Stantec Inc. (STN) quarterly balance sheet — complete assets, liabilities & equity history
Stantec Inc. (STN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.02B | 2.88B | 2.79B | 2.92B | 2.63B | 2.53B | 2.55B | 2.62B | 2.45B | 2.28B | 2.27B | 2.25B | 2.23B | 1.44B | 1.94B | 1.96B | 1.43B | 1.72B | 1.66B | 1.25B |
| Cash & Short-Term Investments | 377.3M | 358.62M | 397.78M | 382.3M | 363.7M | 282.8M | 254.7M | 279.2M | 233.9M | 218.7M | 352.9M | 172M | 227.8M | 97.53M | 148.3M | 138.7M | 131.38M | 192.2M | 193.9M | 178.53M |
| Cash Only | 377.3M | 358.62M | 397.78M | 361.5M | 344.5M | 254M | 228.5M | 262.5M | 218.2M | 199.5M | 352.9M | 172M | 227.8M | 97.53M | 148.3M | 138.7M | 131.38M | 192.2M | 193.9M | 178.53M |
| Short-Term Investments | 0 | 0 | 0 | 20.8M | 19.2M | 28.8M | 26.2M | 16.7M | 15.7M | 19.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.44B | 2.4B | 2.3B | 2.46B | 2.19B | 2.16B | 2.23B | 2.28B | 2.14B | 1.98B | 1.85B | 2.02B | 1.93B | 1.29B | 1.73B | 1.75B | 1.24B | 1.46B | 1.4B | 1.02B |
| Days Sales Outstanding | 98.12 | 102.13 | 103.73 | 99.89 | 137.12 | 102.71 | 105.87 | 105.51 | 99.34 | 101.25 | 110.57 | 145.7 | 118.45 | 119.38 | 143.39 | 93.3 | 114.79 | 122.55 | 118.73 | 100.51 |
| Inventory | 831.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5M | 61.9M | 0 | 48.6M | 48M | 0 | 60.9M | 0 | 0 |
| Days Inventory Outstanding | 93.47 | - | - | - | - | - | - | - | - | - | - | 6.74 | 7.35 | - | 6.23 | 5.22 | - | 8.41 | - | - |
| Other Current Assets | 280.5M | 18.25M | 19.18M | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | 17.1M | 9.9M | 12.4M | 7.32M | 10.2M | 22.6M | 16.54M | 13.2M | 23.5M | 25.77M |
| Total Non-Current Assets | 5.2B | 5.19B | 5.16B | 5.2B | 4.34B | 4.41B | 4.41B | 4.32B | 4.66B | 4.42B | 3.8B | 3.84B | 3.75B | 2.73B | 3.72B | 3.65B | 2.7B | 3.46B | 3.56B | 2.27B |
| Property, Plant & Equipment | 862.4M | 878.36M | 853.1M | 874.1M | 737.3M | 762M | 773.3M | 779M | 798.5M | 774.9M | 710.4M | 720M | 707M | 517.8M | 721.1M | 697.3M | 517.59M | 676.6M | 710.2M | 517.3M |
| Fixed Asset Turnover | 2.05x | 2.39x | 2.45x | 2.66x | 1.92x | 2.51x | 2.52x | 2.45x | 2.40x | 2.32x | 2.25x | 1.75x | 2.02x | 1.84x | 1.57x | 2.43x | 1.79x | 1.51x | 1.53x | 1.75x |
| Goodwill | 3.32B | 3.28B | 3.22B | 3.28B | 2.7B | 2.73B | 2.71B | 2.64B | 2.94B | 2.8B | 2.38B | 2.41B | 2.38B | 1.73B | 2.35B | 2.35B | 1.73B | 2.17B | 2.18B | 1.35B |
| Intangible Assets | 530.4M | 562.65M | 594.02M | 573.5M | 402.6M | 419.6M | 427M | 437.6M | 455.1M | 429.9M | 265.7M | 291.2M | 300.6M | 218.05M | 320.4M | 335M | 268.35M | 348.2M | 373.3M | 157.25M |
| Long-Term Investments | 205.4M | 0 | 0 | 293M | 287.6M | 285M | 283.7M | 279.1M | 268.9M | 232.4M | 262.5M | 67.1M | 67.4M | 0 | 208.4M | 7M | 5.28M | 7M | 216M | 5.91M |
| Other Non-Current Assets | 184.8M | 351.41M | 380.29M | 95.8M | 91.5M | 93.4M | 91.3M | 97.9M | 92.6M | 89.5M | 89M | 268.4M | 257.6M | 228.25M | 73.6M | 205.6M | 135.88M | 206.6M | 29.9M | 203.12M |
