Stantec Key Executives
This section highlights Stantec's key executives, including their titles and compensation details.
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Stantec Earnings
This section highlights Stantec's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$1.10
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$1.11
Est. EPS:
$0.99
Revenue:
$1.96B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | $0.99 | $1.11 |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-11 | N/A | N/A |
Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. The company provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. It also offers structural, mechanical, electrical, plumbing, and hydraulics engineering services; transportation advisory, planning and analytics, transport engineering, and technical design; paleontological and archaeological services for the rail, transportation, water, and power and energy sectors; environmental and infrastructure services; and environmental and cultural resource compliance services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.
Industrials
Engineering & Construction
$119.28
Stock Price
$13.61B
Market Cap
-
Employees
Edmonton, AB
Location
Financial Statements
Access annual & quarterly financial statements for Stantec, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.50B | $6.48B | $5.68B | $4.58B | $4.73B |
| Cost of Revenue | $4.30B | $4.02B | $3.26B | $2.61B | $2.80B |
| Gross Profit | $3.20B | $2.46B | $2.42B | $1.96B | $1.93B |
| Gross Profit Ratio | 42.61% | 38.00% | 42.58% | 42.90% | 40.81% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.29B | $1.93B | $1.74B | $1.42B | $1.35B |
| Other Expenses | $909.60M | $- | $283.50M | $221.80M | $228.80M |
| Operating Expenses | $3.20B | $1.93B | $2.03B | $1.65B | $1.58B |
| Cost and Expenses | $7.50B | $5.95B | $5.29B | $4.26B | $4.38B |
| Interest Income | $14.20M | $11.70M | $5.60M | $4.80M | $3.90M |
| Interest Expense | $117.80M | $104.70M | $64.00M | $37.90M | $49.20M |
| Depreciation and Amortization | $318.60M | $283.60M | $283.50M | $221.80M | $228.80M |
| EBITDA | $901.70M | $801.00M | $677.50M | $523.40M | $491.50M |
| EBITDA Ratio | 12.02% | 12.36% | 11.75% | 11.96% | 12.12% |
| Operating Income | $- | $530.10M | $383.60M | $325.70M | $344.50M |
| Operating Income Ratio | 0.00% | 8.18% | 6.76% | 7.12% | 7.28% |
| Total Other Income Expenses Net | $465.30M | $-102.90M | $-391.50M | $-276.70M | $-127.80M |
| Income Before Tax | $465.30M | $427.20M | $325.10M | $263.00M | $216.70M |
| Income Before Tax Ratio | 6.20% | 6.59% | 5.73% | 5.75% | 4.58% |
| Income Tax Expense | $103.80M | $96.00M | $78.10M | $62.30M | $57.60M |
| Net Income | $361.50M | $331.20M | $247.00M | $200.70M | $171.10M |
| Net Income Ratio | 4.82% | 5.11% | 4.35% | 4.39% | 3.62% |
| EPS | $3.17 | $2.98 | $2.22 | $1.80 | $1.53 |
| EPS Diluted | $3.17 | $2.98 | $2.21 | $1.80 | $1.53 |
| Weighted Average Shares Outstanding | 114.07M | 111.23M | 110.94M | 111.24M | 111.55M |
| Weighted Average Shares Outstanding Diluted | 114.07M | 111.23M | 111.62M | 111.62M | 111.95M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.93B | $1.89B | $1.72B | $1.61B | $1.69B | $1.64B | $1.54B | $1.51B | $1.47B | $1.38B | $1.31B | $1.19B | $1.17B | $1.13B | $1.09B | $1.13B | $1.18B | $1.21B | $1.22B |
| Cost of Revenue | $1.15B | $1.19B | $1.16B | $1.06B | $1.01B | $972.10M | $944.20M | $879.20M | $893.00M | $846.20M | $773.90M | $746.80M | $678.70M | $661.30M | $650.70M | $622.80M | $671.10M | $698.80M | $715.90M | $713.80M |
