Stantec Inc (STN) Balance Sheet

137.940
+1.440+1.05%

15min DelayMarket Closed Jan 15 16:00 ET

15.73BMarket Cap32.53P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

36.93%382.3M

55.49%363.7M

29.31%282.8M

-30.92%254.7M

54.51%279.2M

-2.09%233.9M

55.55%218.7M

148.62%368.7M

-Cash and cash equivalents

37.71%361.5M

57.88%344.5M

27.32%254M

-35.25%228.5M

52.62%262.5M

-4.21%218.2M

51.25%199.5M

137.96%352.9M

-Short term investments

24.55%20.8M

22.29%19.2M

50.00%28.8M

65.82%26.2M

91.95%16.7M

41.44%15.7M

120.69%19.2M

--15.8M

Receivables

7.93%2.46B

1.97%2.19B

9.09%2.16B

20.55%2.23B

13.00%2.28B

11.15%2.14B

13.73%1.98B

6.82%1.85B

-Accounts receivable

7.92%1.2B

-1.56%1.08B

9.58%1.15B

26.21%1.28B

6.81%1.11B

13.56%1.09B

12.69%1.05B

-1.16%1.02B

-Taxes receivable

3.01%140.4M

-1.86%105.7M

-7.26%51.1M

-11.29%64.4M

70.59%136.3M

11.38%107.7M

11.99%55.1M

11.01%72.6M

-Other receivables

8.58%1.12B

6.50%1B

9.53%959.8M

16.04%881.9M

15.04%1.03B

8.44%942.7M

15.12%876.3M

19.25%760M

Prepaid assets

18.33%71M

7.21%77.3M

10.53%82.9M

19.52%64.3M

18.81%60M

16.48%72.1M

17.92%75M

10.70%53.8M

Other current assets

23.08%1.6M

18.18%1.3M

0.00%1.3M

8.33%1.3M

-15.38%1.1M

-8.33%1.1M

-87.25%1.3M

Total current assets

11.26%2.92B

7.24%2.63B

11.08%2.53B

12.17%2.55B

16.46%2.62B

9.86%2.45B

16.87%2.28B

17.27%2.27B

Non current assets

Net PPE

12.21%874.1M

-7.66%737.3M

-1.66%762M

8.85%773.3M

8.19%779M

12.94%798.5M

10.65%774.9M

-1.48%710.4M

-Gross PPE

12.21%874.1M

-7.66%737.3M

-1.66%762M

8.71%1.05B

8.19%779M

12.94%798.5M

10.65%774.9M

-2.06%963.1M

-Accumulated depreciation

----

-8.31%-273.7M

----

3.66%-252.7M

Investments and advances

4.98%293M

6.95%287.6M

22.63%285M

8.08%283.7M

10.75%279.1M

11.35%268.9M

1.75%232.4M

--262.5M

-Financial asset investment

4.98%293M

6.95%287.6M

22.63%285M

8.08%283.7M

10.75%279.1M

11.35%268.9M

1.75%232.4M

--262.5M

-Including:Available-for-sale securities

4.98%293M

6.95%287.6M

22.63%285M

8.08%283.7M

10.75%279.1M

11.35%268.9M

1.75%232.4M

--262.5M

Goodwill and other intangible assets

25.26%3.85B

-8.64%3.1B

-2.41%3.15B

34.21%3.14B

13.85%3.07B

26.83%3.4B

22.44%3.23B

-0.58%2.34B

-Goodwill

24.30%3.28B

-8.19%2.7B

-2.41%2.73B

30.81%2.71B

9.45%2.64B

23.72%2.94B

19.50%2.8B

2.02%2.07B

-Other intangible assets

31.06%573.5M

-11.54%402.6M

-2.40%419.6M

60.71%427M

50.27%437.6M

51.40%455.1M

45.78%429.9M

-17.07%265.7M

Defined pension benefit

1.63%80.9M

6.09%80.1M

5.82%78.2M

3.73%75M

18.63%79.6M

12.02%75.5M

16.56%73.9M

25.96%72.3M

Non current deferred assets

2.29%89.4M

20.87%122.8M

25.65%121M

28.83%119.3M

8.17%87.4M

131.96%101.6M

113.05%96.3M

104.87%92.6M

Other non current assets

-18.58%14.9M

-33.33%11.4M

-2.56%15.2M

-2.40%16.3M

