Stantec Inc.
Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. The company provides consulting services in engineering, architecture,…
Engineering & Construction
CA, Edmonton [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,123.00 | 1,323.00 | 1,327.00 | 1,468.00 | 1,668.00 | 2,010.00 | 2,341.00 | 4,284.00 | 3,880.00 | 4,009.00 | 4,561.00 | 4,388.00 | 5,226.00 | 5,652.00 | 6,076.00 | |
|
Current
|
409.00 | 504.00 | 529.00 | 589.00 | 726.00 | 844.00 | 951.00 | 1,582.00 | 1,608.00 | 1,635.00 | 1,580.00 | 1,565.00 | 1,664.00 | 1,937.00 | 2,272.00 | |
| Cash And Equivalents | 14.00 | 62.00 | 36.00 | 41.00 | 143.00 | 153.00 | 67.00 | 210.00 | 239.00 | 185.00 | 208.00 | 285.00 | 193.00 | 148.00 | 352.00 | |
| Assets | 1,123.00 | 1,323.00 | 1,327.00 | 1,468.00 | 1,668.00 | 2,010.00 | 2,341.00 | 4,284.00 | 3,880.00 | 4,009.00 | 4,561.00 | 4,388.00 | 5,226.00 | 5,652.00 | 6,076.00 | |
| Accounts Receivables (AR) | 37.00 | 11.00 | 11.00 | -4.00 | 19.00 | 14.00 | -7.00 | 32.00 | 70.00 | - - | - - | 103.00 | -8.00 | -211.00 | -120.00 | |
| Inventory | 26.00 | 27.00 | 13.00 | 14.00 | 18.00 | 23.00 | - - | 71.00 | 62.00 | 56.00 | 42.00 | 43.00 | 45.00 | 48.00 | - - | |
| Short Term Investments | - - | - - | - - | 18.00 | 21.00 | 31.00 | 27.00 | 20.00 | 9.00 | 18.00 | 15.00 | 34.00 | 21.00 | 9.00 | - - | |
| Other Current Assets | 102.00 | 111.00 | 17.00 | 4.00 | 5.00 | - - | 37.00 | 4.00 | 4.00 | 23.00 | 18.00 | 42.00 | 23.00 | 10.00 | 70.00 | |
|
Non Current
|
714.00 | 818.00 | 798.00 | 879.00 | 941.00 | 1,166.00 | 1,390.00 | 2,702.00 | 2,272.00 | 2,374.00 | 2,981.00 | 2,823.00 | 3,562.00 | 3,715.00 | 3,804.00 | |
| Property, Plant, Equipment (Net) | 108.00 | 113.00 | 107.00 | 115.00 | 133.00 | 152.00 | 158.00 | 213.00 | 212.00 | 289.00 | 845.00 | 687.00 | 710.00 | 721.00 | 710.00 | |
|
Intangible Assets
|
64.00 | 73.00 | 72.00 | 85.00 | 78.00 | 97.00 | 138.00 | 449.00 | 262.00 | 247.00 | 219.00 | 182.00 | 373.00 | 320.00 | 265.00 | |
| Goodwill | 468.00 | 551.00 | 509.00 | 566.00 | 594.00 | 760.00 | 966.00 | 1,828.00 | 1,556.00 | 1,621.00 | 1,651.00 | 1,673.00 | 2,184.00 | 2,346.00 | 2,384.00 | |
| Long Term Investments | - - | - - | 2.00 | 67.00 | 88.00 | 95.00 | 116.00 | 169.00 | 195.00 | 9.00 | 8.00 | 178.00 | 216.00 | 208.00 | - - | |
| Other Non Current Assets | 49.00 | 58.00 | 63.00 | 3.00 | 1.00 | 1.00 | - - | 15.00 | 22.00 | 185.00 | 224.00 | 60.00 | 29.00 | 73.00 | 351.00 | |
| Liabilities | 575.00 | 697.00 | 700.00 | 741.00 | 775.00 | 924.00 | 1,018.00 | 2,308.00 | 1,981.00 | 2,101.00 | 2,684.00 | 2,459.00 | 3,224.00 | 3,366.00 | 3,320.00 | |
|
Current
|
283.00 | 331.00 | 327.00 | 345.00 | 406.00 | 475.00 | 632.00 | 1,072.00 | 1,153.00 | 858.00 | 1,006.00 | 987.00 | 1,179.00 | 1,410.00 | 1,615.00 | |
