Stantec Financial Statements From 2010 to 2025

STN Stock  USD 77.46  0.86  1.12%   
Stantec financial statements provide useful quarterly and yearly information to potential Stantec investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stantec financial statements helps investors assess Stantec's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stantec's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0619
Market Capitalization
8.9 B
Enterprise Value Revenue
2.0757
Revenue
5.6 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 20th of January 2025, Market Cap is likely to grow to about 11.2 B. Also, Enterprise Value is likely to grow to about 12.5 B

Stantec Total Revenue

6.12 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 342.4 M, Interest Expense of 124 M or Selling General Administrative of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0134 or PTB Ratio of 2.15. Stantec financial statements analysis is a perfect complement when working with Stantec Valuation or Volatility modules.
  
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 BBB
Slightly volatile
Other Current Liabilities1.1 B1.1 B435.4 M
Slightly volatile
Total Current LiabilitiesB1.9 B988.3 M
Slightly volatile
Total Stockholder Equity3.3 B3.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net857.8 M817 M421.2 M
Slightly volatile
Net Debt1.7 B1.6 B853 M
Slightly volatile
Accounts Payable424.9 M404.7 M268.9 M
Slightly volatile
Cash426.1 M405.8 M222.3 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B2.4 B
Slightly volatile
Cash And Short Term Investments445.2 M424 M206 M
Slightly volatile
Net Receivables2.1 BB1.2 B
Slightly volatile
Common Stock Shares Outstanding100.8 M127.9 M102.2 M
Slightly volatile
Liabilities And Stockholders Equity7.3 BB3.8 B
Slightly volatile
Non Current Liabilities Total2.1 BB1.1 B
Slightly volatile
Other Current Assets230.5 M219.5 M63.4 M
Slightly volatile
Total LiabilitiesB3.8 B2.2 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B507.2 M
Slightly volatile
Total Current Assets2.7 B2.6 B1.5 B
Slightly volatile
Short Term Debt328 M312.3 M151.2 M
Slightly volatile
Intangible Assets320.8 M305.6 M234.3 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 Debt1.2 B1.1 B743.5 M
Slightly volatile
Good Will2.9 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 Revenue20.9 M22 M124.2 M
Pretty Stable
Long Term Debt Total1.2 BB831.2 M
Slightly volatile
Capital Surpluse5.7 MM14.5 M
Slightly volatile
Net Invested Capital3.4 B4.5 BB
Slightly volatile
Net Working Capital636.9 M755.3 M539.4 M
Slightly volatile
Capital Stock1.1 B1.5 B962.2 M
Slightly volatile

Stantec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization342.4 M326.1 M168.1 M
Slightly volatile
Selling General Administrative2.3 B2.2 B1.2 B
Slightly volatile
Total Revenue6.1 B5.8 BB
Slightly volatile
Gross Profit3.3 B3.2 B1.8 B
Slightly volatile
Other Operating Expenses5.1 B4.9 B3.5 B
Slightly volatile
EBITDA982.3 M935.5 M460.8 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B2.2 B
Slightly volatile
Selling And Marketing Expenses1.7 B1.6 B1.3 B
Slightly volatile
Tax Provision83.5 M110.4 M72.1 M
Slightly volatile
Interest Income14.1 M13.5 M5.2 M
Slightly volatile
Reconciled Depreciation237.1 M326.1 M188.5 M
Slightly volatile

