Stantec Financials

STN Stock  CAD 126.99  0.69  0.55%   
We advise to exercise Stantec fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Stantec as well as the relationship between them. We were able to interpolate fourty available drivers for Stantec, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Stantec to be traded at C$139.69 in 90 days.
 
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Stantec Balance Sheet Chart

At this time, Stantec's Net Debt is very stable compared to the past year. As of the 3rd of March 2026, Retained Earnings is likely to grow to about 1.8 B, while Common Stock Shares Outstanding is likely to drop about 99.1 M.
Key indicators impacting Stantec's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04130.0589
Way Down
Very volatile
Return On Assets0.06420.0602
Notably Up
Pretty Stable
Return On Equity0.130.1479
Fairly Down
Very volatile
Debt Equity Ratio1.010.9666
Sufficiently Up
Slightly volatile
Current Ratio1.721.2316
Significantly Up
Slightly volatile
  

Stantec Stock Summary

Stantec competes with AtkinsRealis, Bombardier, Bombardier, Element Fleet, and CAE. Stantec Inc. provides professional consulting services in the area of infrastructure and facilities for clients in the public and private sectors in Canada, the United States, and internationally. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada. STANTEC INC operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 22000 people.
Foreign Associate
  USA
Specialization
Industrials, Engineering & Construction
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA85472N1096
Business Address10220-103 Avenue NW,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.stantec.com
Phone780 917 7000
CurrencyCAD - Canadian Dollar
You should never invest in Stantec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stantec Stock, because this is throwing your money away. Analyzing the key information contained in Stantec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stantec Key Financial Ratios

Stantec's financial ratios allow both analysts and investors to convert raw data from Stantec's financial statements into concise, actionable information that can be used to evaluate the performance of Stantec over time and compare it to other companies across industries.

Stantec Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.2B5.7B5.8B7.0B8.0B8.4B
Other Current Liab492.8M539.2M597.2M691M746.6M783.9M
Net Debt1.7B1.8B1.3B1.8B2.7B2.9B
Retained Earnings1.0B1.2B1.1B1.4B1.7B1.8B
Accounts Payable213.1M300.6M351.9M447.6M503.5M528.7M
Cash193.9M148.3M352.9M228.5M398.1M418.0M
Net Receivables1.4B1.7B1.8B2.2B2.3B2.4B
Inventory43.9M45.8M48.6M1.01.151.09
Other Current Assets69.3M58.8M70.9M91.8M85.9M44.0M
Total Liab3.2B3.4B3.3B4.0B4.7B5.0B
Total Current Assets1.7B1.9B2.3B2.5B2.8B2.9B
Short Term Debt182.1M216.6M248.9M305.7M434.2M455.9M
Intangible Assets373.3M320.4M265.7M427M594.5M624.2M
Good Will2.2B2.3B2.1B2.7B3.2B3.4B
Other Assets78.2M327.2M444.1M494.3M568.4M596.9M
Common Stock932.2M972.4M983.8M1.3B1.5B1.5B
Other Liab275.1M312M303.4M250.5M288.1M221.0M
Net Tangible Assets4.1M72.7M(555.9M)(380.8M)(437.9M)(459.8M)
Long Term Debt1.2B1.2B982.3M1.2B1.4B957.7M
Short Long Term Debt58.2M117.6M170.3M192.1M172.9M99.3M
Long Term Debt Total1.7B1.7B1.5B1.7B2.0B1.3B

Stantec Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense48.1M78.8M104.7M118.6M116.9M122.7M
Total Revenue3.6B4.5B5.1B5.9B8.1B8.6B
Gross Profit2.0B2.4B2.7B3.2B3.2B3.3B
Operating Income539.7M716.6M838.5M973.8M748.3M785.7M
Ebit317.9M433.1M554.9M655.2M748.3M785.7M
Ebitda411.4M568.8M682.4M812.5M1.1B1.2B
Cost Of Revenue1.7B2.0B2.3B2.7B5.0B5.2B
Income Before Tax263M325.1M407.7M465.3M616.9M647.7M
Net Income200.7M247M316.5M361.5M479.4M503.4M
Income Tax Expense62.3M78.1M91.2M103.8M137.5M144.4M
Tax Provision62.3M78.1M96M103.8M119.4M86.6M
Net Interest Income(43.3M)(73.2M)(93M)(104.4M)(94.0M)(98.7M)
Interest Income4.8M5.6M11.7M14.2M16.3M17.1M

