Stantec Net Debt vs Total Stockholder Equity Analysis

STN Stock

CAD 121.06 0.81 0.67%

Stantec financial indicator trend analysis is much more than just breaking down Stantec prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stantec is a good investment. Please check the relationship between Stantec Net Debt and its Total Stockholder Equity accounts. 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 board of governors.

To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stantec Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Stantec's Net Debt and Total Stockholder Equity is 0.83. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Stantec, assuming nothing else is changed. The correlation between historical values of Stantec's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Stantec are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Stantec's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 board of governors.

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 29th of November 2024, Discontinued Operations is likely to grow to about 14.5 M, while Tax Provision is likely to drop about 83.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.4B	2.5B	2.6B
Total Revenue	4.6B	5.7B	6.5B	6.8B

Gross Profit Total Revenue

Stantec fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Other Assets
Total Assets		0.95	0.87	0.97	0.92	0.87	0.92	0.61	0.72	0.39	0.97	0.47	0.8	0.97	0.09	0.94	0.1	0.59	-0.04	0.94	0.9	0.98	0.72	0.64	0.96	0.75
Short Long Term Debt Total	0.95		0.8	0.88	0.88	0.95	0.99	0.65	0.55	0.21	0.97	0.5	0.7	0.92	0.21	0.99	0.09	0.51	0.01	0.9	0.97	0.89	0.61	0.6	0.91	0.66
Other Current Liab	0.87	0.8		0.85	0.91	0.66	0.76	0.72	0.57	0.18	0.89	0.24	0.79	0.89	-0.03	0.81	0.3	0.66	0.12	0.74	0.69	0.87	0.47	0.69	0.89	0.58
Total Current Liabilities	0.97	0.88	0.85		0.88	0.78	0.84	0.53	0.81	0.48	0.92	0.36	0.78	0.95	0.02	0.84	0.03	0.53	-0.16	0.93	0.83	0.98	0.82	0.6	0.96	0.85
Total Stockholder Equity	0.92	0.88	0.91	0.88		0.79	0.83	0.86	0.57	0.1	0.96	0.45	0.88	0.97	0.26	0.88	0.19	0.57	0.24	0.74	0.8	0.91	0.49	0.52	0.94	0.7
Property Plant And Equipment Net	0.87	0.95	0.66	0.78	0.79		0.94	0.6	0.4	0.22	0.89	0.58	0.68	0.82	0.17	0.93	-0.02	0.41	0.0	0.83	0.98	0.8	0.6	0.39	0.83	0.6
Net Debt	0.92	0.99	0.76	0.84	0.83	0.94		0.61	0.51	0.17	0.95	0.5	0.61	0.88	0.21	0.98	0.1	0.49	-0.01	0.89	0.96	0.84	0.6	0.61	0.87	0.63
Retained Earnings	0.61	0.65	0.72	0.53	0.86	0.6	0.61		0.15	-0.38	0.75	0.31	0.72	0.72	0.47	0.67	0.25	0.35	0.51	0.33	0.59	0.58	0.08	0.27	0.69	0.44
Accounts Payable	0.72	0.55	0.57	0.81	0.57	0.4	0.51	0.15		0.63	0.6	0.23	0.54	0.68	0.06	0.52	0.07	0.47	-0.19	0.76	0.44	0.77	0.74	0.63	0.65	0.69