| Total Assets | 8.23B | 8.07B | 7.95B | 8.12B | 6.97B | 6.94B | 6.96B | 6.94B | 7.11B | 6.7B | 6.08B | 6.09B | 5.99B | 4.17B | 5.65B | 5.6B | 4.13B | 5.18B | 5.23B | 3.51B |
| Asset Turnover | 0.22x | 0.26x | 0.26x | 0.28x | 0.21x | 0.28x | 0.28x | 0.27x | 0.27x | 0.27x | 0.26x | 0.21x | 0.24x | 0.23x | 0.20x | 0.30x | 0.23x | 0.20x | 0.21x | 0.26x |
| Asset Growth % | 17.98% | 16.24% | 14.29% | 17.02% | -1.95% | 3.63% | 14.47% | 13.99% | 18.79% | 60.65% | 7.5% | 8.62% | 44.94% | -19.57% | 8.16% | 59.51% | 16.98% | 18.83% | 19.08% | -22% |
| Total Current Liabilities | 2.01B | 2.14B | 2.26B | 2.3B | 1.82B | 1.83B | 1.98B | 1.85B | 1.76B | 1.7B | 1.62B | 1.62B | 1.52B | 972.09M | 1.41B | 1.29B | 929.2M | 1.14B | 1.18B | 923.06M |
| Accounts Payable | 1.05B | 1.02B | 1.12B | 1.16B | 889.7M | 898.3M | 447.6M | 987.4M | 904.7M | 801.3M | 351.9M | 855.8M | 793.4M | 531.11M | 300.6M | 727.5M | 471.63M | 592.4M | 213.1M | 459.68M |
| Days Payables Outstanding | 116.09 | 77.09 | 79.35 | 77.83 | 93.92 | 56.07 | 57.6 | 79.03 | 72.01 | 53.6 | 59.14 | 98.85 | 78.67 | 53.18 | 66.35 | 65.19 | 73.84 | 55.59 | 53.01 | 74.55 |
| Short-Term Debt | 149.8M | 390.71M | 433.85M | 301.4M | 204.6M | 193.6M | 192.1M | 205.7M | 222.6M | 210.1M | 170.3M | 175.8M | 185.6M | 131.98M | 117.6M | 75.7M | 152.96M | 50.1M | 58.2M | 247.73M |
| Deferred Revenue (Current) | 555.4M | 573.48M | 581.23M | 541.4M | 470.6M | 487.5M | 502.4M | 433.8M | 419.8M | 428.7M | 397.5M | 368.1M | 336.9M | 227.51M | 327.7M | 280.4M | 205.69M | 257.7M | 264.8M | 149.68M |
| Other Current Liabilities | 89.9M | 117.8M | 98.22M | 121.5M | 115.7M | 118.3M | 573.5M | 76.8M | 88.5M | 122.3M | 498.7M | 91.6M | 75.6M | 62.85M | 84.1M | 81.5M | 84.32M | 107.9M | 71.2M | 43.82M |
| Current Ratio | 1.50x | 1.35x | 1.23x | 1.27x | 1.44x | 1.38x | 1.29x | 1.42x | 1.39x | 1.34x | 1.41x | 1.39x | 1.47x | 1.48x | 1.37x | 1.52x | 1.54x | 1.52x | 1.41x | 1.35x |
| Quick Ratio | 1.09x | 1.35x | 1.23x | 1.27x | 1.44x | 1.38x | 1.29x | 1.42x | 1.39x | 1.34x | 1.41x | 1.36x | 1.43x | 1.48x | 1.34x | 1.48x | 1.54x | 1.46x | 1.41x | 1.35x |
| Cash Conversion Cycle | 75.51 | - | - | - | - | - | - | - | - | - | - | 53.59 | 47.14 | - | 83.28 | 33.33 | - | 75.36 | - | - |
| Total Non-Current Liabilities | 2.79B | 2.54B | 2.45B | 2.59B | 2.1B | 2.07B | 2.03B | 2.35B | 2.39B | 2.14B | 1.7B | 2B | 2.12B | 1.47B | 1.96B | 2.12B | 1.64B | 2.06B | 2.04B | 1B |
| Long-Term Debt | 1.85B | 1.58B | 2.11B | 1.7B | 1.33B | 1.23B | 1.21B | 1.43B | 1.51B | 1.32B | 982.3M | 1.26B | 1.41B | 910.72M | 1.18B | 1.33B | 1.05B | 1.25B | 1.19B | 391.81M |
| Capital Lease Obligations | 616.7M | 622.6M | 584.92M | 588.3M | 486M | 514.9M | 528.6M | 585.2M | 553.1M | 519.4M | 477.8M | 500M | 508.9M | 371.99M | 557M | 556M | 390.02M | 522.6M | 576M | 380.54M |
| Deferred Tax Liabilities | 76.7M | 72.19M | 72.54M | 58.6M | 62.8M | 62.6M | 63.6M | 95.2M | 80.3M | 65.2M | 24.4M | 35.5M | 11.2M | 16.27M | 28.2M | 54.3M | 45.89M | 62.3M | 77.5M | 40.91M |
