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 | 110.16% | -26.09% | 76.46% | -11.03% | 8.46% |
| Total Receivables | -6.20% | 2.45% | 13.11% | 0.71% | 0.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.13% | -20.14% | -0.56% | 30.90% | 2.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.93% | -21.85% | 27.98% | -2.91% | -54.22% |
| Total Current Assets | 3.40% | -1.23% | 17.03% | 0.55% | 0.35% |
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| Total Current Assets | 3.40% | -1.23% | 17.03% | 0.55% | 0.35% |
| Net Property, Plant & Equipment | 1.07% | -0.31% | 3.15% | -2.86% | 4.91% |
| Long-term Investments | 1.37% | -0.85% | 3.85% | -0.24% | 1.39% |
| Goodwill | 1.37% | -0.85% | 3.85% | -0.24% | 1.39% |
| Total Other Intangibles | -6.54% | -5.17% | 4.15% | -7.93% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27% | 10.50% | 6.48% | 8.19% | 24.97% |
| Total Assets | 2.25% | -0.44% | 8.50% | -0.25% | 2.32% |
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| Total Accounts Payable | -56.79% | 5.80% | 13.21% | 131.81% | -56.90% |
| Total Accrued Expenses | 6,556.71% | -2.11% | 3.59% | -98.42% | 4,973.24% |
| Short-term Debt | -13.04% | -23.13% | -35.53% | -14.19% | 106.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | -4.14% | 113.12% | -19.02% | 5.85% |
| Total Finance Division Other Current Liabilities | 5.45% | 8.98% | 6.76% | -1.18% | 11.34% |
| Total Other Current Liabilities | 5.45% | 8.98% | 6.76% | -1.18% | 11.34% |
| Total Current Liabilities | 2.02% | 4.37% | 18.26% | -6.73% | 10.67% |
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| Total Current Liabilities | 2.02% | 4.37% | 18.26% | -6.73% | 10.67% |
| Long-Term Debt | -20.00% | -12.61% | 17.32% | 5.64% | -10.67% |
| Short-term Debt | -13.04% | -23.13% | -35.53% | -14.19% | 106.68% |
| Capital Leases | 0.12% | -3.82% | -0.27% | -6.36% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | 14.46% | -11.20% | 1.39% | -0.07% |
| Total Liabilities | -6.17% | -2.66% | 12.72% | -1.84% | 0.22% |
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| Common Stock & APIC | 30.92% | -2.11% | 2.27% | 0.80% | 1.68% |
| Retained Earnings | 6.42% | 4.31% | 7.09% | 3.77% | 6.37% |
| Treasury Stock & Other | -27.19% | 43.15% | -35.50% | -2.74% | 33.80% |
| Total Common Equity | 14.63% | 3.00% | 2.53% | 2.08% | 5.59% |
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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 | 14.63% | 3.00% | 2.53% | 2.08% | 5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.63% | 3.00% | 2.52% | 2.10% | 5.57% |
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