| Gross Profit | $813.40M | $742.30M | $730.70M | $664.20M | $600.50M | $721.10M | $694.00M | $660.00M | $620.50M | $627.00M | $602.70M | $567.10M | $506.60M | $507.00M | $483.30M | $466.40M | $455.00M | $479.10M | $489.70M | $506.70M |
| Gross Profit Ratio | 41.51% | 38.50% | 38.70% | 38.60% | 37.30% | 42.60% | 42.40% | 42.90% | 41.00% | 42.60% | 43.80% | 43.20% | 42.70% | 43.40% | 42.60% | 42.80% | 40.40% | 40.67% | 40.62% | 41.52% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $590.30M | $554.30M | $563.90M | $535.50M | $477.20M | $487.10M | $487.30M | $488.30M | $439.40M | $445.40M | $431.60M | $426.10M | $387.60M | $353.20M | $341.30M | $341.50M | $317.50M | $324.10M | $344.00M | $367.30M |
| Other Expenses | $223.10M | $- | $- | $-200.00K | $-1.60M | $200.00K | $-100.00K | $-1.04B | $73.20M | $70.70M | $70.50M | $69.10M | $59.80M | $1.00M | $4.10M | $1.20M | $3.80M | $2.10M | $-800.00K | $1.00M |
| Operating Expenses | $813.40M | $552.10M | $563.90M | $535.50M | $477.20M | $557.60M | $558.60M | $-555.50M | $512.60M | $516.10M | $502.10M | $495.20M | $447.40M | $408.40M | $394.70M | $394.90M | $371.40M | $381.60M | $403.10M | $425.60M |
| Cost and Expenses | $1.96B | $1.74B | $1.72B | $1.59B | $1.49B | $1.53B | $1.50B | $879.20M | $1.41B | $1.36B | $1.28B | $1.24B | $1.13B | $1.07B | $1.05B | $1.02B | $1.04B | $1.08B | $1.12B | $1.14B |
| Interest Income | $13.90M | $- | $- | $- | $- | $- | $22.30M | $20.70M | $17.50M | $18.70M | $- | $- | $3.50M | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $39.80M | $26.70M | $27.40M | $24.00M | $22.30M | $25.10M | $22.30M | $20.70M | $17.50M | $18.70M | $15.40M | $12.40M | $13.20M | $9.60M | $10.60M | $9.30M | $10.20M | $11.50M | $12.50M | $15.00M |
| Depreciation and Amortization | $73.50M | $85.80M | $81.00M | $78.30M | $69.10M | $70.50M | $71.30M | $72.70M | $73.20M | $70.70M | $70.50M | $69.10M | $59.80M | $55.20M | $53.40M | $53.40M | $53.90M | $57.50M | $59.10M | $58.30M |
| EBITDA | $239.40M | $244.90M | $217.70M | $204.90M | $187.20M | $230.80M | $207.70M | $104.50M | $192.30M | $181.60M | $167.00M | $140.90M | $90.30M | $154.10M | $146.10M | $131.50M | $73.60M | $155.00M | $145.10M | $120.60M |
| EBITDA Ratio | 12.22% | 12.69% | 11.52% | 12.03% | 11.96% | 13.77% | 12.57% | 6.79% | 12.34% | 12.12% | 12.31% | 10.69% | 10.46% | 13.06% | 12.88% | 11.50% | 12.55% | 13.16% | 12.00% | 11.34% |
| Operating Income | $- | $170.70M | $166.80M | $128.70M | $123.30M | $162.60M | $134.70M | $104.50M | $113.50M | $107.80M | $98.90M | $71.30M | $64.20M | $98.60M | $88.60M | $71.50M | $83.60M | $97.50M | $86.60M | $81.10M |
| Operating Income Ratio | 0.00% | 8.85% | 8.83% | 7.48% | 7.66% | 9.60% | 8.22% | 6.79% | 7.50% | 7.32% | 7.18% | 5.43% | 5.42% | 8.44% | 7.81% | 6.56% | 7.42% | 8.28% | 7.18% | 6.64% |
| Total Other Income Expenses Net | $126.10M | $-38.50M | $-57.50M | $-105.80M | $-27.50M | $-110.20M | $-21.90M | $-26.50M | $-10.10M | $-21.80M | $-21.20M | $-13.10M | $-35.30M | $-10.60M | $-5.50M | $-3.50M | $-73.10M | $-9.90M | $-13.30M | $-35.80M |
| Income Before Tax | $126.10M | $132.20M | $109.30M | $102.40M | $95.80M | $134.10M | $113.50M | $83.80M | $97.80M | $89.10M | $79.40M | $58.80M | $23.90M | $88.00M | $83.10M | $68.00M | $10.50M | $87.60M | $73.30M | $45.30M |
| Income Before Tax Ratio | 6.44% | 6.85% | 5.78% | 5.95% | 5.95% | 7.92% | 6.93% | 5.44% | 6.46% | 6.05% | 5.77% | 4.48% | 2.02% | 7.53% | 7.33% | 6.24% | 0.93% | 7.44% | 6.08% | 3.71% |
