Stantec Financial Statements From 2010 to 2026

STN Stock  USD 92.74  1.68  1.78%   
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
3.5 B
Profit Margin
0.0738
Market Capitalization
10.6 B
Enterprise Value Revenue
2.1335
Revenue
6.5 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 5th of March 2026, Market Cap is likely to grow to about 15.5 B. Also, Enterprise Value is likely to grow to about 18.4 B

Stantec Total Revenue

8.54 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 369 M, Interest Expense of 122.6 M or Selling General Administrative of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0127 or PTB Ratio of 4.79. 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 Assets8.3 BB4.3 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.2 B
Slightly volatile
Other Current Liabilities783.3 M746 M436.8 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net895.8 M853.1 M446.3 M
Slightly volatile
Net Debt2.9 B2.7 B1.1 B
Slightly volatile
Accounts Payable528.2 M503.1 M270.6 M
Slightly volatile
Cash417.7 M397.8 M221.7 M
Slightly volatile
Non Current Assets Total5.4 B5.2 B2.6 B
Slightly volatile
Cash And Short Term Investments417.7 M397.8 M205.7 M
Slightly volatile
Net Receivables2.4 B2.3 B1.3 B
Slightly volatile
Common Stock Shares Outstanding99.1 M114.1 M102 M
Slightly volatile
Liabilities And Stockholders Equity8.3 BB4.1 B
Slightly volatile
Non Current Liabilities Total2.6 B2.4 B1.2 B
Slightly volatile
Other Current Assets90.1 M85.8 M50.1 M
Slightly volatile
Total Liabilities4.9 B4.7 B2.4 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B550.6 M
Slightly volatile
Total Current Assets2.9 B2.8 B1.6 B
Slightly volatile
Short Term Debt455.5 M433.8 M173.8 M
Slightly volatile
Intangible Assets623.7 M594 M280.4 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 Will3.4 B3.2 B1.7 B
Slightly volatile
Common Stock1.3 B1.3 B754.7 M
Slightly volatile
Property Plant Equipment933.8 M889.3 M486.8 M
Slightly volatile
Current Deferred Revenue610.3 M581.2 M236.3 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 Amortization369 M351.4 M173.3 M
Slightly volatile
Selling General Administrative2.8 B2.6 B1.3 B
Slightly volatile
Total Revenue8.5 B8.1 B4.5 B
Slightly volatile
Gross Profit3.3 B3.2 B1.8 B
Slightly volatile
Other Operating Expenses7.8 B7.4 BB
Slightly volatile
EBITDA1.1 B1.1 B487.2 M
Slightly volatile
Cost Of Revenue5.2 BB2.6 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 Flow829.9 M790.4 M314.3 M
Slightly volatile
Begin Period Cash Flow228.8 M217.9 M164.6 M
Slightly volatile
Depreciation369 M351.4 M189.3 M
Slightly volatile
Capital Expenditures49.7 M71.8 M64.9 M
Slightly volatile
End Period Cash Flow417.7 M397.8 M196.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.8141.3871
Slightly volatile
Dividend Yield0.01270.00680.0115
Pretty Stable
PTB Ratio4.794.55932.928
Slightly volatile
Days Sales Outstanding86.22103124
Very volatile
Book Value Per Share29.8328.407916.5552
Slightly volatile
Free Cash Flow Yield0.03420.05350.0673
Slightly volatile
Operating Cash Flow Per Share7.947.56493.4416
Slightly volatile
Stock Based Compensation To Revenue0.0060.00660.0107
Slightly volatile
Capex To Depreciation0.190.20440.893
Slightly volatile
PB Ratio4.794.55932.928
Slightly volatile
EV To Sales2.262.14981.6814
Slightly volatile
Free Cash Flow Per Share7.286.93452.9148
Slightly volatile
ROIC0.130.09490.1098
Pretty Stable
Inventory Turnover7.036.697.1918
Pretty Stable
Net Income Per Share4.414.20281.822
Slightly volatile
Days Of Inventory On Hand53.6256.4551.7393
Slightly volatile
Payables Turnover10.369.86477.5021
Pretty Stable
Average Inventory46.8 M37.4 M34.8 M
Very volatile
Capex To Revenue0.00840.00880.0243
Slightly volatile
Cash Per Share3.663.49011.8163
Slightly volatile
POCF Ratio18.5617.121314.9482
Slightly volatile
Interest Coverage6.086.401213.1097
Slightly volatile
Payout Ratio0.30.21070.3427
Pretty Stable
Capex To Operating Cash Flow0.07920.08333.7302
Slightly volatile
PFCF Ratio15.7818.677620.3841
Pretty Stable
Days Payables Outstanding35.1537.000458.7672
Slightly volatile
Income Quality1.621.82.2331
Slightly volatile
ROE0.130.14790.1092
Very volatile
EV To Operating Cash Flow21.3520.289917.4199
Slightly volatile
PE Ratio20.9630.817632.9725