11.59%18.3M

6.21%17.1M

-7.69%15.6M

-92.56%16.7M

Total non current assets

20.51%5.2B

-6.78%4.34B

-0.21%4.41B

26.14%4.41B

12.54%4.32B

24.09%4.66B

19.79%4.42B

2.72%3.49B

Total assets

17.02%8.12B

-1.95%6.97B

3.63%6.94B

20.63%6.96B

13.99%6.94B

18.79%7.11B

18.78%6.7B

8.00%5.77B

Liabilities

Current liabilities

Current debt and capital lease obligation

33.77%422.3M

-1.62%322.4M

-4.55%308.7M

22.82%305.7M

13.64%315.7M

12.73%327.7M

81.18%323.4M

32.68%248.9M

-Current debt

46.52%301.4M

-8.09%204.6M

-7.85%193.6M

30.15%192.1M

17.01%205.7M

19.94%222.6M

157.16%210.1M

66.59%147.6M

-Current capital lease obligation

9.91%120.9M

12.08%117.8M

1.59%115.1M

12.14%113.6M

7.84%110M

0.00%105.1M

17.05%113.3M

2.32%101.3M

Payables

19.48%1.21B

-1.08%915.5M

11.48%916.4M

28.56%479.9M

14.61%1.01B

13.09%925.5M

10.56%822M

-53.95%373.3M

-accounts payable

17.67%1.16B

-1.66%889.7M

12.11%898.3M

27.20%447.6M

15.38%987.4M

14.03%904.7M

11.56%801.3M

-55.16%351.9M

-Total tax payable

86.14%49.7M

24.04%25.8M

-12.56%18.1M

50.93%32.3M

-7.93%26.7M

-16.80%20.8M

-17.86%20.7M

-17.37%21.4M

Current accrued expenses

----

57.51%117.5M

----

--74.6M

Current provisions

48.53%65.5M

42.48%75.8M

9.55%63.1M

28.43%66.4M

-8.13%44.1M

12.00%53.2M

30.61%57.6M

7.48%51.7M

Pension and other retirement benefit plans

----

9.06%453.6M

----

--415.9M

Current deferred liabilities

24.80%541.4M

12.10%470.6M

13.72%487.5M

26.39%502.4M

17.85%433.8M

24.61%419.8M

39.32%428.7M

21.30%397.5M

Other current liabilities

28.15%56M

13.03%39.9M

-14.68%55.2M

-2.73%53.5M

0.23%43.7M

25.62%35.3M

58.19%64.7M

52.78%55M

Current liabilities

24.06%2.3B

3.56%1.82B

7.93%1.83B

22.39%1.98B

14.12%1.85B

15.77%1.76B

29.03%1.7B

14.67%1.62B

Non current liabilities

Long term debt and capital lease obligation

13.40%2.29B

-11.90%1.82B

-4.85%1.75B

19.63%1.74B

15.58%2.02B

8.53%2.06B

5.79%1.84B

-13.55%1.45B

-Long term debt

15.01%1.7B

-11.81%1.33B

-6.42%1.23B

24.05%1.21B

17.32%1.48B

7.21%1.51B

6.83%1.32B

-15.81%974.2M

-Long term capital lease obligation

9.01%588.3M

-12.13%486M

-0.87%514.9M

10.63%528.6M

11.07%539.7M

12.30%553.1M

3.24%519.4M

-8.54%477.8M

Long term provisions

0.63%175.2M

-10.33%156.2M

23.89%181M

24.55%167.9M

15.76%174.1M

21.06%174.2M

-2.86%146.1M

-9.95%134.8M

Employee benefits

-29.54%19.8M

-26.60%20.7M

-23.86%21.7M

-24.07%22.4M

1.08%28.1M

-1.05%28.2M

-9.52%28.5M

-8.67%29.5M

Non current deferred liabilities

-38.45%58.6M

-21.79%62.8M

-3.99%62.6M

140.91%63.6M

168.17%95.2M

616.96%80.3M

196.36%65.2M

-24.57%26.4M

Other non current liabilities

30.07%54.5M

18.30%45.9M

-14.78%57.1M

-26.26%41M

2.95%41.9M

15.82%38.8M

54.73%67M

36.61%55.6M

Total non current liabilities

10.15%2.59B

-11.80%2.1B

