Stantec Financial Statements From 2010 to 2024

STN Stock  USD 82.98  1.57  1.86%   
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
2.4 B
Profit Margin
0.0619
Market Capitalization
9.6 B
Enterprise Value Revenue
2.1974
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 2024 to make sure the company can sustain itself down the road. As of the 12th of December 2024, Market Cap is likely to grow to about 12.4 B. Also, Enterprise Value is likely to grow to about 13.9 B

Stantec Total Revenue

5.32 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 297.8 M, Interest Expense of 107.8 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 1.92, 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 Assets6.4 B6.1 B3.7 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B965.5 M
Slightly volatile
Other Current Liabilities999.3 M951.7 M381.5 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B913.4 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net745.9 M710.4 M387.4 M
Slightly volatile
Net Debt1.4 B1.4 B789.7 M
Slightly volatile
Accounts Payable192.4 M351.9 M244.3 M
Slightly volatile
Cash370.5 M352.9 M206.3 M
Slightly volatile
Non Current Assets TotalB3.8 B2.2 B
Slightly volatile
Cash And Short Term Investments370.5 M352.9 M185.4 M
Slightly volatile
Net Receivables1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding100.8 M111.2 M100.5 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B3.6 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.1 B
Slightly volatile
Other Current Assets200.4 M190.9 M50.9 M
Slightly volatile
Total Liabilities3.5 B3.3 B2.1 B
Slightly volatile
Property Plant And Equipment GrossB963.1 M457.1 M
Slightly volatile
Total Current Assets2.4 B2.3 B1.4 B
Slightly volatile
Short Term Debt285.2 M271.6 M137.6 M
Slightly volatile
Intangible Assets150.3 M265.7 M218.2 M
Slightly volatile
Other Liabilities302.5 M288.1 M206.9 M
Slightly volatile
Other Assets395.1 M376.3 M146.8 M
Slightly volatile
Long Term Debt529.8 M982.3 M674 M
Slightly volatile
Good Will2.5 B2.4 B1.5 B
Slightly volatile
Common Stock1.3 B1.3 B685.9 M
Slightly volatile
Property Plant Equipment870.7 M829.3 M444.5 M
Slightly volatile
Current Deferred Revenue18.1 M19.1 M130.8 M
Slightly volatile
Long Term Debt Total1.2 BB772.9 M
Slightly volatile
Capital Surpluse5.7 MM15 M
Slightly volatile
Net Invested Capital3.4 B3.9 B2.9 B
Slightly volatile
Net Working Capital636.9 M656.8 M525 M
Slightly volatile
Capital Stock1.1 B1.3 B928.8 M
Slightly volatile

Stantec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization297.8 M283.6 M154.6 M
Slightly volatile
Selling General AdministrativeB1.9 B1.1 B
Slightly volatile
Total Revenue5.3 B5.1 B3.8 B
Slightly volatile
Gross Profit2.9 B2.7 B1.7 B
Slightly volatile
Other Operating Expenses4.4 B4.2 B3.4 B
Slightly volatile
EBITDA854.2 M813.5 M420.6 M
Slightly volatile
Cost Of Revenue1.3 B2.3 B2.1 B
Slightly volatile
Selling And Marketing Expenses1.7 B1.6 B1.3 B
Slightly volatile
Tax Provision83.5 M96 M69.5 M
Slightly volatile
Interest Income12.3 M11.7 M4.5 M
Slightly volatile
Reconciled Depreciation237.1 M283.6 M179.3 M
Slightly volatile

