STN — Stantec Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Stantec, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	194	148	353	229	398
Net Total Accounts Receivable
Net Total Receivables	1,401	1,731	1,849	2,229	2,307
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,664	1,938	2,273	2,549	2,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	710	721	710	773	854
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,226	5,653	5,766	6,956	7,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,179	1,410	1,617	1,979	2,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,225	3,367	3,315	4,011	4,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,002	2,286	2,451	2,945	3,240
Total Liabilities & Shareholders' Equity	5,226	5,653	5,766	6,956	7,957
Total Common Shares Outstanding