STN - Intrinsic Value and Financial Analysis - Stantec Inc.

Stantec Inc. STN

Industrials - Engineering & Construction - NYSE - CA

Watchlist

$ 82.31

-0.748 %

$ 9.39 B

Market Cap

37.41

P/E

BALANCE SHEET

6.08 B ASSETS

Growth Rates

1Year 7.50%

3Years 11.46%

5Years 8.67%

7Years 5.12%

10Years 13.80%

3.32 B LIABILITIES

Growth Rates

1Year -1.38%

3Years 10.52%

5Years 9.58%

7Years 5.33%

10Years 15.65%

2.76 B EQUITY

Growth Rates

1Year 20.59%

3Years 12.65%

5Years 7.65%

7Years 4.87%

10Years 11.94%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Stantec Inc.

6.08 B ASSETS
3.32 B LIABILITIES

Current Assets	2.27 B
Cash & Short-Term Investments	353 M
Receivables	1.73 B
Other Current Assets	191 M
Non-Current Assets	3.8 B
Long-Term Investments	0
PP&E	710 M
Other Non-Current Assets	3.09 B

Current Liabilities	1.62 B
Accounts Payable	352 M
Short-Term Debt	272 M
Other Current Liabilities	992 M
Non-Current Liabilities	1.7 B
Long-Term Debt	1.46 B
Other Non-Current Liabilities	244 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	352.9	148.3	193.9	285.0	208.1	185.2	239.5	210.9	67.3	153.7	143.0	41.8	36.1	62.7	14.7	111.4	14.2	28.4	28.1	37.9	7.3	29.2	7.5	6.0	3.6	6.1	16.6	1.1
Short Term Investments	0	9.1	21.4	34.7	15.4	18.1	9.3	20.9	27.1	31.5	21.4	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1 728.7	1 625.4	1 279.8	1 131.3	1 249.6	1 237.5	1 292.5	1 207.5	794.7	635.2	523.5	501.6	458.8	412.7	265.3	263.9	276.1	210.1	204.1	112.5	87.1	85.9	73.5	59.8	51.1	42.3	38.0	29.6
Inventory	0	48.6	45.8	43.9	42.9	56.8	62.2	71.1	0	23.4	19.0	14.3	13.9	27.1	26.9	23.4	19.9	17.8	41.6	40.9	67.1	35.8	30.0	0	24.4	24.6	10.4	8.3
Other Current Assets	190.9	164.1	190.7	114.1	95.4	194.7	149.5	143.2	62.6	23.4	38.3	18.4	17.1	25.5	129.2	105.5	32.9	26.1	48.1	9.0	16.1	12.4	10.2	28.4	3.6	4.1	1.4	0.5
Total Current Assets	2 272.5	1 937.8	1 664.4	1 565.1	1 580.1	1 635.5	1 608.2	1 582.5	951.4	844.4	726.2	589.2	529.2	504.5	409.3	480.7	323.2	262.8	280.4	208.8	177.6	163.3	121.3	94.2	82.7	77.1	66.4	39.5
PP&E	710.4	721.1	710.2	687.1	845.0	289.4	212.6	213.9	158.1	152.7	133.5	115.1	107.9	114.0	108.3	114.4	88.2	65.0	58.5	48.3	67.7	51.7	41.4	36.9	19.9	17.5	14.4	7.6
Intangible Assets	265.7	320.4	373.3	182.0	219.6	247.7	262.4	449.5	138.1	97.2	78.9	85.7	72.0	73.4	64.2	46.0	32.3	22.8	27.3	91.0	74.8	76.0	47.4	41.7	23.7	12.8	8.8	2.1
Goodwill	2 384.0	2 346.4	2 184.3	1 673.8	1 651.8	1 621.2	1 556.6	1 828.1	966.5	760.6	594.8	566.8	509.0	551.4	468.8	446.8	332.9	251.5	242.7	0	0	0	0	0	0	0	0	0
Long Term Investments	0	208.4	216.0	178.5	8.8	9.4	195.8	169.3	116.6	95.6	88.2	67.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	444.1	73.6	29.9	60.0	224.3	185.5	22.1	15.2	0	1.0	1.2	3.8	63.3	58.8	49.1	36.2	24.9	18.3	13.1	7.8	3.0	2.7	4.6	6.4	5.4	5.0	4.7	3.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0