Cash	0.39	0.21	0.18	0.48	0.1	0.22	0.17	-0.38	0.63		0.18	0.07	0.32	0.25	-0.52	0.16	-0.34	0.22	-0.63	0.58	0.25	0.46	0.71	0.2	0.31	0.4
Non Current Assets Total	0.97	0.97	0.89	0.92	0.96	0.89	0.95	0.75	0.6	0.18		0.47	0.8	0.97	0.22	0.97	0.16	0.58	0.1	0.87	0.91	0.94	0.59	0.62	0.96	0.7
Non Currrent Assets Other	0.47	0.5	0.24	0.36	0.45	0.58	0.5	0.31	0.23	0.07	0.47		0.34	0.5	0.3	0.54	0.07	0.29	0.4	0.43	0.48	0.47	0.16	0.14	0.37	0.21
Cash And Short Term Investments	0.8	0.7	0.79	0.78	0.88	0.68	0.61	0.72	0.54	0.32	0.8	0.34		0.81	0.1	0.7	-0.01	0.5	0.16	0.63	0.66	0.83	0.47	0.34	0.83	0.63
Net Receivables	0.97	0.92	0.89	0.95	0.97	0.82	0.88	0.72	0.68	0.25	0.97	0.5	0.81		0.17	0.91	0.14	0.57	0.08	0.86	0.85	0.97	0.64	0.57	0.97	0.78
Common Stock Shares Outstanding	0.09	0.21	-0.03	0.02	0.26	0.17	0.21	0.47	0.06	-0.52	0.22	0.3	0.1	0.17		0.23	0.07	-0.08	0.46	-0.07	0.15	0.04	-0.21	0.01	0.09	0.09
Non Current Liabilities Total	0.94	0.99	0.81	0.84	0.88	0.93	0.98	0.67	0.52	0.16	0.97	0.54	0.7	0.91	0.23		0.16	0.57	0.1	0.88	0.93	0.87	0.53	0.64	0.88	0.59
Inventory	0.1	0.09	0.3	0.03	0.19	-0.02	0.1	0.25	0.07	-0.34	0.16	0.07	-0.01	0.14	0.07	0.16		0.62	0.62	0.01	-0.1	0.07	-0.21	0.55	-0.03	-0.32
Other Current Assets	0.59	0.51	0.66	0.53	0.57	0.41	0.49	0.35	0.47	0.22	0.58	0.29	0.5	0.57	-0.08	0.57	0.62		0.31	0.54	0.35	0.59	0.23	0.78	0.46	0.14
Other Stockholder Equity	-0.04	0.01	0.12	-0.16	0.24	0.0	-0.01	0.51	-0.19	-0.63	0.1	0.4	0.16	0.08	0.46	0.1	0.62	0.31		-0.27	-0.13	-0.05	-0.54	0.13	-0.09	-0.34
Total Liab	0.94	0.9	0.74	0.93	0.74	0.83	0.89	0.33	0.76	0.58	0.87	0.43	0.63	0.86	-0.07	0.88	0.01	0.54	-0.27		0.87	0.92	0.81	0.65	0.87	0.71
Property Plant And Equipment Gross	0.9	0.97	0.69	0.83	0.8	0.98	0.96	0.59	0.44	0.25	0.91	0.48	0.66	0.85	0.15	0.93	-0.1	0.35	-0.13	0.87		0.83	0.67	0.41	0.89	0.7
Total Current Assets	0.98	0.89	0.87	0.98	0.91	0.8	0.84	0.58	0.77	0.46	0.94	0.47	0.83	0.97	0.04	0.87	0.07	0.59	-0.05	0.92	0.83		0.73	0.6	0.96	0.79
Short Term Debt	0.72	0.61	0.47	0.82	0.49	0.6	0.6	0.08	0.74	0.71	0.59	0.16	0.47	0.64	-0.21	0.53	-0.21	0.23	-0.54	0.81	0.67	0.73		0.32	0.7	0.79
Intangible Assets	0.64	0.6	0.69	0.6	0.52	0.39	0.61	0.27	0.63	0.2	0.62	0.14	0.34	0.57	0.01	0.64	0.55	0.78	0.13	0.65	0.41	0.6	0.32		0.51	0.21
Current Deferred Revenue	0.96	0.91	0.89	0.96	0.94	0.83	0.87	0.69	0.65	0.31	0.96	0.37	0.83	0.97	0.09	0.88	-0.03	0.46	-0.09	0.87	0.89	0.96	0.7	0.51		0.84
Other Assets	0.75	0.66	0.58	0.85	0.7	0.6	0.63	0.44	0.69	0.4	0.7	0.21	0.63	0.78	0.09	0.59	-0.32	0.14	-0.34	0.71	0.7	0.79	0.79	0.21	0.84

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Stantec Account Relationship Matchups

