Stantec Financial Statements From 2010 to 2025

STN Stock  USD 106.92  0.29  0.27%   
Stantec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stantec's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.0636
Market Capitalization
12.2 B
Enterprise Value Revenue
2.3981
Revenue
B
We have found one hundred twenty available fundamental trend indicators for Stantec, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Stantec's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of June 2025, Market Cap is likely to grow to about 13.5 B. Also, Enterprise Value is likely to grow to about 15.4 B

Stantec Total Revenue

6.16 Billion

Check Stantec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stantec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 334.5 M, Interest Expense of 123.7 M or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.013 or PTB Ratio of 4.59. Stantec financial statements analysis is a perfect complement when working with Stantec Valuation or Volatility modules.
  
Build AI portfolio with Stantec Stock
Check out the analysis of Stantec Correlation against competitors.
To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.

Stantec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 BBB
Slightly volatile
Short and Long Term Debt Total2.1 BB1.1 B
Slightly volatile
Other Current Liabilities725.5 M691 M437.5 M
Slightly volatile
Total Current Liabilities2.1 BBB
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net812 M773.3 M415.6 M
Slightly volatile
Net Debt1.9 B1.8 B882.3 M
Slightly volatile
Accounts Payable470 M447.6 M252.5 M
Slightly volatile
Cash146.9 M228.5 M193.7 M
Pretty Stable
Non Current Assets Total4.6 B4.4 B2.4 B
Slightly volatile
Cash And Short Term Investments267.4 M254.7 M183.3 M
Slightly volatile
Net Receivables2.3 B2.2 B1.2 B
Slightly volatile
Common Stock Shares Outstanding105.1 M114.1 M107.3 M
Pretty Stable
Liabilities And Stockholders Equity7.3 BB3.8 B
Slightly volatile
Non Current Liabilities Total2.1 BB1.1 B
Slightly volatile
Other Current Assets47.1 M65.6 M64.7 M
Slightly volatile
Total Liabilities4.2 BB2.3 B
Slightly volatile
Property Plant And Equipment Gross1.1 BB499.5 M
Slightly volatile
Total Current Assets2.7 B2.5 B1.5 B
Slightly volatile
Short Term Debt321 M305.7 M149.1 M
Slightly volatile
Intangible Assets448.4 M427 M249.9 M
Slightly volatile
Other Liabilities302.5 M288.1 M209.6 M
Slightly volatile
Other Assets395.1 M376.3 M158.1 M
Slightly volatile
Long Term Debt1.3 B1.2 B753.6 M
Slightly volatile
Good Will2.8 B2.7 B1.6 B
Slightly volatile
Common Stock1.5 B1.5 B747 M
Slightly volatile
Property Plant Equipment870.7 M829.3 M461.8 M
Slightly volatile
Current Deferred Revenue527.5 M502.4 M185.9 M
Slightly volatile
Long Term Debt Total1.2 BB831.2 M
Slightly volatile
Capital Surpluse5.7 MM14.5 M
Slightly volatile
Net Invested Capital3.6 B4.3 BB
Slightly volatile
Net Working Capital462.3 M570 M516.9 M
Slightly volatile
Capital Stock1.1 B1.5 B965 M
Slightly volatile

Stantec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization334.5 M318.6 M166.6 M
Slightly volatile
Selling General Administrative2.4 B2.3 B1.2 B
Slightly volatile
Total Revenue6.2 B5.9 BB
Slightly volatile
Gross Profit3.4 B3.2 B1.8 B
Slightly volatile
Other Operating Expenses5.1 B4.9 B3.5 B
Slightly volatile
EBITDA946.8 M901.7 M453.5 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.7 B1.6 B1.3 B
Slightly volatile
Tax Provision86.6 M103.8 M71.9 M
Slightly volatile
Interest Income14.9 M14.2 M5.3 M
Slightly volatile
Reconciled Depreciation251.2 M318.6 M188.9 M
Slightly volatile