| Income Tax Expense | $28.10M | $29.00M | $24.70M | $23.00M | $21.40M | $30.20M | $25.50M | $18.90M | $24.30M | $21.10M | $18.70M | $14.00M | $7.30M | $18.00M | $19.90M | $17.10M | $-4.40M | $25.50M | $20.70M | $15.80M |
| Net Income | $98.00M | $103.20M | $84.60M | $79.40M | $74.40M | $103.90M | $88.00M | $64.90M | $73.50M | $68.00M | $60.70M | $44.80M | $16.60M | $70.00M | $63.20M | $50.90M | $16.70M | $62.10M | $52.60M | $39.70M |
| Net Income Ratio | 5.00% | 5.35% | 4.48% | 4.61% | 4.62% | 6.14% | 5.37% | 4.22% | 4.86% | 4.62% | 4.41% | 3.41% | 1.40% | 5.99% | 5.57% | 4.67% | 1.48% | 5.27% | 4.36% | 3.25% |
| EPS | $0.86 | $0.90 | $0.74 | $0.70 | $0.66 | $0.94 | $0.79 | $0.59 | $0.66 | $0.61 | $0.55 | $0.40 | $0.15 | $0.63 | $0.57 | $0.46 | $0.13 | $0.55 | $0.47 | $0.36 |
| EPS Diluted | $0.86 | $0.90 | $0.74 | $0.70 | $0.66 | $0.94 | $0.79 | $0.59 | $0.66 | $0.61 | $0.55 | $0.40 | $0.15 | $0.63 | $0.57 | $0.46 | $0.13 | $0.55 | $0.47 | $0.35 |
| Weighted Average Shares Outstanding | 114.07M | 114.07M | 114.07M | 114.07M | 112.73M | 110.96M | 111.02M | 110.00M | 110.81M | 110.74M | 110.90M | 111.34M | 111.22M | 111.08M | 111.25M | 111.28M | 111.60M | 111.90M | 111.35M | 111.36M |
| Weighted Average Shares Outstanding Diluted | 114.07M | 114.07M | 114.07M | 114.07M | 112.73M | 110.96M | 111.02M | 110.93M | 110.92M | 110.90M | 111.05M | 111.61M | 111.67M | 111.55M | 111.74M | 111.77M | 111.99M | 112.40M | 111.85M | 111.85M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228.50M | $352.90M | $148.30M | $193.90M | $285.00M |
| Short Term Investments | $26.20M | $15.80M | $9.10M | $21.40M | $34.70M |
| Cash and Short Term Investments | $254.70M | $352.90M | $148.30M | $193.90M | $285.00M |
| Net Receivables | $2.23B | $1.85B | $1.73B | $1.40B | $1.19B |
| Inventory | $- | $- | $48.60M | $45.80M | $43.90M |
| Other Current Assets | $65.60M | $70.90M | $58.80M | $69.30M | $81.50M |
| Total Current Assets | $2.55B | $2.27B | $1.94B | $1.66B | $1.57B |
| Property Plant Equipment Net | $773.30M | $710.40M | $721.10M | $710.20M | $687.10M |
| Goodwill | $2.71B | $2.38B | $2.35B | $2.18B | $1.67B |
| Intangible Assets | $427.00M | $265.70M | $320.40M | $373.30M | $182.00M |
| Goodwill and Intangible Assets | $3.14B | $2.65B | $2.67B | $2.56B | $1.86B |
| Long Term Investments | $283.70M | $262.50M | $208.40M | $216.00M | $178.50M |
| Tax Assets | $119.30M | $92.60M | $45.20M | $48.30M | $42.40M |
| Other Non-Current Assets | $91.30M | $89.00M | $73.60M | $29.90M | $60.00M |
| Total Non-Current Assets | $4.41B | $3.80B | $3.72B | $3.56B | $2.82B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.96B | $6.08B | $5.65B | $5.23B | $4.39B |
| Account Payables | $447.60M | $351.90M | $300.60M | $213.10M | $217.60M |
| Short Term Debt | $305.70M | $271.60M | $216.60M | $182.10M | $154.90M |
| Tax Payables | $32.30M | $21.40M | $25.90M | $26.60M | $24.20M |
| Deferred Revenue | $502.40M | $397.50M | $327.70M | $264.80M | $197.30M |
| Other Current Liabilities | $691.00M | $573.30M | $539.20M | $492.80M | $393.20M |
| Total Current Liabilities | $1.98B | $1.62B | $1.41B | $1.18B | $987.20M |
| Long Term Debt | $1.74B | $1.46B | $1.74B | $1.77B | $1.16B |
| Deferred Revenue Non-Current | $- | $1 | $- | $190.20M | $209.10M |
| Deferred Tax Liabilities Non-Current | $63.60M | $24.40M | $28.20M | $77.50M | $63.40M |
| Other Non-Current Liabilities | $231.30M | $219.90M | $187.70M | $7.00M | $39.50M |
| Total Non-Current Liabilities | $2.03B | $1.70B | $1.96B | $2.04B | $1.47B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.01B | $3.32B | $3.37B | $3.22B | $2.46B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.27B | $1.27B | $983.80M | $972.40M | $932.20M |