-3.43%2.07B

19.65%2.03B

17.61%2.35B

12.38%2.39B

7.69%2.14B

-12.33%1.7B

Total liabilities

16.27%4.89B

-5.28%3.93B

1.59%3.9B

20.99%4.01B

16.05%4.21B

13.79%4.15B

16.18%3.84B

-0.96%3.32B

Shareholders'equity

Share capital

0.00%1.27B

27.96%1.27B

28.16%1.27B

29.22%1.27B

-common stock

0.00%1.27B

27.96%1.27B

28.16%1.27B

29.22%1.27B

Additional paid-in capital

0.00%5.5M

-9.84%5.5M

-17.91%5.5M

Retained earnings

29.50%1.68B

3.20%1.55B

-0.06%1.44B

24.07%1.37B

-3.11%1.3B

19.96%1.51B

20.66%1.45B

24.94%1.1B

Gains losses not affecting retained earnings

71.27%274.2M

17.86%211.8M

135.33%317.7M

326.79%297.9M

26.86%160.1M

108.23%179.7M

-1.24%135M

-40.49%69.8M

Total stockholders'equity

18.16%3.23B

2.71%3.04B

6.37%3.04B

20.15%2.95B

10.97%2.73B

26.56%2.96B

22.48%2.86B

23.06%2.45B

Total equity

18.16%3.23B

2.71%3.04B

6.37%3.04B

20.15%2.95B

10.97%2.73B

26.56%2.96B

22.47%2.86B

23.06%2.45B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	36.93%382.3M	55.49%363.7M	29.31%282.8M	-30.92%254.7M	-30.92%254.7M	54.51%279.2M	-2.09%233.9M	55.55%218.7M	148.62%368.7M	148.62%368.7M
-Cash and cash equivalents	37.71%361.5M	57.88%344.5M	27.32%254M	-35.25%228.5M	-35.25%228.5M	52.62%262.5M	-4.21%218.2M	51.25%199.5M	137.96%352.9M	137.96%352.9M
-Short term investments	24.55%20.8M	22.29%19.2M	50.00%28.8M	65.82%26.2M	65.82%26.2M	91.95%16.7M	41.44%15.7M	120.69%19.2M	--15.8M	--15.8M
Receivables	7.93%2.46B	1.97%2.19B	9.09%2.16B	20.55%2.23B	20.55%2.23B	13.00%2.28B	11.15%2.14B	13.73%1.98B	6.82%1.85B	6.82%1.85B
-Accounts receivable	7.92%1.2B	-1.56%1.08B	9.58%1.15B	26.21%1.28B	26.21%1.28B	6.81%1.11B	13.56%1.09B	12.69%1.05B	-1.16%1.02B	-1.16%1.02B
-Taxes receivable	3.01%140.4M	-1.86%105.7M	-7.26%51.1M	-11.29%64.4M	-11.29%64.4M	70.59%136.3M	11.38%107.7M	11.99%55.1M	11.01%72.6M	11.01%72.6M
-Other receivables	8.58%1.12B	6.50%1B	9.53%959.8M	16.04%881.9M	16.04%881.9M	15.04%1.03B	8.44%942.7M	15.12%876.3M	19.25%760M	19.25%760M
Prepaid assets	18.33%71M	7.21%77.3M	10.53%82.9M	19.52%64.3M	19.52%64.3M	18.81%60M	16.48%72.1M	17.92%75M	10.70%53.8M	10.70%53.8M
Other current assets	23.08%1.6M	18.18%1.3M	18.18%1.3M	0.00%1.3M	0.00%1.3M	8.33%1.3M	-15.38%1.1M	-8.33%1.1M	-87.25%1.3M	-87.25%1.3M
Total current assets	11.26%2.92B	7.24%2.63B	11.08%2.53B	12.17%2.55B	12.17%2.55B	16.46%2.62B	9.86%2.45B	16.87%2.28B	17.27%2.27B	17.27%2.27B
Non current assets
Net PPE	12.21%874.1M	-7.66%737.3M	-1.66%762M	8.85%773.3M	8.85%773.3M	8.19%779M	12.94%798.5M	10.65%774.9M	-1.48%710.4M	-1.48%710.4M
-Gross PPE	12.21%874.1M	-7.66%737.3M	-1.66%762M	8.71%1.05B	8.71%1.05B	8.19%779M	12.94%798.5M	10.65%774.9M	-2.06%963.1M	-2.06%963.1M
-Accumulated depreciation	----	----	----	-8.31%-273.7M	-8.31%-273.7M	----	----	----	3.66%-252.7M	3.66%-252.7M