Stantec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow466.3 M444.1 M245.6 M
Slightly volatile
Begin Period Cash Flow87.4 M148.3 M139.1 M
Slightly volatile
Depreciation297.8 M283.6 M165.2 M
Slightly volatile
Capital Expenditures105.6 M100.6 M65.9 M
Slightly volatile
End Period Cash Flow370.5 M352.9 M177.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.921.82611.1842
Slightly volatile
Dividend Yield0.01340.00720.0122
Very volatile
PTB Ratio2.154.29242.6933
Pretty Stable
Days Sales Outstanding77.62104100
Very volatile
Book Value Per Share26.0224.783214.8471
Slightly volatile
Free Cash Flow Yield0.03430.03750.0591
Slightly volatile
Operating Cash Flow Per Share5.144.89712.823
Slightly volatile
Average Payables107 M146.4 M154 M
Very volatile
Stock Based Compensation To Revenue0.00970.00930.0047
Slightly volatile
Capex To Depreciation0.340.35471.0095
Slightly volatile
PB Ratio2.154.29242.6933
Pretty Stable
EV To Sales2.142.03891.3595
Slightly volatile
Free Cash Flow Per Share4.193.99272.2727
Slightly volatile
ROIC0.120.10510.091
Very volatile
Inventory Turnover63.3960.3752.8478
Slightly volatile
Net Income Per Share3.132.97771.4923
Slightly volatile
Days Of Inventory On Hand5.946.2611.8514
Slightly volatile
Payables Turnover5.7511.419410.3349
Pretty Stable
Average Inventory26.7 M21.7 M20.3 M
Very volatile
Capex To Revenue0.01470.01550.0244
Slightly volatile
Cash Per Share3.483.31481.7865
Slightly volatile
POCF Ratio25.2521.722915.8417
Slightly volatile
Interest Coverage4.815.06312.0425
Slightly volatile
Payout Ratio0.310.25630.3569
Pretty Stable
Capex To Operating Cash Flow0.180.18474.2372
Slightly volatile
PFCF Ratio29.0126.643723.7501
Pretty Stable
Days Payables Outstanding30.3631.96347.0975
Slightly volatile
Income Quality1.711.64462.4763
Pretty Stable
ROE0.130.12010.1051
Pretty Stable
EV To Operating Cash Flow28.0124.254218.2351
Slightly volatile
PE Ratio25.0835.726140.0323
Pretty Stable
Return On Tangible Assets0.10.09660.0863
Pretty Stable
EV To Free Cash Flow32.1829.748527.6351
Pretty Stable
Earnings Yield0.05140.0280.0423
Slightly volatile
Intangibles To Total Assets0.290.4360.414
Pretty Stable
Net Debt To EBITDA0.951.72131.6163
Slightly volatile
Current Ratio1.741.40651.5892
Slightly volatile
Receivables Turnover4.253.50493.6636
Very volatile
Graham Number42.7940.748121.8218
Slightly volatile
Shareholders Equity Per Share26.0224.783214.8417
Slightly volatile
Debt To Equity0.30.41810.3962
Slightly volatile
Capex Per Share0.950.90440.5748
Slightly volatile
Average Receivables186.4 M277 M287.7 M
Very volatile
Revenue Per Share61.1758.254935.5159
Slightly volatile
Interest Debt Per Share11.8711.30386.827
Slightly volatile
Debt To Assets0.140.18970.1826
Slightly volatile
Enterprise Value Over EBITDA8.7916.493512.4162
Very volatile
Short Term Coverage Ratios3.663.19854.1189
Slightly volatile
Price Earnings Ratio25.0835.726140.0323
Pretty Stable
Operating Cycle178104117
Very volatile
Price Book Value Ratio2.154.29242.6933
Pretty Stable
Days Of Payables Outstanding30.3631.96347.0975
Slightly volatile
Dividend Payout Ratio0.310.25630.3569
Pretty Stable
Price To Operating Cash Flows Ratio25.2521.722915.8417
Slightly volatile
Price To Free Cash Flows Ratio29.0126.643723.7501
Pretty Stable
Pretax Profit Margin0.08010.06590.0633
Pretty Stable
Ebt Per Ebit0.970.80590.8896
Slightly volatile
Operating Profit Margin0.10.08180.0722
Pretty Stable
Effective Tax Rate0.40.22470.3362
Slightly volatile
Company Equity Multiplier1.642.20442.1064
Slightly volatile
Long Term Debt To Capitalization0.180.26270.246
Slightly volatile
Total Debt To Capitalization0.210.29480.2757
Slightly volatile
Return On Capital Employed0.20.11880.1242
Slightly volatile
Debt Equity Ratio0.30.41810.3962
Slightly volatile
Ebit Per Revenue0.10.08180.0722
Pretty Stable
Quick Ratio1.141.40651.4919
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.262.93642.7841
Pretty Stable
Net Income Per E B T0.50.77530.6243
Pretty Stable
Cash Ratio0.150.21840.1874
Pretty Stable
Operating Cash Flow Sales Ratio0.06390.08410.0771
Very volatile
Days Of Inventory Outstanding5.946.2611.8514
Slightly volatile
Days Of Sales Outstanding77.62104100
Very volatile
Cash Flow Coverage Ratios0.90.47260.5993
Slightly volatile
Price To Book Ratio2.154.29242.6933
Pretty Stable
Fixed Asset Turnover9.499.121113.3693
Slightly volatile
Capital Expenditure Coverage Ratio3.365.41455.317
Slightly volatile
Price Cash Flow Ratio25.2521.722915.8417
Slightly volatile
Enterprise Value Multiple8.7916.493512.4162
Very volatile
Debt Ratio0.140.18970.1826
Slightly volatile
Cash Flow To Debt Ratio0.90.47260.5993
Slightly volatile
Price Sales Ratio1.921.82611.1842
Slightly volatile
Return On Assets0.06420.05450.0506
Pretty Stable
Asset Turnover1.41.06631.2145
Slightly volatile
Net Profit Margin0.05060.05110.0414
Very volatile
Gross Profit Margin0.630.37980.4598
Slightly volatile
Price Fair Value2.154.29242.6933
Pretty Stable
Return On Equity0.130.12010.1051
Pretty Stable

Stantec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.4 B11.8 B4.8 B
Slightly volatile
Enterprise Value13.9 B13.2 B5.6 B
Slightly volatile

Stantec Fundamental Market Drivers

Forward Price Earnings24.3309
Cash And Short Term Investments352.9 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 Revenue19.1 M18.1 M
Total Revenue5.1 B5.3 B
Cost Of Revenue2.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 58.25  61.17 
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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  0.43MG Mistras GroupPairCorr
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
2.16
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.