| Retained Earnings | $1.37B | $1.39B | $1.15B | $1.04B | $958.60M |
| Accumulated Other Comprehensive Income Loss | $297.90M | $89.70M | $140.60M | $-24.70M | $24.80M |
| Other Total Stockholders Equity | $5.50M | $5.50M | $6.70M | $10.60M | $12.90M |
| Total Stockholders Equity | $2.95B | $2.76B | $2.29B | $2.00B | $1.93B |
| Total Equity | $2.95B | $2.76B | $2.29B | $2.00B | $1.93B |
| Total Liabilities and Stockholders Equity | $6.96B | $6.08B | $5.65B | $5.23B | $4.39B |
| Minority Interest | $- | $- | $400.00K | $500.00K | $800.00K |
| Total Liabilities and Total Equity | $6.96B | $6.08B | $5.65B | $5.23B | $4.39B |
| Total Investments | $309.90M | $278.30M | $217.50M | $237.40M | $213.20M |
| Total Debt | $2.04B | $1.73B | $1.92B | $1.92B | $1.32B |
| Net Debt | $1.81B | $1.38B | $1.77B | $1.73B | $1.03B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228.50M | $262.50M | $218.20M | $199.50M | $352.90M | $172.00M | $227.80M | $-599.90M | $148.30M | $138.70M | $169.20M | $192.20M | $193.90M | $-583.50M | $-605.90M | $245.10M | $285.00M | $228.40M | $266.30M | $159.30M |
| Short Term Investments | $26.20M | $16.70M | $15.70M | $19.20M | $15.80M | $8.70M | $11.10M | $8.70M | $9.10M | $- | $19.20M | $11.10M | $21.40M | $27.60M | $33.60M | $37.70M | $34.70M | $61.50M | $15.30M | $42.70M |
| Cash and Short Term Investments | $254.70M | $262.50M | $218.20M | $199.50M | $352.90M | $172.00M | $227.80M | $-599.90M | $148.30M | $138.70M | $169.20M | $192.20M | $193.90M | $-583.50M | $-605.90M | $245.10M | $285.00M | $228.40M | $266.30M | $159.30M |
| Net Receivables | $2.23B | $2.28B | $2.14B | $1.98B | $1.85B | $2.02B | $1.93B | $1.74B | $1.73B | $1.75B | $1.59B | $1.46B | $1.40B | $1.29B | $1.23B | $1.15B | $1.19B | $1.30B | $1.32B | $1.39B |
| Inventory | $- | $- | $- | $1 | $1 | $50.50M | $61.90M | $1 | $48.60M | $48.00M | $54.90M | $60.90M | $93.20M | $-707.50M | $-625.50M | $54.20M | $43.90M | $37.70M | $47.50M | $46.10M |
| Other Current Assets | $65.60M | $78.00M | $88.90M | $95.30M | $70.90M | $60.40M | $74.30M | $73.50M | $58.80M | $70.60M | $76.20M | $74.10M | $69.30M | $65.20M | $83.80M | $93.90M | $81.50M | $75.50M | $69.60M | $69.30M |
| Total Current Assets | $2.55B | $2.62B | $2.45B | $2.28B | $2.27B | $2.25B | $2.23B | $1.95B | $1.94B | $1.96B | $1.84B | $1.72B | $1.66B | $1.58B | $1.52B | $1.50B | $1.57B | $1.60B | $1.66B | $1.62B |
| Property Plant Equipment Net | $773.30M | $779.00M | $798.50M | $774.90M | $710.40M | $720.00M | $707.00M | $700.30M | $721.10M | $697.30M | $666.60M | $676.60M | $710.20M | $656.30M | $665.20M | $681.00M | $687.10M | $769.20M | $814.10M | $845.90M |
| Goodwill | $2.71B | $2.64B | $2.94B | $2.80B | $2.38B | $2.41B | $2.38B | $2.34B | $2.35B | $2.35B | $2.23B | $2.17B | $2.18B | $1.71B | $1.68B | $1.68B | $1.67B | $1.69B | $1.71B | $1.73B |
| Intangible Assets | $427.00M | $437.60M | $455.10M | $429.90M | $265.70M | $291.20M | $300.60M | $294.90M | $320.40M | $335.00M | $345.60M | $348.20M | $373.30M | $199.50M | $207.00M | $213.30M | $182.00M | $183.10M | $197.80M | $210.70M |
| Goodwill and Intangible Assets | $3.14B | $3.07B | $3.40B | $3.23B | $2.65B | $2.70B | $2.68B | $2.63B | $2.67B | $2.68B | $2.58B | $2.52B | $2.56B | $1.91B | $1.89B | $1.90B | $1.86B | $1.87B | $1.91B | $1.94B |
| Long Term Investments | $283.70M | $279.10M | $268.90M | $232.40M | $262.50M | $67.10M | $67.40M | $228.40M | $208.40M | $7.00M | $6.80M | $7.00M | $216.00M | $48.10M | $47.60M | $180.30M | $178.50M | $9.70M | $8.90M | $8.30M |
