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Equibles

STN · Stantec Inc · Debt

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$71.54 +0.84 (+1.19%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$8.01B
Shares
112.40M
Volume · Oct 28 138.54K Avg daily vol (3M) 366.85K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 1,818,300,000 40-F filed 2026-02-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 291,000,000
Noncurrent long-term borrowings
CAD 1,527,300,000
Current lease liabilities 2025-12-31 CAD 113,600,000 40-F filed 2026-02-25
Noncurrent lease liabilities 2025-12-31 CAD 585,400,000 40-F filed 2026-02-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1131383 CUSIP 85472N109 13F (30d) 59 filings 51 filers Visit website Investor relations