Stantec Inc
TSX:STN
Balance Sheet
Balance Sheet Decomposition
Stantec Inc
Stantec Inc
Balance Sheet
Stantec Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
7
|
38
|
28
|
28
|
14
|
104
|
15
|
63
|
35
|
41
|
140
|
152
|
66
|
207
|
235
|
177
|
208
|
283
|
184
|
140
|
194
|
216
|
394
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
34
|
0
|
140
|
152
|
66
|
207
|
235
|
177
|
208
|
283
|
184
|
140
|
194
|
216
|
394
|
|
| Cash Equivalents |
29
|
7
|
38
|
28
|
28
|
14
|
104
|
15
|
3
|
2
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
18
|
24
|
33
|
28
|
25
|
14
|
9
|
15
|
6
|
10
|
9
|
159
|
13
|
4
|
|
| Total Receivables |
87
|
94
|
112
|
138
|
210
|
276
|
339
|
361
|
413
|
461
|
506
|
538
|
635
|
819
|
1 275
|
1 293
|
1 370
|
1 296
|
1 194
|
1 401
|
1 731
|
1 849
|
2 229
|
2 307
|
|
| Accounts Receivables |
86
|
87
|
112
|
138
|
206
|
271
|
332
|
349
|
394
|
439
|
497
|
520
|
613
|
788
|
1 162
|
1 161
|
1 219
|
1 229
|
1 112
|
1 280
|
1 625
|
1 729
|
2 123
|
2 133
|
|
| Other Receivables |
1
|
7
|
0
|
0
|
4
|
5
|
8
|
12
|
19
|
23
|
9
|
18
|
23
|
31
|
112
|
131
|
152
|
67
|
83
|
121
|
105
|
120
|
106
|
174
|
|
| Inventory |
36
|
67
|
41
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
9
|
18
|
48
|
26
|
33
|
37
|
33
|
15
|
18
|
18
|
25
|
24
|
38
|
76
|
67
|
80
|
61
|
82
|
69
|
59
|
71
|
92
|
86
|
|
| Total Current Assets |
163
|
178
|
209
|
280
|
265
|
323
|
481
|
409
|
501
|
529
|
583
|
726
|
844
|
951
|
1 583
|
1 608
|
1 636
|
1 580
|
1 565
|
1 664
|
1 938
|
2 273
|
2 549
|
2 791
|
|
| PP&E Net |
52
|
68
|
48
|
59
|
65
|
88
|
108
|
108
|
114
|
108
|
115
|
134
|
153
|
158
|
214
|
213
|
289
|
845
|
687
|
710
|
721
|
710
|
773
|
854
|
|
| PP&E Gross |
52
|
68
|
48
|
59
|
65
|
88
|
108
|
108
|
114
|
108
|
115
|
134
|
153
|
158
|
214
|
213
|
289
|
845
|
687
|
710
|
721
|
710
|
773
|
854
|
|
| Accumulated Depreciation |
22
|
23
|
34
|
43
|
56
|
70
|
82
|
91
|
106
|
122
|
139
|
139
|
168
|
206
|
201
|
175
|
184
|
214
|
247
|
266
|
262
|
253
|
274
|
296
|
|
| Intangible Assets |
5
|
5
|
6
|
27
|
23
|
32
|
53
|
64
|
72
|
72
|
86
|
79
|
97
|
138
|
450
|
262
|
248
|
220
|
182
|
373
|
320
|
266
|
427
|
595
|
|
| Goodwill |
72
|
70
|
85
|
243
|
251
|
333
|
447
|
469
|
548
|
509
|
567
|
595
|
761
|
966
|
1 828
|
1 557
|
1 621
|
1 652
|
1 674
|
2 184
|
2 346
|
2 074
|
2 713
|
3 222
|
|
| Long-Term Investments |
3
|
3
|
8
|
13
|
19
|
20
|
0
|
0
|
60
|
64
|
69
|
88
|
96
|
117
|
169
|
196
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
3
|
6
|
7
|
12
|
17
|
57
|
73
|
42
|
45
|
45
|
47
|
60
|
11
|
41
|
45
|
207
|
256
|
281
|
294
|
327
|
444
|
494
|
496
|
|
| Other Assets |
72
|
70
|
85
|
243
|
251
|
333
|
447
|
469
|
548
|
509
|
567
|
595
|
761
|
966
|
1 828
|
1 557
|
1 621
|
1 652
|
1 674
|
2 184
|
2 346
|
2 074
|
2 713
|
3 222
|
|
| Total Assets |
299
N/A
|
327
+9%
|
362
+11%
|
629
+74%
|
634
+1%
|
814
+28%
|
1 145
+41%
|
1 124
-2%
|
1 337
+19%
|
1 327
-1%
|
1 464
+10%
|
1 668
+14%
|
2 010
+21%
|
2 342
+16%
|
4 285
+83%
|
3 881
-9%
|
4 010
+3%
|
4 562
+14%
|
4 389
-4%
|
5 226
+19%
|
5 653
+8%
|
5 766
+2%
|
6 956
+21%
|
7 957
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
57
|
69
|
79
|
27
|
26
