Stantec Financial Statements From 2010 to 2026

STN Stock  USD 96.21  1.85  1.96%   
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
3.4 B
Profit Margin
0.0763
Market Capitalization
11 B
Enterprise Value Revenue
2.1771
Revenue
6.3 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 2026 to make sure the company can sustain itself down the road. As of the 4th of January 2026, Market Cap is likely to grow to about 12.2 B. Also, Enterprise Value is likely to grow to about 13.9 B

Stantec Total Revenue

9.06 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 384.7 M, Interest Expense of 142.2 M or Selling General Administrative of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.013 or PTB Ratio of 4.13. 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 Assets8.4 BB4.3 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.3 B1.2 B
Slightly volatile
Other Current Liabilities834.4 M794.6 M442.7 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.8 B
Slightly volatile
Property Plant And Equipment Net933.8 M889.3 M450.6 M
Slightly volatile
Net Debt2.2 B2.1 B972.9 M
Slightly volatile
Accounts Payable540.5 M514.7 M272 M
Slightly volatile
Cash146.9 M262.8 M197.8 M
Pretty Stable
Non Current Assets Total5.3 B5.1 B2.6 B
Slightly volatile
Cash And Short Term Investments307.6 M292.9 M193.1 M
Slightly volatile
Net Receivables2.7 B2.6 B1.3 B
Slightly volatile
Common Stock Shares Outstanding98.2 M131.2 M102.9 M
Slightly volatile
Liabilities And Stockholders Equity8.4 BB4.1 B
Slightly volatile
Non Current Liabilities Total2.5 B2.3 B1.2 B
Slightly volatile
Other Current Assets79.2 M75.4 M48.9 M
Slightly volatile
Total Liabilities4.8 B4.6 B2.4 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B550.6 M
Slightly volatile
Total Current Assets3.1 B2.9 B1.6 B
Slightly volatile
Short Term Debt369.1 M351.6 M163.9 M
Slightly volatile
Intangible Assets515.6 M491.1 M268 M
Slightly volatile
Other Liabilities302.5 M288.1 M212 M
Slightly volatile
Other Assets596.9 M568.4 M207.9 M
Slightly volatile
Long Term Debt1.5 B1.4 B802.2 M
Slightly volatile
Good Will3.3 B3.1 B1.7 B
Slightly volatile
Common Stock1.5 B1.5 B777.8 M
Slightly volatile
Property Plant Equipment933.8 M889.3 M486.8 M
Slightly volatile
Current Deferred Revenue606.6 M577.8 M235.9 M
Slightly volatile
Long Term Debt Total1.3 BB878.7 M
Slightly volatile
Capital Surpluse4.7 MM13.8 M
Slightly volatile
Net Invested Capital3.6 BB3.1 B
Slightly volatile
Net Working Capital462.3 M513 M516.6 M
Slightly volatile
Capital Stock1.1 B1.5 B983 M
Slightly volatile

Stantec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization384.7 M366.4 M175.1 M
Slightly volatile
Selling General Administrative2.8 B2.6 B1.3 B
Slightly volatile
Total Revenue9.1 B8.6 B4.5 B
Slightly volatile
Gross Profit3.9 B3.7 B1.9 B
Slightly volatile
Other Operating Expenses8.3 B7.9 BB
Slightly volatile
EBITDA1.1 BB481.4 M
Slightly volatile
Cost Of Revenue5.2 B4.9 B2.6 B
Slightly volatile
Selling And Marketing Expenses1.7 B1.6 B1.3 B
Slightly volatile
Tax Provision86.6 M119.4 M74.7 M
Slightly volatile
Interest Income17.1 M16.3 M6.1 M
Slightly volatile
Reconciled Depreciation251.2 M366.4 M199.3 M
Slightly volatile