| Tax Assets | $119.30M | $87.40M | $101.60M | $96.30M | $92.60M | $80.80M | $43.80M | $45.20M | $45.20M | $53.00M | $51.80M | $46.80M | $48.30M | $46.80M | $45.30M | $43.80M | $42.40M | $31.40M | $31.90M | $32.50M |
| Other Non-Current Assets | $91.30M | $97.90M | $92.60M | $89.50M | $89.00M | $268.40M | $257.60M | $80.30M | $73.60M | $205.60M | $175.00M | $206.60M | $29.90M | $217.10M | $201.60M | $60.00M | $60.00M | $222.00M | $244.20M | $234.20M |
| Total Non-Current Assets | $4.41B | $4.32B | $4.66B | $4.42B | $3.80B | $3.84B | $3.75B | $3.69B | $3.72B | $3.65B | $3.48B | $3.46B | $3.56B | $2.88B | $2.85B | $2.86B | $2.82B | $2.90B | $3.01B | $3.06B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.96B | $6.94B | $7.11B | $6.70B | $6.08B | $6.09B | $5.99B | $5.64B | $5.65B | $5.60B | $5.32B | $5.18B | $5.23B | $4.46B | $4.37B | $4.36B | $4.39B | $4.50B | $4.67B | $4.68B |
| Account Payables | $447.60M | $987.40M | $904.70M | $801.30M | $351.90M | $855.80M | $793.40M | $718.30M | $300.60M | $727.50M | $568.70M | $592.40M | $213.10M | $583.20M | $564.10M | $510.20M | $217.60M | $567.50M | $589.80M | $504.20M |
| Short Term Debt | $305.70M | $315.70M | $327.70M | $323.40M | $271.60M | $277.80M | $290.70M | $178.50M | $216.60M | $177.00M | $197.00M | $161.30M | $182.10M | $314.30M | $321.80M | $168.40M | $154.90M | $178.10M | $145.40M | $164.20M |
| Tax Payables | $32.30M | $26.70M | $20.80M | $20.70M | $21.40M | $29.00M | $25.00M | $25.20M | $25.90M | $26.00M | $18.80M | $17.20M | $26.60M | $28.10M | $28.30M | $26.10M | $24.20M | $30.50M | $29.30M | $28.80M |
| Deferred Revenue | $502.40M | $433.80M | $419.80M | $428.70M | $397.50M | $368.10M | $336.90M | $307.70M | $327.70M | $280.40M | $264.90M | $257.70M | $264.80M | $189.90M | $189.50M | $191.70M | $197.30M | $186.80M | $180.00M | $189.80M |
| Other Current Liabilities | $691.00M | $87.80M | $88.50M | $122.30M | $573.30M | $91.60M | $75.60M | $85.00M | $539.20M | $81.50M | $412.20M | $107.90M | $492.80M | $55.60M | $47.90M | $43.80M | $393.20M | $34.60M | $31.80M | $37.00M |
| Total Current Liabilities | $1.98B | $1.85B | $1.76B | $1.70B | $1.62B | $1.62B | $1.52B | $1.31B | $1.41B | $1.29B | $1.20B | $1.14B | $1.18B | $1.17B | $1.15B | $940.20M | $987.20M | $997.50M | $976.30M | $924.00M |
| Long Term Debt | $1.74B | $2.02B | $2.06B | $1.84B | $1.46B | $1.76B | $1.92B | $1.75B | $1.74B | $1.89B | $1.85B | $1.77B | $1.77B | $979.90M | $1.01B | $1.15B | $1.16B | $1.14B | $1.36B | $1.46B |
| Deferred Revenue Non-Current | $- | $- | $- | $519.40M | $477.80M | $182.20M | $176.30M | $- | $- | $- | $- | $- | $190.20M | $198.50M | $194.80M | $200.90M | $209.10M | $197.20M | $200.20M | $192.70M |
| Deferred Tax Liabilities Non-Current | $63.60M | $95.20M | $80.30M | $65.20M | $24.40M | $35.50M | $11.20M | $22.00M | $28.20M | $54.30M | $59.10M | $62.30M | $77.50M | $51.90M | $63.00M | $62.30M | $63.40M | $79.30M | $80.20M | $82.70M |
| Other Non-Current Liabilities | $231.30M | $244.10M | $241.20M | $241.60M | $219.90M | $26.60M | $17.10M | $214.00M | $187.70M | $174.50M | $204.10M | $226.60M | $7.00M | $44.10M | $37.50M | $48.20M | $39.50M | $35.00M | $19.50M | $17.00M |