Investments and advances	4.98%293M	6.95%287.6M	22.63%285M	8.08%283.7M	8.08%283.7M	10.75%279.1M	11.35%268.9M	1.75%232.4M	--262.5M	--262.5M
-Financial asset investment	4.98%293M	6.95%287.6M	22.63%285M	8.08%283.7M	8.08%283.7M	10.75%279.1M	11.35%268.9M	1.75%232.4M	--262.5M	--262.5M
-Including:Available-for-sale securities	4.98%293M	6.95%287.6M	22.63%285M	8.08%283.7M	8.08%283.7M	10.75%279.1M	11.35%268.9M	1.75%232.4M	--262.5M	--262.5M
Goodwill and other intangible assets	25.26%3.85B	-8.64%3.1B	-2.41%3.15B	34.21%3.14B	34.21%3.14B	13.85%3.07B	26.83%3.4B	22.44%3.23B	-0.58%2.34B	-0.58%2.34B
-Goodwill	24.30%3.28B	-8.19%2.7B	-2.41%2.73B	30.81%2.71B	30.81%2.71B	9.45%2.64B	23.72%2.94B	19.50%2.8B	2.02%2.07B	2.02%2.07B
-Other intangible assets	31.06%573.5M	-11.54%402.6M	-2.40%419.6M	60.71%427M	60.71%427M	50.27%437.6M	51.40%455.1M	45.78%429.9M	-17.07%265.7M	-17.07%265.7M
Defined pension benefit	1.63%80.9M	6.09%80.1M	5.82%78.2M	3.73%75M	3.73%75M	18.63%79.6M	12.02%75.5M	16.56%73.9M	25.96%72.3M	25.96%72.3M
Non current deferred assets	2.29%89.4M	20.87%122.8M	25.65%121M	28.83%119.3M	28.83%119.3M	8.17%87.4M	131.96%101.6M	113.05%96.3M	104.87%92.6M	104.87%92.6M
Other non current assets	-18.58%14.9M	-33.33%11.4M	-2.56%15.2M	-2.40%16.3M	-2.40%16.3M	11.59%18.3M	6.21%17.1M	-7.69%15.6M	-92.56%16.7M	-92.56%16.7M
Total non current assets	20.51%5.2B	-6.78%4.34B	-0.21%4.41B	26.14%4.41B	26.14%4.41B	12.54%4.32B	24.09%4.66B	19.79%4.42B	2.72%3.49B	2.72%3.49B
Total assets	17.02%8.12B	-1.95%6.97B	3.63%6.94B	20.63%6.96B	20.63%6.96B	13.99%6.94B	18.79%7.11B	18.78%6.7B	8.00%5.77B	8.00%5.77B
Liabilities
Current liabilities
Current debt and capital lease obligation	33.77%422.3M	-1.62%322.4M	-4.55%308.7M	22.82%305.7M	22.82%305.7M	13.64%315.7M	12.73%327.7M	81.18%323.4M	32.68%248.9M	32.68%248.9M
-Current debt	46.52%301.4M	-8.09%204.6M	-7.85%193.6M	30.15%192.1M	30.15%192.1M	17.01%205.7M	19.94%222.6M	157.16%210.1M	66.59%147.6M	66.59%147.6M
-Current capital lease obligation	9.91%120.9M	12.08%117.8M	1.59%115.1M	12.14%113.6M	12.14%113.6M	7.84%110M	0.00%105.1M	17.05%113.3M	2.32%101.3M	2.32%101.3M
Payables	19.48%1.21B	-1.08%915.5M	11.48%916.4M	28.56%479.9M	28.56%479.9M	14.61%1.01B	13.09%925.5M	10.56%822M	-53.95%373.3M	-53.95%373.3M
-accounts payable	17.67%1.16B	-1.66%889.7M	12.11%898.3M	27.20%447.6M	27.20%447.6M	15.38%987.4M	14.03%904.7M	11.56%801.3M	-55.16%351.9M	-55.16%351.9M
-Total tax payable	86.14%49.7M	24.04%25.8M	-12.56%18.1M	50.93%32.3M	50.93%32.3M	-7.93%26.7M	-16.80%20.8M	-17.86%20.7M	-17.37%21.4M	-17.37%21.4M
Current accrued expenses	----	----	----	57.51%117.5M	57.51%117.5M	----	----	----	--74.6M	--74.6M
Current provisions	48.53%65.5M	42.48%75.8M	9.55%63.1M	28.43%66.4M	28.43%66.4M	-8.13%44.1M	12.00%53.2M	30.61%57.6M	7.48%51.7M	7.48%51.7M
Pension and other retirement benefit plans	----	----	----	9.06%453.6M	9.06%453.6M	----	----	----	--415.9M	--415.9M
