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Stantec Inc. (STN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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43.59-0.63 (-1.42%)
At close: 4:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
208,100
185,200
239,500
Other Short Term Investments
15,400
-
9,300
Total Cash
223,500
185,200
248,800
Net Receivables
787,300
774,500
746,600
Other Current Assets
18,100
23,200
4,700
Total Current Assets
1,580,100
1,635,500
1,608,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,059,100
473,300
387,700
Accumulated Depreciation
-214,100
-183,900
-175,100
Net property, plant and equipment
845,000
289,400
212,600
Equity and other investments
8,800
9,400
195,800
Goodwill
1,651,800
1,621,200
1,556,600
Intangible Assets
219,600
247,700
262,400
Other long-term assets
198,300
175,500
9,400
Total non-current assets
2,981,400
2,374,400
2,272,700
Total Assets
4,561,500
4,009,900
3,880,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66,400
48,500
198,200
Accounts Payable
225,500
222,600
367,100
Taxes payable
28,400
2,900
11,000
Accrued liabilities
84,200
87,200
88,700
Deferred revenues
199,200
174,400
187,400
Other Current Liabilities
12,100
17,300
24,000
Total Current Liabilities
1,006,300
858,600
1,153,300
Non-current liabilities
Long Term Debt
814,000
885,200
541,400
Deferred taxes liabilities
73,200
54,300
54,600
Other long-term liabilities
16,000
140,400
101,100
Total non-current liabilities
1,678,100
1,242,600
828,300
Total Liabilities
2,684,400
2,101,200
1,981,600
Stockholders' Equity
Common Stock
879,800
867,800
878,200
Retained Earnings
917,700
851,200
947,100
Accumulated other comprehensive income
54,100
163,100
49,500
Total stockholders' equity
1,875,500
1,906,900
1,896,300
Total liabilities and stockholders' equity
4,561,500
4,009,900
3,880,900