81B | 1.78B | 1.80B | 1.73B | 1.73B |
| Goodwill | 1.81B | 1.78B | 1.80B | 1.73B | 1.73B |
| Total Other Intangibles | 201.19M | 215.27M | 227.01M | 217.96M | 236.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.28M | 307.74M | 278.51M | 261.57M | 241.76M |
| Total Assets | 4.60B | 4.50B | 4.52B | 4.17B | 4.18B |
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| Total Accounts Payable | 266.46M | 616.67M | 582.84M | 514.85M | 222.10M |
| Total Accrued Expenses | 359.22M | 5.40M | 5.51M | 5.32M | 336.26M |
| Short-term Debt | 17.87M | 20.55M | 26.73M | 41.46M | 48.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.79M | 184.81M | 192.80M | 90.47M | 111.72M |
| Total Finance Division Other Current Liabilities | 392.09M | 371.84M | 341.19M | 319.58M | 323.40M |
| Total Other Current Liabilities | 392.09M | 371.84M | 341.19M | 319.58M | 323.40M |
| Total Current Liabilities | 1.22B | 1.20B | 1.15B | 971.69M | 1.04B |
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| Total Current Liabilities | 1.22B | 1.20B | 1.15B | 971.69M | 1.04B |
| Long-Term Debt | 735.56M | 919.46M | 1.05B | 896.82M | 848.96M |
| Short-term Debt | 17.87M | 20.55M | 26.73M | 41.46M | 48.32M |
| Capital Leases | 370.05M | 369.62M | 384.31M | 385.36M | 411.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.99M | 191.02M | 166.89M | 187.95M | 185.38M |
| Total Liabilities | 2.51B | 2.68B | 2.75B | 2.44B | 2.49B |
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| Common Stock & APIC | 966.81M | 738.50M | 754.42M | 737.69M | 731.85M |
| Retained Earnings | 1.05B | 989.10M | 948.27M | 885.51M | 853.32M |
| Treasury Stock & Other | 67.92M | 93.29M | 65.17M | 101.03M | 103.89M |
| Total Common Equity | 2.09B | 1.82B | 1.77B | 1.72B | 1.69B |
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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 | 2.09B | 1.82B | 1.77B | 1.72B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 221.70K | -- |
| Total Equity | 2.09B | 1.82B | 1.77B | 1.72B | 1.69B |
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