| Total Non-Current Liabilities | $2.03B | $2.35B | $2.39B | $2.14B | $1.70B | $2.00B | $2.12B | $1.99B | $1.96B | $2.12B | $2.11B | $2.06B | $2.04B | $1.27B | $1.31B | $1.47B | $1.47B | $1.45B | $1.66B | $1.75B |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.01B | $4.21B | $4.15B | $3.84B | $3.32B | $3.62B | $3.64B | $3.30B | $3.37B | $3.41B | $3.31B | $3.19B | $3.22B | $2.45B | $2.46B | $2.41B | $2.46B | $2.45B | $2.64B | $2.68B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $993.50M | $993.50M | $992.00M | $983.80M | $981.40M | $980.80M | $980.00M | $972.40M | $965.70M | $960.00M | $956.10M | $932.20M | $938.10M | $922.50M | $900.00M |
| Retained Earnings | $1.37B | $1.30B | $1.51B | $1.45B | $1.39B | $1.34B | $1.26B | $1.20B | $1.15B | $1.10B | $1.05B | $1.04B | $1.04B | $1.05B | $993.50M | $991.10M | $958.60M | $995.90M | $951.10M | $915.80M |
| Accumulated Other Comprehensive Income Loss | $297.90M | $160.10M | $179.70M | $135.00M | $89.70M | $126.20M | $86.30M | $136.70M | $140.60M | $106.60M | $-33.30M | $-44.20M | $-24.70M | $-9.30M | $-50.70M | $-4.20M | $24.80M | $103.70M | $138.30M | $165.90M |
| Other Total Stockholders Equity | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M | $6.10M | $6.70M | $6.80M | $6.70M | $8.10M | $10.60M | $10.30M | $10.60M | $11.50M | $12.90M | $13.90M | $16.60M | $20.00M |
| Total Stockholders Equity | $2.95B | $2.73B | $2.96B | $2.86B | $2.76B | $2.46B | $2.34B | $2.33B | $2.29B | $2.20B | $2.01B | $1.99B | $2.00B | $2.01B | $1.91B | $1.95B | $1.93B | $2.05B | $2.03B | $2.00B |
| Total Equity | $2.95B | $2.73B | $2.96B | $2.86B | $2.76B | $2.46B | $2.34B | $2.33B | $2.29B | $2.20B | $2.01B | $1.99B | $2.00B | $2.01B | $1.91B | $1.96B | $1.93B | $2.05B | $2.03B | $2.00B |
| Total Liabilities and Stockholders Equity | $6.96B | $6.94B | $7.11B | $6.70B | $6.08B | $6.09B | $5.99B | $5.64B | $5.65B | $5.60B | $5.32B | $5.18B | $5.23B | $4.46B | $4.37B | $4.36B | $4.39B | $4.50B | $4.67B | $4.68B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $300.00K | $400.00K | $400.00K | $400.00K | $400.00K | $500.00K | $500.00K | $400.00K | $800.00K | $800.00K | $1.20M | $1.20M | $1.30M |
| Total Liabilities and Total Equity | $6.96B | $6.94B | $7.11B | $6.70B | $6.08B | $6.09B | $5.99B | $5.64B | $5.65B | $5.60B | $5.32B | $5.18B | $5.23B | $4.46B | $4.37B | $4.36B | $4.39B | $4.50B | $4.67B | $4.68B |
| Total Investments | $309.90M | $295.80M | $284.60M | $251.60M | $278.30M | $67.10M | $67.40M | $237.10M | $217.50M | $7.00M | $19.20M | $11.10M | $237.40M | $48.10M | $47.60M | $218.00M | $213.20M | $9.70M | $8.90M | $8.30M |
| Total Debt | $2.04B | $2.33B | $2.39B | $2.16B | $1.73B | $2.02B | $2.19B | $1.86B | $1.92B | $2.04B | $2.05B | $1.93B | $1.92B | $1.28B | $1.32B | $1.32B | $1.32B | $1.32B | $1.50B | $1.62B |
| Net Debt | $1.81B | $2.07B | $2.17B | $1.96B | $1.38B | $1.85B | $1.97B | $2.46B | $1.77B | $1.90B | $1.88B | $1.74B | $1.73B | $1.86B | $1.93B | $1.08B | $1.03B | $1.09B | $1.23B | $1.46B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $361.50M | $331.20M | $247.00M | $200.70M | $159.10M |
| Depreciation and Amortization | $318.60M | $283.60M | $283.50M | $221.80M | $228.80M |
| Deferred Income Tax | $-42.40M | $-45.60M | $-43.20M | $-4.40M | $-21.90M |
| Stock Based Compensation | $43.00M | $60.10M | $26.00M | $46.70M | $16.40M |
| Change in Working Capital | $-176.20M | $-107.30M | $-254.00M | $-126.40M | $80.30M |
| Accounts Receivables | $-167.50M | $-120.10M | $-211.70M | $-8.40M | $103.30M |
| Inventory | $- | $- | $-22.80M | $65.80M | $- |
| Accounts Payables | $- | $-54.40M | $22.80M | $-65.80M | $- |
| Other Working Capital | $-8.70M | $67.20M | $-42.30M | $-118.00M | $-23.00M |
| Other Non Cash Items | $98.60M | $22.70M | $45.00M | $58.60M | $141.10M |