|
40
|
50
|
63
|
64
|
66
|
212
|
85
|
104
|
123
|
364
|
367
|
223
|
226
|
218
|
213
|
301
|
352
|
448
|
504
|
|
| Accrued Liabilities |
0
|
0
|
0
|
80
|
81
|
115
|
140
|
104
|
122
|
126
|
0
|
174
|
196
|
229
|
354
|
338
|
345
|
351
|
358
|
422
|
455
|
491
|
571
|
622
|
|
| Short-Term Debt |
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
5
|
7
|
65
|
24
|
17
|
30
|
|
| Current Portion of Long-Term Debt |
21
|
13
|
13
|
5
|
4
|
22
|
34
|
35
|
46
|
60
|
43
|
37
|
53
|
133
|
92
|
198
|
49
|
147
|
150
|
175
|
151
|
225
|
289
|
405
|
|
| Other Current Liabilities |
21
|
28
|
35
|
46
|
48
|
56
|
77
|
81
|
91
|
76
|
86
|
111
|
122
|
147
|
263
|
251
|
243
|
264
|
256
|
363
|
438
|
526
|
655
|
707
|
|
| Total Current Liabilities |
99
|
127
|
127
|
158
|
160
|
233
|
300
|
284
|
324
|
328
|
341
|
407
|
475
|
632
|
1 073
|
1 153
|
859
|
1 006
|
987
|
1 179
|
1 410
|
1 617
|
1 979
|
2 266
|
|
| Long-Term Debt |
42
|
31
|
21
|
82
|
12
|
75
|
215
|
199
|
276
|
237
|
256
|
9
|
11
|
19
|
929
|
541
|
885
|
1 403
|
1 160
|
1 739
|
1 706
|
1 452
|
1 737
|
2 113
|
|
| Deferred Income Tax |
7
|
6
|
8
|
16
|
18
|
21
|
26
|
30
|
48
|
55
|
58
|
58
|
75
|
21
|
80
|
55
|
54
|
73
|
63
|
78
|
28
|
26
|
64
|
73
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
17
|
25
|
34
|
43
|
64
|
64
|
74
|
82
|
82
|
301
|
364
|
346
|
227
|
232
|
303
|
202
|
249
|
228
|
222
|
220
|
231
|
265
|
|
| Total Liabilities |
148
N/A
|
166
+13%
|
173
+4%
|
281
+62%
|
224
-20%
|
371
+66%
|
606
+63%
|
576
-5%
|
722
+25%
|
700
-3%
|
737
+5%
|
776
+5%
|
924
+19%
|
1 019
+10%
|
2 309
+127%
|
1 985
-14%
|
2 103
+6%
|
2 686
+28%
|
2 460
-8%
|
3 225
+31%
|
3 367
+4%
|
3 315
-2%
|
4 011
+21%
|
4 717
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
84
|
84
|
88
|
211
|
213
|
219
|
219
|
222
|
225
|
227
|
240
|
263
|
277
|
289
|
872
|
878
|
868
|
880
|
932
|
972
|
984
|
1 271
|
1 271
|
1 271
|
|
| Retained Earnings |
64
|
88
|
118
|
158
|
218
|
287
|
309
|
365
|
394
|
398
|
491
|
606
|
736
|
853
|
918
|
947
|
851
|
918
|
959
|
1 043
|
1 155
|
1 105
|
1 370
|
1 747
|
|
| Additional Paid In Capital |
1
|
2
|
3
|
6
|
5
|
6
|
10
|
13
|
13
|
15
|
14
|
12
|
13
|
16
|
19
|
22
|
25
|
24
|
13
|
11
|
7
|
6
|
6
|
6
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
14
|
19
|
26
|
25
|
69
|
1
|
52
|
19
|
13
|
19
|
12
|
60
|
166
|
167
|
50
|
163
|
54
|
25
|
25
|
141
|
70
|
298
|
217
|
|
| Total Equity |
151
N/A
|
161
+6%
|
189
+18%
|
348
+84%
|
411
+18%
|
443
+8%
|
539
+22%
|
547
+2%
|
616
+12%
|
627
+2%
|
727
+16%
|
893
+23%
|
1 086
+22%
|
1 323
+22%
|
1 976
+49%
|
1 896
-4%
|
1 907
+1%
|
1 876
-2%
|
1 929
+3%
|
2 002
+4%
|
2 286
+14%
|
2 451
+7%
|
2 945
+20%
|
3 240
+10%
|
|
| Total Liabilities & Equity |
299
N/A
|
327
+9%
|
362
+11%
|
629
+74%
|
634
+1%
|
814
+28%
|
1 145
+41%
|
1 124
-2%
|
1 337
+19%
|
1 327
-1%
|
1 464
+10%
|
1 668
+14%
|
2 010
+21%
|
2 342
+16%
|
4 285
+83%
|
3 881
-9%
|
4 010
+3%
|
4 562
+14%
|
4 389
-4%
|
5 226
+19%
|
5 653
+8%
|
5 766
+2%
|
6 956
+21%
|
7 957
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
73
|
75
|
89
|
90
|
91
|
91
|
91
|
92
|
91
|
92
|
93
|
94
|
94
|
114
|
114
|
112
|
111
|
111
|
111
|
111
|
114
|
114
|
114
|
|