Stantec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow536.3 M510.7 M266.6 M
Slightly volatile
Begin Period Cash Flow87.4 M170.5 M141.1 M
Slightly volatile
Depreciation342.4 M326.1 M178 M
Slightly volatile
Capital Expenditures121.5 M115.7 M70 M
Slightly volatile
End Period Cash Flow426.1 M405.8 M195.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.871.641.1471
Slightly volatile
Dividend Yield0.01340.00830.0119
Very volatile
PTB Ratio2.153.862.7664
Pretty Stable
Days Sales Outstanding77.6293.7299.7253
Pretty Stable
Book Value Per Share23.4222.315.1504
Slightly volatile
Free Cash Flow Yield0.03430.03380.0575
Slightly volatile
Operating Cash Flow Per Share4.634.412.8903
Slightly volatile
Average Payables107 M146.4 M154.5 M
Very volatile
Stock Based Compensation To Revenue0.00880.00830.0049
Slightly volatile
Capex To Depreciation0.390.410.9751
Slightly volatile
PB Ratio2.153.862.7664
Pretty Stable
EV To Sales0.981.841.3171
Slightly volatile
Free Cash Flow Per Share3.773.592.3288
Slightly volatile
ROIC0.110.09990.0802
Pretty Stable
Inventory Turnover63.3960.3753.7371
Slightly volatile
Net Income Per Share2.812.681.5465
Slightly volatile
Days Of Inventory On Hand5.946.2611.4508
Slightly volatile
Payables Turnover5.7510.2810.3314
Pretty Stable
Average Inventory26.7 M21.7 M20.2 M
Very volatile
Capex To Revenue0.03440.01790.0252
Slightly volatile
Cash Per Share3.132.981.8392
Slightly volatile
POCF Ratio25.2524.9816.414
Slightly volatile
Interest Coverage5.535.8211.6986
Slightly volatile
Payout Ratio0.310.230.3489
Pretty Stable
Capex To Operating Cash Flow0.20.213.9868
Slightly volatile
PFCF Ratio29.0130.6424.1821
Pretty Stable
Days Payables Outstanding34.9236.7646.7365
Slightly volatile
Income Quality1.711.482.414
Pretty Stable
ROE0.130.140.1073
Very volatile
EV To Operating Cash Flow28.0127.8918.8396
Slightly volatile
PE Ratio25.0832.1539.5426
Pretty Stable
Return On Tangible Assets0.10.110.0878
Very volatile
EV To Free Cash Flow32.1834.2128.0475
Pretty Stable
Earnings Yield0.05140.03220.0417
Slightly volatile
Intangibles To Total Assets0.290.390.4125
Pretty Stable
Net Debt To EBITDA0.951.551.6122
Slightly volatile
Current Ratio1.741.621.5911
Pretty Stable
Receivables Turnover4.254.033.6865
Very volatile
Graham Number38.5136.6722.4824
Slightly volatile
Shareholders Equity Per Share23.4222.315.1454
Slightly volatile
Debt To Equity0.340.570.5043
Slightly volatile
Capex Per Share0.850.810.5832
Slightly volatile
Average Receivables186.4 M277 M289 M
Very volatile
Revenue Per Share55.0552.4336.1905
Slightly volatile
Interest Debt Per Share15.614.869.3584
Slightly volatile
Debt To Assets0.160.260.228
Slightly volatile
Enterprise Value Over EBITDA8.7914.8412.5684
Very volatile
Short Term Coverage Ratios3.662.884.0415
Pretty Stable
Price Earnings Ratio25.0832.1539.5426
Pretty Stable
Operating Cycle178120117
Very volatile
Price Book Value Ratio2.153.862.7664
Pretty Stable
Days Of Payables Outstanding34.9236.7646.7365
Slightly volatile
Dividend Payout Ratio0.310.230.3489
Pretty Stable
Price To Operating Cash Flows Ratio25.2524.9816.414
Slightly volatile
Price To Free Cash Flows Ratio29.0130.6424.1821
Pretty Stable
Pretax Profit Margin0.08010.07580.0641
Very volatile
Ebt Per Ebit0.970.930.8921
Pretty Stable
Operating Profit Margin0.10.09410.0736
Pretty Stable
Effective Tax Rate0.40.260.3314
Slightly volatile
Company Equity Multiplier1.641.982.0985
Pretty Stable
Long Term Debt To Capitalization0.180.240.2456
Slightly volatile
Total Debt To Capitalization0.220.350.3167
Slightly volatile
Return On Capital Employed0.20.140.1252
Pretty Stable
Debt Equity Ratio0.340.570.5043
Slightly volatile
Ebit Per Revenue0.10.09410.0736
Pretty Stable
Quick Ratio1.141.271.478
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.262.642.7751
Very volatile
Net Income Per E B T0.50.70.629
Pretty Stable
Cash Ratio0.150.20.1881
Pretty Stable
Operating Cash Flow Sales Ratio0.06390.07570.077
Very volatile
Days Of Inventory Outstanding5.946.2611.4508
Slightly volatile
Days Of Sales Outstanding77.6293.7299.7253
Pretty Stable
Cash Flow Coverage Ratios0.340.360.4872
Slightly volatile
Price To Book Ratio2.153.862.7664
Pretty Stable
Fixed Asset Turnover9.498.2113.0469
Slightly volatile
Capital Expenditure Coverage Ratio3.364.875.2891
Pretty Stable
Price Cash Flow Ratio25.2524.9816.414
Slightly volatile
Enterprise Value Multiple8.7914.8412.5684
Very volatile
Debt Ratio0.160.260.228
Slightly volatile
Cash Flow To Debt Ratio0.340.360.4872
Slightly volatile
Price Sales Ratio0.871.641.1471
Slightly volatile
Return On Assets0.06420.06270.0514
Pretty Stable
Asset Turnover1.41.231.2155
Slightly volatile
Net Profit Margin0.05060.05880.0425
Pretty Stable
Gross Profit Margin0.630.440.4585
Pretty Stable
Price Fair Value2.153.862.7664
Pretty Stable
Return On Equity0.130.140.1073
Very volatile

Stantec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 B10.6 B5.1 B
Slightly volatile
Enterprise Value12.5 B11.9 B5.9 B
Slightly volatile

Stantec Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments368.7 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 Revenue22 M20.9 M
Total Revenue5.8 B6.1 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 52.43  55.05 
Ebit Per Revenue 0.09  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

  0.63BV BrightView HoldingsPairCorr

Moving against Stantec Stock

  0.42KC Kingsoft Cloud HoldingsPairCorr
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.01)
Dividend Share
0.825
Earnings Share
2.13
Revenue Per Share
49.58
Quarterly Revenue Growth
0.158
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.