| Net Cash Provided by Operating Activities | $603.10M | $544.70M | $304.30M | $397.00M | $603.80M |
| Investments in Property Plant and Equipment | $-99.00M | $-100.60M | $-74.90M | $-50.60M | $-34.20M |
| Acquisitions Net | $-555.00M | $-75.60M | $-50.40M | $-702.50M | $-50.60M |
| Purchases of Investments | $-40.00M | $-110.40M | $-206.20M | $-61.60M | $-20.70M |
| Sales Maturities of Investments | $73.80M | $72.80M | $244.60M | $47.80M | $-3.00M |
| Other Investing Activities | $15.20M | $12.10M | $13.10M | $2.10M | $6.50M |
| Net Cash Used for Investing Activities | $-605.00M | $-201.70M | $-73.80M | $-764.80M | $-102.00M |
| Debt Repayment | $-58.10M | $-201.20M | $-171.20M | $358.30M | $-322.80M |
| Common Stock Issued | $- | $287.10M | $- | $- | $- |
| Common Stock Repurchased | $- | $-10.00M | $-65.30M | $-50.70M | $-80.30M |
| Dividends Paid | $-94.00M | $-84.90M | $-78.20M | $-72.30M | $-68.00M |
| Other Financing Activities | $- | $-115.70M | $18.00M | $41.20M | $58.50M |
| Net Cash Used Provided by Financing Activities | $-152.10M | $-134.00M | $-296.70M | $276.50M | $-412.60M |
| Effect of Forex Changes on Cash | $29.60M | $-4.40M | $27.80M | $-6.80M | $-8.40M |
| Net Change in Cash | $-124.40M | $204.60M | $-38.40M | $-98.10M | $80.80M |
| Cash at End of Period | $228.50M | $352.90M | $148.30M | $186.70M | $284.80M |
| Cash at Beginning of Period | $352.90M | $148.30M | $186.70M | $284.80M | $204.00M |
| Operating Cash Flow | $603.10M | $544.70M | $304.30M | $397.00M | $603.80M |
| Capital Expenditure | $-99.00M | $-100.60M | $-74.90M | $-50.60M | $-34.20M |
| Free Cash Flow | $504.10M | $444.10M | $229.40M | $346.40M | $569.60M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $98.00M | $103.20M | $84.60M | $79.40M | $74.40M | $103.90M | $88.00M | $64.90M | $73.50M | $68.00M | $60.70M | $44.80M | $16.60M | $70.00M | $63.20M | $50.90M | $16.70M | $62.10M | $52.60M | $39.70M |
| Depreciation and Amortization | $73.50M | $85.80M | $81.00M | $78.30M | $69.10M | $70.50M | $71.30M | $72.70M | $73.20M | $70.70M | $70.50M | $69.10M | $59.80M | $55.20M | $53.40M | $53.40M | $53.90M | $57.50M | $59.10M | $58.30M |
| Deferred Income Tax | $-61.40M | $25.60M | $-5.20M | $- | $-17.50M | $-12.90M | $-8.90M | $-6.30M | $-16.40M | $-12.90M | $-8.20M | $-5.70M | $12.90M | $-13.00M | $-2.30M | $-2.00M | $- | $- | $- | $7.20M |
| Stock Based Compensation | $12.90M | $4.60M | $9.30M | $16.20M | $19.90M | $12.60M | $12.00M | $15.60M | $7.80M | $10.60M | $4.40M | $3.20M | $18.60M | $10.70M | $5.00M | $12.40M | $5.30M | $1.20M | $7.70M | $2.20M |
| Change in Working Capital | $160.30M | $-61.20M | $-134.70M | $-124.50M | $120.00M | $22.40M | $-138.00M | $-111.50M | $74.40M | $-50.30M | $-152.50M | $-125.60M | $11.10M | $-31.10M | $-60.40M | $-46.00M | $136.50M | $26.40M | $88.40M | $-174.10M |
| Accounts Receivables | $120.20M | $-148.20M | $-104.80M | $-33.70M | $141.60M | $-70.10M | $-20.30M | $-20.70M | $-100.90M | $-69.70M | $-44.70M | $3.60M | $18.40M | $-28.30M | $-97.90M | $62.70M | $123.50M | $24.40M | $88.10M | $1.20M |
| Inventory | $- | $- | $- | $- | $- | $-54.00M | $-4.60M | $- | $-62.00M | $-58.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-15.00M | $-76.80M | $-54.80M | $54.00M | $4.60M | $-58.20M | $62.00M | $58.00M | $-43.00M | $-54.20M | $-38.40M | $24.40M | $30.30M | $-82.10M | $- | $- | $- | $- |
| Other Working Capital | $40.10M | $87.00M | $-14.90M | $-14.00M | $33.20M | $92.50M | $-117.70M | $-32.60M | $175.30M | $19.40M | $-107.80M | $-129.20M | $-7.30M | $-2.80M | $7.20M | $-108.70M | $13.00M | $2.00M | $300.00K | $-9.10M |
