STN.TO - Stantec Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
208,100
185,200
239,500
210,903
Other Short Term Investments
15,400
-
9,300
20,890
Total Cash
223,500
185,200
248,800
231,793
Net Receivables
787,300
774,500
746,600
740,665
Other Current Assets
18,100
23,200
4,700
4,679
Total Current Assets
1,580,100
1,635,500
1,608,200
1,582,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,059,100
473,300
387,700
414,882
Accumulated Depreciation
-214,100
-183,900
-175,100
-200,951
Net property, plant and equipment
845,000
289,400
212,600
213,931
Equity and other investments
8,800
9,400
195,800
169,276
Goodwill
1,651,800
1,621,200
1,556,600
1,828,061
Intangible Assets
219,600
247,700
262,400
449,530
Other long-term assets
198,300
175,500
9,400
15,155
Total non-current assets
2,981,400
2,374,400
2,272,700
2,702,148
Total Assets
4,561,500
4,009,900
3,880,900
4,284,668
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66,400
48,500
198,200
91,876
Accounts Payable
225,500
222,600
367,100
363,940
Taxes payable
28,400
2,900
11,000
1,795
Accrued liabilities
84,200
87,200
88,700
83,525
Deferred revenues
199,200
174,400
187,400
201,766
Other Current Liabilities
12,100
17,300
24,000
23,173
Total Current Liabilities
1,006,300
858,600
1,153,300
1,072,818
Non-current liabilities
Long Term Debt
814,000
885,200
541,400
928,586
Deferred taxes liabilities
73,200
54,300
54,600
79,592
Other long-term liabilities
16,000
140,400
101,100
96,018
Total non-current liabilities
1,678,100
1,242,600
828,300
1,235,350
Total Liabilities
2,684,400
2,101,200
1,981,600
2,308,168
Stockholders' Equity
Common Stock
879,800
867,800
878,200
871,822
Retained Earnings
917,700
851,200
947,100
917,883
Accumulated other comprehensive income
54,100
163,100
49,500
167,287
Total stockholders' equity
1,875,500
1,906,900
1,896,300
1,975,728
Total liabilities and stockholders' equity
4,561,500
4,009,900
3,880,900
4,284,668