Last Price$83.8(1.8%)
Market Cap$9,711.1M
$5,465.9M
+15.7% YoY
$266.2M
+10.3% YoY
$1,242.6M
Net Debt to FCF - 3.4x
$381.8M
7.0% margin
STN Income Statement
STN Income Statement Overview
Crunching data... Almost there!
STN Income statement key metrics
Annual
Quarterly
LTM
STN Balance Sheet
STN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,833.8M
Current assets ($1,771.3M, 36.6% of total)
$177.0M (3.7%)
$1,548.7M (32.0%)
Other current assets
$45.6M (0.9%)
Non-current assets ($3,062.5M, 63.4% of total)
$197.1M (4.1%)
$537.4M (11.1%)
$296.7M (6.1%)
Other non-current assets
$2,031.3M (42.0%)
Financial position
$1,242.6M
Cash & Short-term
Investments
Total Debt
STN Balance Sheet Metrics
Annual
Quarterly
LTM
STN Cash Flow Statement
STN Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($90.7M) Net Change in Cash
STN Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$439.5M +14.4% YoY
Capital Expenditure (CAPEX)
($72.1M) -1.6% YoY
Free Cash Flow (FCF)
$367.4M +18.0% YoY
STN Financials
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 433.3 8.0% | 719.3 66.0% | 892.5 24.1% | 1,274.8 42.8% | 1,093.7 (14.2%) | 1,468.5 34.3% | 1,393.8 (5.1%) | 1,883.0 35.1% | 2,171.2 15.3% | 2,290.8 5.5% | 2,253.4 (1.6%) | 3,246.7 44.1% | 3,961.0 22.0% | 3,305.5 (16.5%) | 3,636.4 10.0% | 3,529.5 (2.9%) | 3,650.0 3.4% | 4,363.8 19.6% | 3,752.9 (14.0%) | 5,465.9 45.6% |
| Cost of Goods Sold (COGS) | 193.7 | 363.9 | 452.4 | 681.4 | 478.4 | 800.4 | 621.9 | 1,027.4 | 1,198.0 | 1,260.0 | 1,241.1 | 1,981.0 | 2,552.4 | 1,904.8 | 2,123.5 | 2,089.0 | 2,084.3 | 2,505.8 | 1,719.7 | 3,136.9 |
% margin | 239.5 55.3% | 355.4 49.4% | 440.2 49.3% | 593.4 46.6% | 615.4 56.3% | 668.0 45.5% | 771.9 55.4% | 855.6 45.4% | 973.2 44.8% | 1,030.8 45.0% | 1,012.3 44.9% | 1,265.6 39.0% | 1,408.6 35.6% | 1,400.7 42.4% | 1,512.9 41.6% | 1,440.5 40.8% | 1,565.7 42.9% | 1,858.1 42.6% | 2,033.2 54.2% | 2,329.0 42.6% |
| Operating Expenses | 188.0 | 276.5 | 349.8 | 528.6 | 495.9 | 536.6 | 709.3 | 681.1 | 776.4 | 823.2 | 839.8 | 1,103.8 | 1,231.9 | 1,198.6 | 1,261.4 | 1,180.2 | 1,312.2 | 1,557.3 | 2,033.2 | 2,329.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 175.6 | 257.4 | 328.5 | 439.6 | 456.8 | 495.9 | 571.4 | 633.2 | 724.4 | 766.2 | 774.2 | 1,008.0 | 1,128.0 | 1,109.8 | 1,079.9 | 1,009.5 | 1,135.3 | 1,339.4 | 1,412.0 | 1,666.1 |
