STANTEC INC (STN) Stock Balance Sheet
NYSE:STN - New York Stock Exchange, Inc. - CA85472N1096 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 194.40M | 139.50M | 183.90M | 283.20M | |||
| Cash Equivalents | 218.20M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 158.50M | 8.80M | 10.00M | 6.30M | |||
| Receivables | 2.14B | 1.85B | 1.73B | 1.40B | 1.19B | |||
| Other Current Assets | 88.90M | 70.90M | 58.80M | 69.30M | 81.50M | |||
| Total Current Assets | 2.45B | 2.27B | 1.94B | 1.66B | 1.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 798.50M | 710.40M | 721.10M | 710.20M | 687.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.94B | 2.38B | 2.35B | 2.18B | 1.67B | |||
| Intangibles | 455.10M | 265.70M | 320.40M | 373.30M | 182.00M | |||
| Other Non-Current Assets | 463.10M | 444.10M | 327.20M | 294.20M | 280.90M | |||
| Total Non-Current Assets | 4.66B | 3.80B | 3.72B | 3.56B | 2.82B | |||
| TOTAL ASSETS | 7.11B | 6.08B | 5.65B | 5.23B | 4.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 33.60M | 23.60M | 65.40M | 7.20M | 4.70M | |||
| Current Portion Of LT Debt. | 294.10M | 248.00M | 151.20M | 174.90M | 150.20M | |||
| Accrued Expenses | N/A | 466.60M | 455.10M | 421.60M | 358.40M | |||
| Accounts Payable | 904.70M | 351.90M | 300.60M | 213.10M | 217.60M | |||
| Other Current Liabilities | 529.10M | 525.60M | 437.70M | 362.60M | 256.30M | |||
| Total Current Liabilities | 1.76B | 1.62B | 1.41B | 1.18B | 987.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.06B | 1.46B | 1.71B | 1.74B | 1.16B | |||
| Deferred Taxes/Income | 80.30M | 24.40M | 28.20M | 77.50M | 63.40M | |||
| Other Non-Current Liabilities | 241.20M | 219.90M | 222.30M | 228.20M | 248.60M | |||
| Total Non-Current Liabilities | 2.39B | 1.70B | 1.96B | 2.05B | 1.47B | |||
| TOTAL LIABILITIES | 4.15B | 3.32B | 3.37B | 3.22B | 2.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.39B | 1.15B | 1.04B | 958.60M | |||
| Additional Paid In Capital | 5.50M | 5.50M | 6.70M | 10.60M | 12.90M | |||
| Minority Interest | N/A | N/A | 400.00K | 500.00K | 800.00K | |||
| Common Shares | 1.27B | 1.27B | 983.80M | 972.40M | 932.20M | |||
| Other Shareholders' Equity | 179.70M | 89.70M | 140.60M | -24.70M | 24.80M | |||
| Shares Outstanding | 114.07M | 114.07M | 110.80M | 111.30M | 111.00M | |||
| Tangible Book Value per Share | -3.81 | 0.94 | -3.44 | -4.99 | 0.66 | |||
| Total Shareholders' Equity | 2.96B | 2.76B | 2.29B | 2.00B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 7.11B | 6.08B | 5.65B | 5.23B | 4.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.54 | 0.77 | 0.87 | 0.60 | |||
| Current Ratio | 1.39 | 1.41 | 1.37 | 1.41 | 1.59 | |||
| Return On Assets (ROA) | 5.88% | 5.45% | 4.37% | 3.84% | 3.90% | |||
| Return On Equity (ROE) | 14.11% | 12.01% | 10.80% | 10.03% | 8.87% | |||
| Return On Invested Capital (ROIC) | 9.42% | 8.57% | 6.84% | 5.81% | 7.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.82% | 8.89% | 6.86% | 5.82% | 7.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.71% | 22.93% | 18.06% | 15.85% | 17.00% | |||
All data in CAD , ROIC based on taxRate of 0.23