Stantec fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	4.4B	5.2B	5.7B	6.1B	6.4B
Short Long Term Debt Total	1.6B	1.3B	1.9B	1.9B	1.7B	1.8B
Other Current Liab	386.9M	393.2M	492.8M	539.2M	573.3M	602.0M
Total Current Liabilities	1.0B	987.2M	1.2B	1.4B	1.6B	1.7B
Total Stockholder Equity	1.9B	1.9B	2.0B	2.3B	2.8B	2.9B
Property Plant And Equipment Net	845M	687.1M	710.2M	721.1M	710.4M	745.9M
Net Debt	1.4B	1.0B	1.7B	1.8B	1.4B	1.4B
Retained Earnings	917.7M	958.6M	1.0B	1.2B	1.4B	1.5B
Accounts Payable	225.5M	217.6M	213.1M	300.6M	351.9M	369.5M
Cash	208.1M	285M	193.9M	148.3M	352.9M	370.5M
Non Current Assets Total	3.0B	2.8B	3.6B	3.7B	3.8B	4.0B
Non Currrent Assets Other	224.3M	60M	29.9M	73.6M	89M	93.5M
Cash And Short Term Investments	223.5M	285M	193.9M	148.3M	352.9M	370.5M
Net Receivables	1.3B	1.2B	1.4B	1.7B	1.8B	1.9B
Common Stock Shares Outstanding	113.8M	111.6M	111.9M	111.6M	111.2M	104.4M
Liabilities And Stockholders Equity	4.6B	4.4B	5.2B	5.7B	6.1B	6.4B
Non Current Liabilities Total	1.7B	1.5B	2.0B	2.0B	1.7B	1.8B
Inventory	42.9M	43.9M	45.8M	48.6M	1.0	0.95
Other Current Assets	61M	81.5M	69.3M	58.8M	70.9M	41.1M
Other Stockholder Equity	23.9M	12.9M	10.6M	6.7M	5.5M	5.2M
Total Liab	2.7B	2.5B	3.2B	3.4B	3.3B	3.5B
Property Plant And Equipment Gross	845M	687.1M	976M	983.4M	963.1M	1.0B
Total Current Assets	1.6B	1.6B	1.7B	1.9B	2.3B	2.4B
Accumulated Other Comprehensive Income	54.1M	24.8M	(24.7M)	140.6M	89.7M	94.2M
Short Term Debt	166.3M	154.9M	182.1M	216.6M	271.6M	285.2M
Intangible Assets	219.6M	182M	373.3M	320.4M	265.7M	136.8M
Current Deferred Revenue	199.2M	197.3M	264.8M	327.7M	397.5M	417.4M
Other Assets	77.1M	102.4M	78.2M	327.2M	376.3M	395.1M
Good Will	1.7B	1.7B	2.2B	2.3B	2.4B	2.5B
Common Stock Total Equity	878.2M	867.8M	879.8M	932.2M	1.1B	540.8M
Common Stock	879.8M	932.2M	972.4M	983.8M	1.3B	1.3B
Other Liab	275.1M	312M	303.4M	250.5M	288.1M	221.0M
Net Tangible Assets	4.1M	72.7M	(555.9M)	(380.8M)	(437.9M)	(459.8M)
Long Term Debt	814M	634.2M	1.2B	1.2B	982.3M	931.1M
Short Long Term Debt	66.4M	51.3M	58.2M	117.6M	170.3M	95.4M
Property Plant Equipment	845M	687.1M	710.2M	721.1M	829.3M	484.9M
Short Term Investments	15.4M	34.7M	21.4M	9.1M	15.8M	16.2M
Long Term Investments	8.8M	178.5M	216M	208.4M	262.5M	154.9M
Long Term Debt Total	1.4B	1.2B	1.7B	1.7B	2.0B	1.2B

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 against Stantec Stock

0.63

DELX

DelphX Capital Markets

Pair Corr

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 Correlation Correlation 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:

How To Invest In Stantec

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Is Stantec Stock a good investment?

Details

What is Stantec's Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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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 board of governors.

To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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Stantec Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Stantec fundamental ratios Correlations

Stantec Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stantec fundamental ratios Accounts

Pair Trading with Stantec

Moving against Stantec Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Net Debt

Other Stockholder Equity	- 0.63	Cash
Short Term Debt	- 0.54	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.52	Cash
Cash	- 0.38	Retained Earnings
Other Assets	- 0.34	Other Stockholder Equity
Inventory	- 0.34	Cash