Total Assets	6 076.7	5 652.9	5 226.4	4 388.9	4 561.5	4 009.9	3 880.9	4 284.7	2 341.9	2 010.5	1 668.2	1 468.6	1 327.4	1 323.5	1 123.5	1 144.9	813.6	630.5	628.8	362.1	326.6	297.8	217.2	179.2	131.7	112.4	94.3	53.0
LIABILITIES
Accounts Payable	351.9	300.6	213.1	217.6	225.5	222.6	367.1	363.9	123.4	104.1	85.1	63.8	188.9	186.3	167.2	189.4	189.4	135.9	131.0	78.7	70.3	57.4	43.3	37.7	27.4	26.4	20.2	18.5
Short Term Debt	271.6	216.6	182.1	154.9	166.3	48.5	198.2	91.9	133.1	53.2	37.1	47.3	59.6	47.3	35.4	10.3	21.5	4.2	4.8	12.8	30.6	20.5	23.9	9.9	11.9	3.3	10.1	0.8
Other Current Liabilities	970.8	866.9	757.6	590.5	586.1	584.6	577.0	615.2	375.6	317.8	275.6	173.1	62.6	94.4	65.6	42.8	10.0	15.7	4.4	16.4	10.8	8.3	8.8	21.0	11.8	12.7	5.7	5.6
Total Current Liabilities	1 615.7	1 410.0	1 179.4	987.2	1 006.3	858.6	1 153.3	1 072.8	632.1	475.1	407.0	345.2	327.5	331.3	283.8	300.0	232.7	155.7	157.8	126.8	128.5	99.0	88.4	68.7	51.1	42.4	36.0	24.9
Long Term Debt	1 460.1	1 706.0	1 739.1	1 167.3	1 403.0	885.2	541.4	928.6	232.3	256.1	200.9	256.4	236.6	269.3	198.8	215.1	74.5	12.0	81.9	21.2	31.2	41.7	15.7	13.9	15.0	12.3	12.2	1.9
Deferred Tax Income	0	28.2	77.5	63.4	73.2	54.3	54.6	79.6	21.3	74.6	58.1	57.8	54.6	30.7	29.5	26.5	20.7	18.3	16.3	8.3	6.4	5.0	5.7	4.4	2.1	2.0	0	0
Other Liabilities	244.3	250.5	115.5	96.0	89.2	357.4	155.7	175.6	91.7	141.5	118.1	45.1	39.4	66.5	63.8	64.3	42.9	33.6	24.8	16.8	0	0	0	0	100 K	100 K	(2.3)	100 K
Total Liabilities	3 320.1	3 366.5	3 224.2	2 459.6	2 684.4	2 101.2	1 981.6	2 308.2	1 018.6	924.2	775.5	741.5	700.2	697.9	576.0	605.9	370.9	219.6	280.7	173.0	166.0	145.7	109.8	86.9	68.1	56.6	48.1	26.7
EQUITY
Common Stock	1 271.3	983.8	972.4	932.2	879.8	867.8	878.2	871.8	289.1	276.7	262.6	240.4	226.7	225.2	222.0	218.8	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 390.1	1 154.9	1 043.4	958.6	917.7	851.2	947.1	917.9	852.7	735.9	606.1	491.3	397.8	454.3	364.6	308.6	286.8	217.8	158.3	117.9	88.3	64.9	44.7	30.8	19.8	11.7	1.8	(3.5)
Other Accumulative Comprehensive Income/Loss	89.7	140.6	(24.7)	24.8	54.1	163.1	49.5	167.3	165.6	60.1	11.6	(18.9)	(12.4)	(67.3)	(51.8)	1.1	(69.1)	(25.1)	(26.4)	(16.5)	(12.0)	3.2	1.2	1.2	1.2	(14.6)	(13.3)	(11.4)
Total Equity	2 756.6	2 286.4	2 002.2	1 929.3	1 877.1	1 908.7	1 899.3	1 976.5	1 323.3	1 086.2	892.6	727.2	627.2	625.6	547.6	539.0	442.7	410.9	348.1	189.1	160.5	152.1	107.5	92.2	63.6	55.8	46.2	26.3
Total Liabilities and Equity	6 076.7	5 652.9	5 226.4	4 388.9	4 561.5	4 009.9	3 880.9	4 284.7	2 341.9	2 010.5	1 668.2	1 468.6	1 327.4	1 323.5	1 123.5	1 144.9	813.6	630.5	628.8	362.1	326.6	297.8	217.2	179.2	131.7	112.4	94.3	53.0
SHARES OUTSTANDING
Common Shares Outstanding	111.2	110.9	111.2	111.6	111.6	113.7	114.0	107.0	94.1	93.5	92.5	91.5	90.4	91.4	91.0	90.7	91.2	89.8	79.7	74.1	73.2	71.9	67.0	57.5	151.0	57.5	49.2	47.1

Balance Sheet

Premium Plan

Unlimited Plan