Stantec Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(95.6M)(45.6M)204.6M(124.4M)169.6M178.1M
Free Cash Flow351.2M235.8M419.4M504.1M791M830.6M
Depreciation221.8M283.5M283.6M318.6M351.7M369.3M
Other Non Cash Items58.6M45M22.5M98.6M126.3M132.6M
Capital Expenditures45.8M68.5M100.6M99M71.9M44.1M
Net Income200.7M247M316.5M361.5M479.4M503.4M
End Period Cash Flow193.9M148.3M352.9M228.5M398.1M418.0M
Net Borrowings358.3M(171.2M)(301.5M)(58.1M)(52.3M)(54.9M)
Change To Netincome17.2M203.9M100.9M27.8M25.0M23.8M
Dividends Paid72.3M(78.2M)(84.9M)(94M)(101M)(96.0M)
Investments(764.8M)(73.8M)(201.7M)(605M)(544.5M)(517.3M)

Stantec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stantec's current stock value. Our valuation model uses many indicators to compare Stantec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stantec competition to find correlations between indicators driving Stantec's intrinsic value. More Info.
Stantec is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stantec is roughly  2.38 . At this time, Stantec's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Stantec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stantec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Stantec Total Assets Over Time

Most indicators from Stantec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stantec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.At this time, Stantec's Selling General Administrative is very stable compared to the past year. As of the 3rd of March 2026, Discontinued Operations is likely to grow to about 14.5 M, while Tax Provision is likely to drop about 86.6 M.
 2023 2024 2025 2026 (projected)
Gross Profit2.7B3.2B3.2B3.3B
Total Revenue5.1B5.9B8.1B8.6B

Stantec fundamental ratios Correlations

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Click cells to compare fundamentals

Stantec Account Relationship Matchups

Stantec fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.2B5.7B5.8B7.0B8.0B8.4B
Other Current Liab492.8M539.2M597.2M691M746.6M783.9M
Net Debt1.7B1.8B1.3B1.8B2.7B2.9B
Retained Earnings1.0B1.2B1.1B1.4B1.7B1.8B
Accounts Payable213.1M300.6M351.9M447.6M503.5M528.7M
Cash193.9M148.3M352.9M228.5M398.1M418.0M
Net Receivables1.4B1.7B1.8B2.2B2.3B2.4B
Inventory43.9M45.8M48.6M1.01.151.09
Other Current Assets69.3M58.8M70.9M91.8M85.9M44.0M
Total Liab3.2B3.4B3.3B4.0B4.7B5.0B
Total Current Assets1.7B1.9B2.3B2.5B2.8B2.9B
Short Term Debt182.1M216.6M248.9M305.7M434.2M455.9M
Intangible Assets373.3M320.4M265.7M427M594.5M624.2M
Good Will2.2B2.3B2.1B2.7B3.2B3.4B
Other Assets78.2M327.2M444.1M494.3M568.4M596.9M
Common Stock932.2M972.4M983.8M1.3B1.5B1.5B
Other Liab275.1M312M303.4M250.5M288.1M221.0M
Net Tangible Assets4.1M72.7M(555.9M)(380.8M)(437.9M)(459.8M)
Long Term Debt1.2B1.2B982.3M1.2B1.4B957.7M
Short Long Term Debt58.2M117.6M170.3M192.1M172.9M99.3M
Long Term Debt Total1.7B1.7B1.5B1.7B2.0B1.3B
Today, most investors in Stantec Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stantec's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stantec growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.0

At this time, Stantec's Price Earnings To Growth Ratio is very stable compared to the past year.

Stantec March 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stantec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stantec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stantec based on widely used predictive technical indicators. In general, we focus on analyzing Stantec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stantec's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. In contrast, Stantec's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.