Very volatile
Return On Tangible Assets0.10.11580.0887
Very volatile
EV To Free Cash Flow17.9722.134223.8898
Slightly volatile
Earnings Yield0.06470.03240.0486
Slightly volatile
Intangibles To Total Assets0.30.47960.4196
Pretty Stable
Net Debt To EBITDA2.612.48561.9807
Slightly volatile
Current Ratio1.721.23161.5504
Slightly volatile
Receivables Turnover3.943.53052.9912
Pretty Stable
Graham Number54.4251.829825.4607
Slightly volatile
Shareholders Equity Per Share29.8328.407916.5504
Slightly volatile
Debt To Equity1.010.96660.582
Slightly volatile
Capex Per Share0.330.63030.529
Slightly volatile
Revenue Per Share74.9771.398433.5634
Slightly volatile
Interest Debt Per Share29.9128.48511.6868
Slightly volatile
Debt To Assets0.410.39370.2553
Slightly volatile
Enterprise Value Over EBITDA8.7415.916513.3042
Slightly volatile
Short Term Coverage Ratios1.891.98732.6614
Pretty Stable
Price Earnings Ratio20.9630.817632.9725
Very volatile
Operating Cycle184103135
Pretty Stable
Price Book Value Ratio4.794.55932.928
Slightly volatile
Days Of Payables Outstanding35.1537.000458.7672
Slightly volatile
Dividend Payout Ratio0.30.21070.3427
Pretty Stable
Price To Operating Cash Flows Ratio18.5617.121314.9482
Slightly volatile
Price To Free Cash Flows Ratio15.7818.677620.3841
Pretty Stable
Pretax Profit Margin0.08810.07570.0778
Very volatile
Ebt Per Ebit0.810.82440.6563
Slightly volatile
Operating Profit Margin0.0960.09190.1247
Slightly volatile
Effective Tax Rate0.390.22290.3222
Slightly volatile
Company Equity Multiplier1.662.45552.1488
Slightly volatile
Long Term Debt To Capitalization0.410.39470.2709
Slightly volatile
Total Debt To Capitalization0.520.49150.3495
Slightly volatile
Return On Capital Employed0.220.13150.1666
Very volatile
Debt Equity Ratio1.010.96660.582
Slightly volatile
Ebit Per Revenue0.0960.09190.1247
Slightly volatile
Quick Ratio1.141.23161.4966
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.244.99073.2753
Slightly volatile
Net Income Per E B T0.50.77710.6424
Slightly volatile
Cash Ratio0.150.17570.1842
Very volatile
Operating Cash Flow Sales Ratio0.07250.1060.0969
Very volatile
Days Of Inventory Outstanding53.6256.4551.7393
Slightly volatile
Days Of Sales Outstanding86.22103124
Very volatile
Cash Flow Coverage Ratios0.260.27550.4675
Slightly volatile
Price To Book Ratio4.794.55932.928
Slightly volatile
Fixed Asset Turnover11.419.538810.6832
Slightly volatile
Capital Expenditure Coverage Ratio12.612.00146.6577
Slightly volatile
Price Cash Flow Ratio18.5617.121314.9482
Slightly volatile
Enterprise Value Multiple8.7415.916513.3042
Slightly volatile
Debt Ratio0.410.39370.2553
Slightly volatile
Cash Flow To Debt Ratio0.260.27550.4675
Slightly volatile
Price Sales Ratio0.941.8141.3871
Slightly volatile
Return On Assets0.06420.06020.0514
Pretty Stable
Asset Turnover1.261.02350.9989
Slightly volatile
Net Profit Margin0.04130.05890.0511
Very volatile
Gross Profit Margin0.670.39010.5505
Slightly volatile
Price Fair Value4.794.55932.928
Slightly volatile
Return On Equity0.130.14790.1092
Very volatile

Stantec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.8 BB
Slightly volatile
Enterprise Value18.4 B17.5 B7.1 B
Slightly volatile

Stantec Fundamental Market Drivers

Forward Price Earnings20.8768
Cash And Short Term Investments397.8 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 Revenue581.2 M610.3 M
Total Revenue8.1 B8.5 B
Cost Of RevenueB5.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 71.40  74.97 
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

  0.7FC Franklin CoveyPairCorr

Moving against Stantec Stock

  0.6NCI Neo Concept InternatPairCorr
  0.47WFCF Where Food ComesPairCorr
  0.39XE1 AXON PARTNERS GRPPairCorr
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 Stocks Directory module to find actively traded stocks across global markets.
Will Research & Consulting Services sector continue expanding? Could Stantec diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stantec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.9
Earnings Share
3.1
Revenue Per Share
56.938
Quarterly Revenue Growth
0.109
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Stantec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.