Stantec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow608.7 M579.7 M288.9 M
Slightly volatile
Begin Period Cash Flow426.1 M405.8 M187.3 M
Slightly volatile
Depreciation384.7 M366.4 M191.1 M
Slightly volatile
Capital Expenditures119.5 M113.8 M71.5 M
Slightly volatile
End Period Cash Flow275.9 M262.8 M179.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.071.971.4628
Slightly volatile
Dividend Yield0.0130.00840.0116
Pretty Stable
PTB Ratio4.133.932.8523
Slightly volatile
Days Sales Outstanding86.34125126
Pretty Stable
Book Value Per Share24.423.2415.9318
Slightly volatile
Free Cash Flow Yield0.03380.03530.0662
Slightly volatile
Operating Cash Flow Per Share5.04.763.1037
Slightly volatile
Capex To Depreciation0.340.360.911
Slightly volatile
PB Ratio4.133.932.8523
Slightly volatile
EV To Sales2.362.251.6933
Slightly volatile
Free Cash Flow Per Share4.183.982.5586
Slightly volatile
ROIC0.130.160.1137
Slightly volatile
Inventory Turnover7.036.697.1918
Pretty Stable
Net Income Per Share2.992.851.6589
Slightly volatile
Days Of Inventory On Hand53.6256.4551.7393
Slightly volatile
Payables Turnover4.55.376.893
Slightly volatile
Average Inventory46.8 M37.4 M34.8 M
Very volatile
Capex To Revenue0.03480.01940.0265
Slightly volatile
Cash Per Share1.891.81.6128
Slightly volatile
POCF Ratio18.5624.5315.3851
Slightly volatile
Interest Coverage8.979.4413.4585
Slightly volatile
Payout Ratio0.30.230.3438
Pretty Stable
Capex To Operating Cash Flow0.180.193.7424
Slightly volatile
PFCF Ratio15.822.9720.639
Slightly volatile
Days Payables Outstanding66.8370.3462.5918
Pretty Stable
Income Quality1.631.52.2161
Slightly volatile
ROE0.130.140.1087
Very volatile
EV To Operating Cash Flow21.3227.9917.8721
Slightly volatile
PE Ratio20.8432.0333.0395
Very volatile
Return On Tangible Assets0.10.110.0884
Very volatile
EV To Free Cash Flow17.9826.2124.1314
Slightly volatile
Earnings Yield0.03070.03230.0466
Slightly volatile
Intangibles To Total Assets0.30.410.4155
Pretty Stable
Net Debt To EBITDA1.062.011.8615
Slightly volatile
Current Ratio1.731.481.5656
Slightly volatile
Receivables Turnover3.943.032.9618
Pretty Stable
Graham Number40.5538.6223.8677
Slightly volatile
Shareholders Equity Per Share24.423.2415.927
Slightly volatile
Debt To Equity0.340.620.5222
Slightly volatile
Capex Per Share0.820.780.5666
Slightly volatile
Revenue Per Share48.646.2930.5353
Slightly volatile
Interest Debt Per Share17.9117.0510.3083
Slightly volatile
Debt To Assets0.160.260.2327
Slightly volatile
Enterprise Value Over EBITDA8.6116.2613.3175
Slightly volatile
Short Term Coverage Ratios4.192.272.8133
Very volatile
Price Earnings Ratio20.8432.0333.0395
Very volatile
Operating Cycle187159139
Slightly volatile
Price Book Value Ratio4.133.932.8523
Slightly volatile
Days Of Payables Outstanding66.8370.3462.5918
Pretty Stable
Dividend Payout Ratio0.30.230.3438
Pretty Stable
Price To Operating Cash Flows Ratio18.5624.5315.3851
Slightly volatile
Price To Free Cash Flows Ratio15.822.9720.639
Slightly volatile
Pretax Profit Margin0.08820.09120.0788
Very volatile
Ebt Per Ebit0.810.550.6402
Slightly volatile
Operating Profit Margin0.0960.150.1281
Slightly volatile
Effective Tax Rate0.40.260.325
Slightly volatile
Company Equity Multiplier1.652.132.1291
Slightly volatile
Long Term Debt To Capitalization0.180.260.2495
Slightly volatile
Total Debt To Capitalization0.230.370.3253
Slightly volatile
Return On Capital Employed0.220.230.1724
Pretty Stable
Debt Equity Ratio0.340.620.5222
Slightly volatile
Ebit Per Revenue0.0960.150.1281
Slightly volatile
Quick Ratio1.141.161.4924
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.392.812.9793
Very volatile
Net Income Per E B T0.50.70.6378
Pretty Stable
Cash Ratio0.150.10.1798
Very volatile
Operating Cash Flow Sales Ratio0.07210.09250.0961
Very volatile
Days Of Inventory Outstanding53.6256.4551.7393
Slightly volatile
Days Of Sales Outstanding86.34125126
Pretty Stable
Cash Flow Coverage Ratios0.320.340.4749
Slightly volatile
Price To Book Ratio4.133.932.8523
Slightly volatile
Fixed Asset Turnover11.448.7210.6368
Slightly volatile
Capital Expenditure Coverage Ratio3.615.485.7453
Pretty Stable
Price Cash Flow Ratio18.5624.5315.3851
Slightly volatile
Enterprise Value Multiple8.6116.2613.3175
Slightly volatile
Debt Ratio0.160.260.2327
Slightly volatile
Cash Flow To Debt Ratio0.320.340.4749
Slightly volatile
Price Sales Ratio2.071.971.4628
Slightly volatile
Return On Assets0.06410.05980.0514
Pretty Stable
Asset Turnover1.280.970.9969
Slightly volatile
Net Profit Margin0.0410.05550.0509
Very volatile
Gross Profit Margin0.680.630.5652
Very volatile
Price Fair Value4.133.932.8523
Slightly volatile
Return On Equity0.130.140.1087
Very volatile

Stantec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 B11.6 B5.6 B
Slightly volatile
Enterprise Value13.9 B13.2 B6.5 B
Slightly volatile

Stantec Fundamental Market Drivers

Forward Price Earnings24.6914
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 Revenue577.8 M606.6 M
Total Revenue8.6 B9.1 B
Cost Of Revenue4.9 B5.2 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 46.29  48.60 
Ebit Per Revenue 0.15  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

  0.85TIC AcurenPairCorr
  0.73603060 China Building MaterialPairCorr

Moving against Stantec Stock

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  0.6MEOAF Melbana EnergyPairCorr
  0.58BRK-A Berkshire HathawayPairCorr
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
0.461
Dividend Share
0.885
Earnings Share
3.1
Revenue Per Share
55.524
Quarterly Revenue Growth
0.118
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.