Stantec Inc balance sheet

At the end of fiscal 2025, Stantec Inc had total assets of $5.80bn, total liabilities of $3.44bn and shareholders' equity of $2.36bn. It held $290m in cash against $1.33bn of debt: net debt of $1.04bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stantec Inc: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	157	191	136	172	227	152	110	267	159	290
Receivables	601	652	644	631	579	645	760	806	919	953
Total current assets	1,179	1,285	1,199	1,219	1,227	1,303	1,432	1,721	1,770	2,035
Goodwill	1,362	1,244	1,188	1,274	1,312	1,710	1,502	1,571	1,884	2,350
Total assets	3,191	3,102	2,939	3,519	3,441	4,090	3,946	4,368	4,831	5,803
Total current liabilities	799	923	655	776	774	923	1,042	1,225	1,374	1,653
Short-term debt	68	158	36	36	37	40	17	94	122	212
Long-term debt	692	433	649	628	497	935	855	738	839	1,114
Total debt	760	591	684	664	534	974	872	832	961	1,326
Total liabilities	1,719	1,585	1,540	2,071	1,929	2,523	2,474	2,511	2,785	3,440
Shareholders' equity	1,472	1,515	1,375	1,447	1,512	1,567	1,472	1,857	2,045	2,363
Net debt (negative = net cash)	603	400	549	492	307	823	763	565	802	1,036

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stantec Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stantec Inc.