| Accounts Payable | - - | - - | -15.00 | -17.00 | 32.00 | 2.00 | -21.00 | 1.00 | -172.00 | - - | - - | - - | -65.00 | 22.00 | -54.00 | |
| Short Term Debt | 35.00 | 47.00 | 59.00 | 42.00 | 37.00 | 53.00 | 133.00 | 91.00 | 198.00 | 48.00 | 166.00 | 154.00 | 182.00 | 216.00 | 271.00 | |
| Deferred Revenue | 15.00 | 19.00 | 16.00 | 60.00 | 77.00 | 96.00 | 109.00 | 201.00 | 187.00 | 174.00 | 199.00 | 197.00 | 264.00 | 327.00 | 397.00 | |
| Tax Payable | - - | 3.00 | - - | - - | 9.00 | - - | - - | 1.00 | 11.00 | 2.00 | 28.00 | 24.00 | 26.00 | 25.00 | 21.00 | |
| Other Current Liabilities | 65.00 | 72.00 | 59.00 | 174.00 | 206.00 | 221.00 | 266.00 | 415.00 | 400.00 | 68.00 | 415.00 | 417.00 | 519.00 | 565.00 | 594.00 | |
|
Non Current
|
292.00 | 366.00 | 372.00 | 396.00 | 368.00 | 449.00 | 386.00 | 1,235.00 | 828.00 | 1,242.00 | 1,678.00 | 1,472.00 | 2,044.00 | 1,956.00 | 1,704.00 | |
| Long Term Debt | 198.00 | 269.00 | 236.00 | 256.00 | 200.00 | 256.00 | 232.00 | 928.00 | 541.00 | 885.00 | 1,403.00 | 1,160.00 | 1,739.00 | 1,706.00 | 982.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 10.00 | 10.00 | 3.00 | 9.00 | 688.00 | 629.00 | 668.00 | 621.00 | 477.00 | |
| Deferred Non Current Tax Liabilities | 29.00 | 30.00 | 54.00 | 57.00 | 58.00 | 74.00 | 21.00 | 79.00 | 54.00 | 54.00 | 73.00 | 63.00 | 77.00 | 28.00 | 24.00 | |
| Other Non Current Liabilities | 63.00 | 66.00 | 39.00 | 45.00 | 59.00 | 66.00 | 70.00 | 96.00 | 101.00 | 797.00 | 16.00 | 39.00 | 38.00 | 222.00 | 219.00 | |
| Equity | 547.00 | 625.00 | 627.00 | 727.00 | 892.00 | 1,086.00 | 1,323.00 | 1,976.00 | 1,899.00 | 1,908.00 | 1,877.00 | 1,929.00 | 2,002.00 | 2,286.00 | 2,756.00 | |
| Stockholders' Equity | 547.00 | 625.00 | 627.00 | 727.00 | 892.00 | 1,086.00 | 1,323.00 | 1,975.00 | 1,896.00 | 1,906.00 | 1,875.00 | 1,928.00 | 2,001.00 | 2,286.00 | 2,756.00 | |
| Retained Earnings | 364.00 | 454.00 | 397.00 | 491.00 | 606.00 | 735.00 | 852.00 | 917.00 | 947.00 | 851.00 | 917.00 | 958.00 | 1,043.00 | 1,154.00 | 1,390.00 | |
| Common Stock | 221.00 | 225.00 | 226.00 | 240.00 | 262.00 | 276.00 | 289.00 | 871.00 | 878.00 | 867.00 | 879.00 | 932.00 | 972.00 | 983.00 | 1,271.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 55.00 | 93.00 | 12.00 | 120.00 | 146.00 | 164.00 | 156.00 | 130.00 | 97.00 | 47.00 | 194.00 | 171.00 | 200.00 | 247.00 | 331.00 | |
| Dividends | - - | - - | - - | -20.00 | -29.00 | -33.00 | -38.00 | -46.00 | -55.00 | -61.00 | -64.00 | -68.00 | -72.00 | -78.00 | -84.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | 1.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 12.00 | 13.00 | 14.00 | 14.00 | 12.00 | 13.00 | 15.00 | 18.00 | 21.00 | 24.00 | 23.00 | 12.00 | 10.00 | 6.00 | 5.00 | |
| Loss Other Compr. Income | -51.00 | -67.00 | -12.00 | -18.00 | 11.00 | 60.00 | 165.00 | 167.00 | 49.00 | 163.00 | 54.00 | 24.00 | -24.00 | 140.00 | 89.00 |