Current deferred liabilities	24.80%541.4M	12.10%470.6M	13.72%487.5M	26.39%502.4M	26.39%502.4M	17.85%433.8M	24.61%419.8M	39.32%428.7M	21.30%397.5M	21.30%397.5M
Other current liabilities	28.15%56M	13.03%39.9M	-14.68%55.2M	-2.73%53.5M	-2.73%53.5M	0.23%43.7M	25.62%35.3M	58.19%64.7M	52.78%55M	52.78%55M
Current liabilities	24.06%2.3B	3.56%1.82B	7.93%1.83B	22.39%1.98B	22.39%1.98B	14.12%1.85B	15.77%1.76B	29.03%1.7B	14.67%1.62B	14.67%1.62B
Non current liabilities
Long term debt and capital lease obligation	13.40%2.29B	-11.90%1.82B	-4.85%1.75B	19.63%1.74B	19.63%1.74B	15.58%2.02B	8.53%2.06B	5.79%1.84B	-13.55%1.45B	-13.55%1.45B
-Long term debt	15.01%1.7B	-11.81%1.33B	-6.42%1.23B	24.05%1.21B	24.05%1.21B	17.32%1.48B	7.21%1.51B	6.83%1.32B	-15.81%974.2M	-15.81%974.2M
-Long term capital lease obligation	9.01%588.3M	-12.13%486M	-0.87%514.9M	10.63%528.6M	10.63%528.6M	11.07%539.7M	12.30%553.1M	3.24%519.4M	-8.54%477.8M	-8.54%477.8M
Long term provisions	0.63%175.2M	-10.33%156.2M	23.89%181M	24.55%167.9M	24.55%167.9M	15.76%174.1M	21.06%174.2M	-2.86%146.1M	-9.95%134.8M	-9.95%134.8M
Employee benefits	-29.54%19.8M	-26.60%20.7M	-23.86%21.7M	-24.07%22.4M	-24.07%22.4M	1.08%28.1M	-1.05%28.2M	-9.52%28.5M	-8.67%29.5M	-8.67%29.5M
Non current deferred liabilities	-38.45%58.6M	-21.79%62.8M	-3.99%62.6M	140.91%63.6M	140.91%63.6M	168.17%95.2M	616.96%80.3M	196.36%65.2M	-24.57%26.4M	-24.57%26.4M
Other non current liabilities	30.07%54.5M	18.30%45.9M	-14.78%57.1M	-26.26%41M	-26.26%41M	2.95%41.9M	15.82%38.8M	54.73%67M	36.61%55.6M	36.61%55.6M
Total non current liabilities	10.15%2.59B	-11.80%2.1B	-3.43%2.07B	19.65%2.03B	19.65%2.03B	17.61%2.35B	12.38%2.39B	7.69%2.14B	-12.33%1.7B	-12.33%1.7B
Total liabilities	16.27%4.89B	-5.28%3.93B	1.59%3.9B	20.99%4.01B	20.99%4.01B	16.05%4.21B	13.79%4.15B	16.18%3.84B	-0.96%3.32B	-0.96%3.32B
Shareholders'equity
Share capital	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	27.96%1.27B	27.96%1.27B	28.16%1.27B	29.22%1.27B	29.22%1.27B
-common stock	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	27.96%1.27B	27.96%1.27B	28.16%1.27B	29.22%1.27B	29.22%1.27B
Additional paid-in capital	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	-9.84%5.5M	-17.91%5.5M	-17.91%5.5M
Retained earnings	29.50%1.68B	3.20%1.55B	-0.06%1.44B	24.07%1.37B	24.07%1.37B	-3.11%1.3B	19.96%1.51B	20.66%1.45B	24.94%1.1B	24.94%1.1B
Gains losses not affecting retained earnings	71.27%274.2M	17.86%211.8M	135.33%317.7M	326.79%297.9M	326.79%297.9M	26.86%160.1M	108.23%179.7M	-1.24%135M	-40.49%69.8M	-40.49%69.8M
Total stockholders'equity	18.16%3.23B	2.71%3.04B	6.37%3.04B	20.15%2.95B	20.15%2.95B	10.97%2.73B	26.56%2.96B	22.48%2.86B	23.06%2.45B	23.06%2.45B
Total equity	18.16%3.23B	2.71%3.04B	6.37%3.04B	20.15%2.95B	20.15%2.95B	10.97%2.73B	26.56%2.96B	22.47%2.86B	23.06%2.45B	23.06%2.45B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"