Stantec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow529.3 M504.1 M265.7 M
Slightly volatile
Begin Period Cash Flow370.5 M352.9 M170.2 M
Slightly volatile
Depreciation334.5 M318.6 M177 M
Slightly volatile
Capital Expenditures104 M99 M67.9 M
Slightly volatile
End Period Cash Flow239.9 M228.5 M172.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.71531.1998
Slightly volatile
Dividend Yield0.0130.00730.0118
Pretty Stable
PTB Ratio4.594.36812.9059
Slightly volatile
Days Sales Outstanding77.94108101
Very volatile
Book Value Per Share27.1125.81915.601
Slightly volatile
Free Cash Flow Yield0.03290.03920.0644
Slightly volatile
Operating Cash Flow Per Share5.555.28723.0026
Slightly volatile
Average Payables107 M146.4 M154.5 M
Very volatile
Stock Based Compensation To Revenue0.00340.00570.0044
Slightly volatile
Capex To Depreciation0.30.31070.9633
Slightly volatile
PB Ratio4.594.36812.9059
Slightly volatile
EV To Sales2.061.95721.3818
Slightly volatile
Free Cash Flow Per Share4.644.41932.435
Slightly volatile
ROIC0.110.08690.0793
Pretty Stable
Inventory Turnover63.3960.3753.7371
Slightly volatile
Net Income Per Share3.333.16921.6096
Slightly volatile
Days Of Inventory On Hand5.946.2611.4508
Slightly volatile
Payables Turnover5.829.616410.2943
Pretty Stable
Average Inventory26.7 M21.7 M20.2 M
Very volatile
Capex To Revenue0.01250.01320.0235
Slightly volatile
Cash Per Share2.342.23291.7432
Slightly volatile
POCF Ratio19.6721.330615.5426
Slightly volatile
Interest Coverage4.734.983111.5963
Slightly volatile
Payout Ratio0.30.260.3502
Pretty Stable
Capex To Operating Cash Flow0.160.16423.9814
Slightly volatile
PFCF Ratio15.7825.519722.7407
Pretty Stable
Days Payables Outstanding36.0637.95646.8825
Slightly volatile
Income Quality1.71.66832.4252
Pretty Stable
ROE0.130.12270.1062
Very volatile
EV To Operating Cash Flow22.4524.338917.9757
Slightly volatile
PE Ratio23.9535.586439.4128
Pretty Stable
Return On Tangible Assets0.10.09470.0868
Pretty Stable
EV To Free Cash Flow18.129.118826.5548
Pretty Stable
Earnings Yield0.02670.02810.047
Slightly volatile
Intangibles To Total Assets0.30.45130.417
Slightly volatile
Net Debt To EBITDA2.112.01211.7135
Slightly volatile
Current Ratio1.731.2881.5698
Slightly volatile
Receivables Turnover4.223.36523.6431
Very volatile
Graham Number45.0542.907723.281
Slightly volatile
Shareholders Equity Per Share27.1125.81915.5959
Slightly volatile
Debt To Equity0.730.69360.5364
Slightly volatile
Capex Per Share0.910.86790.5906
Slightly volatile
Average Receivables183.3 M277 M288.8 M
Very volatile
Revenue Per Share69.0465.750837.8974
Slightly volatile
Interest Debt Per Share19.918.94859.8827
Slightly volatile
Debt To Assets0.160.29370.2301
Slightly volatile
Enterprise Value Over EBITDA8.5116.27912.5206
Pretty Stable
Short Term Coverage Ratios3.623.13954.0552
Pretty Stable
Price Earnings Ratio23.9535.586439.4128
Pretty Stable
Operating Cycle176108117
Very volatile
Price Book Value Ratio4.594.36812.9059
Slightly volatile
Days Of Payables Outstanding36.0637.95646.8825
Slightly volatile
Dividend Payout Ratio0.30.260.3502
Pretty Stable
Price To Operating Cash Flows Ratio19.6721.330615.5426
Slightly volatile
Price To Free Cash Flows Ratio15.7825.519722.7407
Pretty Stable
Pretax Profit Margin0.07960.0620.0632
Pretty Stable
Ebt Per Ebit0.960.78730.8825
Slightly volatile
Operating Profit Margin0.10.07880.0727
Pretty Stable
Effective Tax Rate0.40.22310.3291
Slightly volatile
Company Equity Multiplier1.652.36192.123
Slightly volatile
Long Term Debt To Capitalization0.180.2910.2488
Slightly volatile
Total Debt To Capitalization0.230.40960.3211
Slightly volatile
Return On Capital Employed0.20.11870.1239
Pretty Stable
Debt Equity Ratio0.730.69360.5364
Slightly volatile
Ebit Per Revenue0.10.07880.0727
Pretty Stable
Quick Ratio1.141.2881.4791
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.273.12492.806
Pretty Stable
Net Income Per E B T0.50.77690.6339
Pretty Stable
Cash Ratio0.140.11550.1822
Very volatile
Operating Cash Flow Sales Ratio0.06390.08040.0773
Very volatile
Days Of Inventory Outstanding5.946.2611.4508
Slightly volatile
Days Of Sales Outstanding77.94108101
Very volatile
Cash Flow Coverage Ratios0.280.29520.4794
Slightly volatile
Price To Book Ratio4.594.36812.9059
Slightly volatile
Fixed Asset Turnover9.429.698713.1355
Slightly volatile
Capital Expenditure Coverage Ratio3.426.09195.3692
Slightly volatile
Price Cash Flow Ratio19.6721.330615.5426
Slightly volatile
Enterprise Value Multiple8.5116.27912.5206
Pretty Stable
Debt Ratio0.160.29370.2301
Slightly volatile
Cash Flow To Debt Ratio0.280.29520.4794
Slightly volatile
Price Sales Ratio1.81.71531.1998
Slightly volatile
Return On Assets0.0640.0520.0507
Pretty Stable
Asset Turnover1.41.07821.206
Slightly volatile
Net Profit Margin0.05070.04820.0418
Very volatile
Gross Profit Margin0.620.42610.457
Slightly volatile
Price Fair Value4.594.36812.9059
Slightly volatile
Return On Equity0.130.12270.1062
Very volatile