| Other Non-Current Liabilities | 248.4M | 266.89M | -319.94M | 249.5M | 222.8M | 259.8M | 231.3M | 244.1M | 241.2M | 241.6M | 219.9M | 26.6M | 17.1M | 171.76M | 187.7M | 174.5M | 158.48M | 226.6M | 7M | 191.22M |
| Total Liabilities | 4.83B | 4.68B | 4.71B | 4.89B | 3.93B | 3.9B | 4.01B | 4.21B | 4.15B | 3.84B | 3.32B | 3.62B | 3.64B | 2.44B | 3.37B | 3.41B | 2.57B | 3.19B | 3.22B | 1.93B |
| Total Debt | 2.73B | 2.59B | 3.13B | 2.71B | 2.14B | 2.05B | 2.04B | 2.33B | 2.39B | 2.16B | 1.73B | 2.04B | 2.21B | 1.41B | 1.96B | 2.06B | 1.59B | 1.93B | 1.95B | 1.02B |
| Net Debt | 2.35B | 2.24B | 2.73B | 2.35B | 1.8B | 1.8B | 1.81B | 2.07B | 2.17B | 1.96B | 1.38B | 1.86B | 1.98B | 1.32B | 1.81B | 1.93B | 1.46B | 1.74B | 1.76B | 841.56M |
| Debt / Equity | 0.80x | 0.77x | 0.97x | 0.84x | 0.70x | 0.68x | 0.69x | 0.85x | 0.81x | 0.76x | 0.63x | 0.83x | 0.94x | 0.82x | 0.86x | 0.94x | 1.02x | 0.97x | 0.98x | 0.64x |
| Debt / EBITDA | 7.80x | 9.61x | 10.89x | 8.68x | 9.94x | 8.88x | 9.16x | 9.09x | 10.25x | 10.98x | 9.29x | 11.32x | 13.35x | 10.46x | 13.70x | 11.36x | 11.06x | 16.44x | 20.34x | 8.17x |
| Net Debt / EBITDA | 6.72x | 8.28x | 9.50x | 7.52x | 8.34x | 7.78x | 8.13x | 8.07x | 9.32x | 9.96x | 7.39x | 10.36x | 11.97x | 9.73x | 12.66x | 10.60x | 10.15x | 14.80x | 18.32x | 6.74x |
| Interest Coverage | 8.55x | 7.08x | 4.95x | 8.07x | 6.91x | 7.19x | 6.41x | 5.95x | 4.92x | 5.09x | 5.85x | 5.98x | 5.96x | 4.88x | 5.78x | 6.63x | 5.85x | 5.28x | 2.10x | 8.91x |
| Total Equity | 3.39B | 3.38B | 3.24B | 3.23B | 3.04B | 3.04B | 2.95B | 2.73B | 2.96B | 2.86B | 2.76B | 2.46B | 2.34B | 1.73B | 2.29B | 2.2B | 1.56B | 1.99B | 2B | 1.59B |
| Equity Growth % | 11.53% | 11.35% | 9.94% | 18.16% | 2.71% | 6.37% | 6.84% | 10.97% | 26.56% | 65.63% | 20.57% | 12.14% | 50.15% | -13.22% | 14.19% | 38.49% | 0.88% | 1.67% | 3.78% | -22.74% |
| Book Value per Share | 29.89 | 29.67 | 28.38 | 28.31 | 26.68 | 26.64 | 25.82 | 23.96 | 25.97 | 25.05 | 24.45 | 22.20 | 21.09 | 15.55 | 20.61 | 19.81 | 14.04 | 17.81 | 17.93 | 14.22 |
| Total Shareholders' Equity | 3.39B | 3.38B | 3.24B | 3.23B | 3.04B | 3.04B | 2.95B | 2.73B | 2.96B | 2.86B | 2.76B | 2.46B | 2.34B | 1.72B | 2.29B | 2.2B | 1.56B | 1.99B | 2B | 1.59B |
| Common Stock | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 993.5M | 993.5M | 733.48M | 983.8M | 981.4M | 761.56M | 980M | 972.4M | 761.16M |
| Retained Earnings | 1.8B | 1.83B | 1.75B | 1.68B | 1.55B | 1.44B | 1.37B | 1.3B | 1.51B | 1.45B | 1.39B | 1.34B | 1.26B | 885.88M | 1.15B | 1.1B | 817.93M | 1.04B | 1.04B | 823.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 340.65M | 269.39M | 216.42M | 274.2M | 211.8M | 317.7M | 297.9M | 160.1M | 179.7M | 135M | 89.7M | 126.2M | 86.3M | 101.08M | 140.6M | 106.6M | -25.86M | -44.2M | -24.7M | -7.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.82K | 400K | 400K | 310.59K | 400K | 500K | 394.1K |