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 | 143.87% | 25.86% | 30.96% | -40.13% | -28.49% |
| Total Receivables | 9.47% | 17.10% | 17.66% | 10.25% | 15.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.45% | 6.78% | 9.67% | -3.64% | -0.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.81% | -55.54% | -43.37% | 334.99% | -59.42% |
| Total Current Assets | 20.18% | 16.63% | 17.94% | 4.21% | 8.86% |
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| Total Current Assets | 20.18% | 16.63% | 17.94% | 4.21% | 8.86% |
| Net Property, Plant & Equipment | 0.96% | 4.80% | 3.17% | -4.50% | -5.06% |
| Long-term Investments | 4.13% | 4.15% | 3.61% | -0.59% | 0.44% |
| Goodwill | 4.13% | 4.15% | 3.61% | -0.59% | 0.44% |
| Total Other Intangibles | -15.01% | -11.78% | -15.40% | -21.85% | -19.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.10% | 59.08% | 53.57% | 332.52% | 3.99% |
| Total Assets | 10.17% | 10.24% | 9.47% | 0.37% | 1.13% |
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| Total Accounts Payable | 19.97% | 19.67% | 27.78% | 12.29% | 31.90% |
| Total Accrued Expenses | 6.83% | -18.58% | -38.79% | -54.80% | 0.93% |
| Short-term Debt | -63.02% | -12.10% | -20.29% | 151.29% | 749.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.09% | 75.11% | 61.46% | -19.73% | -19.17% |
| Total Finance Division Other Current Liabilities | 21.24% | 28.01% | 9.70% | 2.81% | 12.87% |
| Total Other Current Liabilities | 21.24% | 28.01% | 9.70% | 2.81% | 12.87% |
| Total Current Liabilities | 17.43% | 27.40% | 23.68% | 6.74% | 11.79% |
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| Total Current Liabilities | 17.43% | 27.40% | 23.68% | 6.74% | 11.79% |
| Long-Term Debt | -13.36% | -3.25% | 2.15% | -8.82% | -7.63% |
| Short-term Debt | -63.02% | -12.10% | -20.29% | 151.29% | 749.32% |
| Capital Leases | -10.08% | -8.73% | -6.53% | -11.72% | -9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | 2.97% | -16.52% | -17.55% | -23.26% |
| Total Liabilities | 1.06% | 7.94% | 7.09% | -4.56% | -2.36% |
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| Common Stock & APIC | 32.11% | 2.60% | -1.60% | -6.79% | -5.78% |
| Retained Earnings | 23.35% | 23.30% | 15.95% | 5.93% | 3.50% |
| Treasury Stock & Other | -34.62% | 20.15% | 352.08% | 385.38% | 632.25% |
| Total Common Equity | 23.58% | 13.83% | 13.42% | 8.31% | 6.78% |
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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 | 23.58% | 13.83% | 13.42% | 8.31% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -30.81% | -- |
| Total Equity | 23.58% | 13.81% | 13.40% | 8.30% | 6.76% |
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