Also trades as: STN.TO (TSX) · $vol 35M
STN NYSE
Stantec Inc.
1W: -2.0%
1M: -7.2%
3M: -4.6%
YTD: -29.9%
1Y: -38.1%
3Y: +5.3%
5Y: +42.9%
$67.45
+0.31 (+0.46%)
Weekly Expected Move ±3.2%
$63
$65
$67
$70
$72
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.0B
+14.3% ▲
5Y CAGR: +12.6%
Total Liabilities
$4.7B
+17.5% ▲
5Y CAGR: +13.9%
Shareholders Equity
$3.2B
+9.9% ▲
5Y CAGR: +10.9%
Cash & Investments
$398M
+56.2% ▲
5Y CAGR: +6.9%
Total Debt
$3.1B
+53.2% ▲
5Y CAGR: +18.9%
Net Debt
$2.7B
+50.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194M | $148M | $353M | $228M | $398M |
| Short-Term Investments | $0 | $0 | $16M | $26M | $0 |
| Cash & ST Investments | $194M | $148M | $369M | $255M | $398M |
| Net Receivables | $1.4B | $1.7B | $1.8B | $2.2B | $2.3B |
| Inventory | $46M | $49M | $0 | $0 | $0 |
| Other Current Assets | $24M | $10M | $1M | $1M | $19M |
| Total Current Assets | $1.7B | $1.9B | $2.3B | $2.5B | $2.8B |
| Property, Plant & Equip. | $710M | $721M | $710M | $773M | $853M |
| Goodwill & Intangibles | $2.6B | $2.7B | $2.3B | $3.1B | $3.8B |
| Long-Term Investments | $216M | $208M | $262M | $284M | $0 |
| Other Non-Current Assets | $30M | $74M | $89M | $91M | $380M |
| Total Non-Current Assets | $3.6B | $3.7B | $3.5B | $4.4B | $5.2B |
| Total Assets | $5.2B | $5.7B | $5.8B | $7.0B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $213M | $301M | $352M | $448M | $503M |
| Short-Term Debt | $58M | $118M | $148M | $192M | $434M |
| Deferred Revenue | $265M | $328M | $398M | $502M | $581M |
| Other Current Liabilities | $143M | $171M | $523M | $574M | $223M |
| Total Current Liabilities | $1.2B | $1.4B | $1.6B | $2.0B | $2.3B |
| Long-Term Debt | $1.2B | $1.2B | $974M | $1.2B | $2.1B |
| Other Non-Current Liab. | $7M | $188M | $220M | $231M | -$320M |
| Total Non-Current Liabilities | $2.0B | $2.0B | $1.7B | $2.0B | $2.4B |
| Total Liabilities | $3.2B | $3.4B | $3.3B | $4.0B | $4.7B |
| — Equity — | |||||
| Common Stock | $972M | $984M | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $1.0B | $1.2B | $1.1B | $1.4B | $1.7B |
| Accumulated OCI | -$25M | $141M | $70M | $298M | $216M |
| Total Stockholders Equity | $2.0B | $2.3B | $2.5B | $2.9B | $3.2B |
| Total Liabilities & Equity | $5.2B | $5.7B | $5.8B | $7.0B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $1.7B | $2.0B | $3.1B |
| Net Debt | $1.8B | $1.8B | $1.3B | $1.8B | $2.7B |
| Total Investments | $216M | $208M | $278M | $310M | $0 |