Stantec
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stantec's balance sheet done over the years? Its assets were worth $6,076,700,000 last year, which is more than in the previous period. 55% of Stantec’s total assets is currently financed by debt. Its liabilities reached the amount of $3,320,100,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2010470000 | 924.22M | 45.97% |
|---|---|---|---|
| 2015 | 2341879000 | 1.01B | 43.5% |
| 2016 | 4284668000 | 2.30B | 53.87% |
| 2017 | 3880900000 | 1.98B | 51.06% |
| 2018 | 4009900000 | 2.10B | 52.4% |
| 2019 | 4561500000 | 2.68B | 58.85% |
| 2020 | 4388900000 | 2.45B | 56.04% |
| 2021 | 5226400000 | 3.22B | 61.69% |
| 2022 | 5652900000 | 3.36B | 59.55% |
| 2023 | 6076700000 | 3.32B | 54.64% |
STN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 352.9M | 148.3M | 193.9M | 285M | 208.1M | 185.2M | 239.5M | 210.90M | 67.34M | 153.70M |
Short term investments | 15.8M | 9.1M | 21.4M | 34.7M | 15.4M | 18.1M | 9.3M | 20.89M | 27.10M | 31.52M |
Net receivables | 1.84B | 1.73B | 1.40B | 1.19B | 1.29B | 1.37B | 1.29B | 1.27B | 819.27M | 635.23M |
Inventory | 0 | 48.6M | 45.8M | 43.9M | 42.9M | 56.8M | 62.2M | 71.09M | 0 | 23.42M |
Other current assets | 70.9M | 10.2M | 23.5M | 42.1M | 18.1M | 23.2M | 68.3M | 4.67M | 56.13M | 23.42M |
Total current assets | 2.27B | 1.93B | 1.66B | 1.56B | 1.58B | 1.63B | 1.60B | 1.58B | 951.39M | 844.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 710.4M | 721.1M | 710.2M | 687.1M | 845M | 289.4M | 212.6M | 213.93M | 158.08M | 152.70M |
Goodwill | 2.38B | 2.34B | 2.18B | 1.67B | 1.65B | 1.62B | 1.55B | 1.82B | 966.48M | 760.63M |
Intangible assets | 265.7M | 320.4M | 373.3M | 182M | 219.6M | 247.7M | 262.4M | 449.53M | 138.07M | 97.24M |
Long term investments | 262.5M | 208.4M | 216M | 178.5M | 8.8M | 9.4M | 195.8M | 169.27M | 116.58M | 95.64M |
Other non-current assets | 89M | 73.6M | 29.9M | 60M | 224.3M | 185.5M | 22.1M | 15.15M | 0 | 1.02M |
Total non-current assets | 3.80B | 3.71B | 3.56B | 2.82B | 2.98B | 2.37B | 2.27B | 2.70B | 1.39B | 1.16B |
Total assets | 6.07B | 5.65B | 5.22B | 4.38B | 4.56B | 4.00B | 3.88B | 4.28B | 2.34B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 397.5M | 327.7M | 264.8M | 197.3M | 199.2M | 174.4M | 187.4M | 201.76M | 109.15M | 96.08M |
Short term debt | 271.6M | 216.6M | 182.1M | 154.9M | 166.3M | 48.5M | 198.2M | 91.87M | 133.05M | 53.17M |
Total current liabilities | 1.61B | 1.41B | 1.17B | 987.2M | 1.00B | 858.6M | 1.15B | 1.07B | 632.05M | 475.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.46B | 1.70B | 1.73B | 1.16B | 1.40B | 885.2M | 544.4M | 928.58M | 242.84M | 256.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219.9M | 222.3M | 38M | 39.5M | 16M | 140.4M | 98.1M | 96.01M | 59.89M | 141.46M |
Total non-current liabilities | 1.70B | 1.95B | 2.04B | 1.47B | 1.67B | 1.24B | 828.3M | 1.23B | 386.56M | 449.15M |
Total liabilities | 3.32B | 3.36B | 3.22B | 2.45B | 2.68B | 2.10B | 1.98B | 2.30B | 1.01B | 924.22M |
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