% margin | 51.6 11.9% | 78.8 11.0% | 90.4 10.1% | 119.8 9.4% | 88.7 8.1% | 131.4 8.9% | 62.6 4.5% | 174.5 9.3% | 196.8 9.1% | 207.6 9.1% | 172.5 7.7% | 161.9 5.0% | 176.7 4.5% | 202.1 6.1% | 252.8 7.0% | 257.1 7.3% | 259.7 7.1% | 294.9 6.8% | 621.1 16.6% | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | 2.2 | 2.0 | 1.9 | 1.5 | 2.2 | 1.9 | 2.2 | 2.5 | 2.2 | 2.8 | 2.9 | 3.8 | 4.3 | 7.2 | 10.3 |
| Interest Expense | 0.5 | 1.7 | 1.5 | 7.1 | 10.0 | 9.8 | 9.8 | 10.6 | 9.9 | 9.9 | 10.4 | 23.8 | 22.3 | 22.1 | 55.2 | 36.7 | 30.2 | 49.2 | 76.1 | 85.9 |
| Pre-tax Income | 51.6 | 78.8 | 92.7 | 60.8 | 80.7 | 129.6 | 50.2 | 164.5 | 193.1 | 202.1 | 165.7 | 136.5 | 203.1 | 174.6 | 200.0 | 161.7 | 209.7 | 249.9 | 316.5 | 339.1 |
% effective tax rate | 18.1 35.0% | 25.8 32.7% | 27.9 30.1% | 33.5 55.0% | 31.4 39.0% | 38.7 29.9% | 37.4 74.5% | 43.6 26.5% | 51.2 26.5% | 53.2 26.3% | 43.3 26.1% | 38.0 27.8% | 128.3 63.2% | 42.4 24.3% | 53.6 26.8% | 43.0 26.6% | 49.7 23.7% | 60.0 24.0% | 71.1 22.5% | 75.6 22.3% |
% margin | 33.6 7.7% | 53.0 7.4% | 64.8 7.3% | 27.4 2.1% | 49.2 4.5% | 90.8 6.2% | 12.8 0.9% | 120.9 6.4% | 141.9 6.5% | 149.0 6.5% | 122.5 5.4% | 98.6 3.0% | 74.7 1.9% | 36.6 1.1% | 146.4 4.0% | 127.7 3.6% | 160.1 4.4% | 189.9 4.4% | 245.3 6.5% | 263.5 4.8% |
| EPS | 0.42 | 0.59 | 0.71 | 0.30 | 0.55 | 1.00 | 0.07 | 1.33 | 1.53 | 1.59 | 1.30 | 0.92 | 0.66 | 0.32 | 1.31 | 1.14 | 1.44 | 1.71 | 2.21 | 0.00 |
| Diluted EPS | 0.41 | 0.58 | 0.70 | 0.30 | 0.54 | 1.00 | 0.07 | 1.32 | 1.52 | 1.58 | 1.29 | 0.92 | 0.66 | 0.32 | 1.31 | 1.14 | 1.44 | 1.70 | 2.21 | 0.00 |
% margin | 63.9 14.7% | 98.0 13.6% | 111.7 12.5% | 153.8 12.1% | 128.3 11.7% | 165.3 11.3% | 109.4 7.8% | 219.8 11.7% | 249.9 11.5% | 269.2 11.8% | 242.2 10.7% | 260.1 8.0% | 319.6 8.1% | 285.7 8.6% | 430.1 11.8% | 366.8 10.4% | 417.4 11.4% | 520.8 11.9% | 602.6 16.1% | 657.1 12.0% |
FAQ
What is the Stantec Inc. (STN) revenue?
The Stantec Inc. (STN) revenue is $5,465.9M, reflecting a year-over-year (YoY) growth of +48.0% YoY.
What is the Stantec Inc. (STN) Net Income?
The Stantec Inc. (STN) Net Income is $263.5M, showcasing a YoY growth of +9.1% YoY.
What is Stantec Inc. (STN) net debt?
What is the Stantec Inc. (STN) Free Cash Flow (FCF)?
The Stantec Inc. (STN) Free Cash Flow (FCF) stands at $367.4M, accounting for a 6.7% margin.