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Stantec Inc. (STN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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67.61+1.11 (+1.67%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
193,900
285,000
208,100
185,200
Other Short Term Investments
21,400
34,700
15,400
-
Total Cash
193,900
285,000
223,500
185,200
Net Receivables
787,900
702,700
787,300
774,500
Other Current Assets
23,500
42,100
18,100
23,200
Total Current Assets
1,664,400
1,565,100
1,580,100
1,635,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
976,000
933,900
1,059,100
473,300
Accumulated Depreciation
-265,800
-246,800
-214,100
-183,900
Net property, plant and equipment
710,200
687,100
845,000
289,400
Equity and other investments
216,000
178,500
8,800
9,400
Goodwill
2,184,300
1,673,800
1,651,800
1,621,200
Intangible Assets
373,300
182,000
219,600
247,700
Other long-term assets
228,900
191,200
198,300
175,500
Total non-current assets
3,562,000
2,823,800
2,981,400
2,374,400
Total Assets
5,226,400
4,388,900
4,561,500
4,009,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,200
51,300
66,400
48,500
Accounts Payable
213,100
217,600
225,500
222,600
Taxes payable
26,600
24,200
28,400
2,900
Accrued liabilities
72,100
81,000
84,200
87,200
Deferred revenues
264,800
197,300
199,200
174,400
Other Current Liabilities
34,500
14,300
12,100
17,300
Total Current Liabilities
1,179,400
987,200
1,006,300
858,600
Non-current liabilities
Long Term Debt
1,194,100
634,200
814,000
885,200
Deferred taxes liabilities
77,500
63,400
73,200
54,300
Other long-term liabilities
38,000
39,500
16,000
140,400
Total non-current liabilities
2,044,800
1,472,400
1,678,100
1,242,600
Total Liabilities
3,224,200
2,459,600
2,684,400
2,101,200
Stockholders' Equity
Common Stock
972,400
932,200
879,800
867,800
Retained Earnings
1,043,400
958,600
917,700
851,200
Accumulated other comprehensive income
-24,700
24,800
54,100
163,100
Total stockholders' equity
2,001,700
1,928,500
1,875,500
1,906,900
Total liabilities and stockholders' equity
5,226,400
4,388,900
4,561,500
4,009,900