Stantec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 B12.9 B5.4 B
Slightly volatile
Enterprise Value15.4 B14.7 B6.3 B
Slightly volatile

Stantec Fundamental Market Drivers

Forward Price Earnings27.3224
Cash And Short Term Investments254.7 M

Stantec Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stantec Financial Statements

Stantec investors utilize fundamental indicators, such as revenue or net income, to predict how Stantec Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue502.4 M527.5 M
Total Revenue5.9 B6.2 B
Cost Of Revenue4.3 B4.5 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 65.75  69.04 
Ebit Per Revenue 0.08  0.10 

Pair Trading with Stantec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stantec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stantec will appreciate offsetting losses from the drop in the long position's value.

Moving together with Stantec Stock

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Moving against Stantec Stock

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  0.58EXPO ExponentPairCorr
  0.52VCIG VCI Global LimitedPairCorr
The ability to find closely correlated positions to Stantec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stantec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stantec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stantec to buy it.
The correlation of Stantec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stantec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stantec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stantec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Stantec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stantec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stantec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stantec Stock:
Check out the analysis of Stantec Correlation against competitors.
To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stantec. If investors know Stantec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stantec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.298
Dividend Share
0.855
Earnings Share
2.45
Revenue Per Share
53.035
Quarterly Revenue Growth
0.133
The market value of Stantec is measured differently than its book value, which is the value of Stantec that is recorded on the company's balance sheet. Investors also form their own opinion of Stantec's value that differs from its market value or its book value, called intrinsic value, which is Stantec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stantec's market value can be influenced by many factors that don't directly affect Stantec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stantec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.