| Other Non Cash Items | $23.50M | $20.90M | $45.30M | $290.80M | $-2.30M | $16.90M | $6.60M | $241.20M | $-2.90M | $7.00M | $20.70M | $20.20M | $43.10M | $9.20M | $-38.40M | $-13.00M | $-70.60M | $-119.60M | $140.70M | $-98.00M |
| Net Cash Provided by Operating Activities | $306.80M | $178.90M | $80.30M | $56.90M | $263.60M | $213.40M | $31.00M | $36.70M | $209.60M | $93.10M | $-4.40M | $6.00M | $162.10M | $101.00M | $78.20M | $55.70M | $70.60M | $119.60M | $252.40M | $98.00M |
| Investments in Property Plant and Equipment | $-3.10M | $-35.10M | $-40.30M | $-20.50M | $-20.30M | $-39.90M | $-18.60M | $-21.80M | $-28.60M | $-20.10M | $-13.30M | $-12.90M | $-15.10M | $-17.20M | $-10.50M | $-7.80M | $-9.00M | $-7.70M | $-8.50M | $-9.00M |
| Acquisitions Net | $- | $- | $-123.70M | $-431.30M | $- | $- | $-75.60M | $- | $-2.80M | $- | $-47.60M | $- | $-664.20M | $-3.30M | $-18.20M | $-16.80M | $-50.60M | $- | $- | $- |
| Purchases of Investments | $-11.10M | $-6.40M | $-12.70M | $-9.80M | $-40.60M | $-18.80M | $-35.70M | $-15.30M | $-62.00M | $-101.10M | $-26.00M | $-17.10M | $-17.00M | $-25.80M | $-2.40M | $-1.30M | $-3.50M | $-2.60M | $-2.90M | $-11.70M |
| Sales Maturities of Investments | $5.40M | $6.80M | $10.30M | $51.30M | $27.70M | $13.30M | $24.80M | $7.00M | $65.70M | $75.20M | $48.30M | $55.40M | $12.20M | $19.20M | $9.80M | $1.10M | $-700.00K | $- | $- | $- |
| Other Investing Activities | $9.00M | $2.00M | $2.00M | $2.20M | $6.40M | $-1.10M | $700.00K | $6.10M | $10.20M | $1.30M | $-1.40M | $3.00M | $900.00K | $-600.00K | $-30.30M | $1.20M | $6.40M | $-2.50M | $200.00K | $-11.60M |
| Net Cash Used for Investing Activities | $200.00K | $-32.70M | $-164.40M | $-408.10M | $-26.80M | $-46.50M | $-104.40M | $-24.00M | $-17.50M | $-44.70M | $-40.00M | $28.40M | $-683.20M | $-27.70M | $-30.30M | $-23.60M | $-57.40M | $-12.80M | $-11.20M | $-20.60M |
| Debt Repayment | $-338.10M | $-79.10M | $122.80M | $216.50M | $-279.90M | $-195.30M | $202.90M | $-5.60M | $-113.70M | $-89.80M | $65.50M | $12.70M | $509.80M | $-57.80M | $3.70M | $-65.10M | $-11.70M | $-211.40M | $-72.90M | $2.50M |
| Common Stock Issued | $- | $- | $- | $- | $277.80M | $- | $- | $7.00M | $2.10M | $500.00K | $- | $- | $5.70M | $4.80M | $- | $20.40M | $- | $- | $- | $22.70M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-10.00M | $-21.60M | $-2.10M | $-500.00K | $-36.70M | $-28.60M | $- | $- | $-50.70M | $- | $-46.90M | $- | $-100.00K | $-33.30M |
| Dividends Paid | $-23.90M | $-23.90M | $-23.90M | $-22.30M | $-21.60M | $-21.60M | $-21.70M | $-20.00M | $-20.00M | $-19.90M | $-20.00M | $-18.30M | $-18.40M | $-18.30M | $-18.40M | $-17.20M | $-17.40M | $-17.30M | $-17.20M | $-16.10M |
| Other Financing Activities | $- | $- | $- | $- | $-30.80M | $-7.90M | $-7.70M | $-2.60M | $-43.80M | $500.00K | $5.50M | $9.90M | $5.70M | $4.80M | $-22.00M | $20.40M | $3.40M | $13.30M | $-10.20M | $22.70M |
| Net Cash Used Provided by Financing Activities | $-362.00M | $-103.00M | $98.90M | $194.20M | $-54.50M | $-224.80M | $173.50M | $-28.20M | $-177.50M | $-109.20M | $14.30M | $-24.30M | $497.10M | $-71.30M | $-87.40M | $-61.90M | $-72.60M | $-215.40M | $-100.40M | $-24.20M |
| Effect of Forex Changes on Cash | $21.00M | $1.10M | $3.90M | $3.60M | $-1.40M | $2.10M | $-4.20M | $-900.00K | $-5.00M | $30.30M | $7.10M | $-4.60M | $-1.60M | $9.80M | $-47.90M | $-5.50M | $-14.30M | $-5.20M | $-5.50M | $16.60M |
| Net Change in Cash | $-34.00M | $44.30M | $18.70M | $-153.40M | $180.90M | $-55.80M | $95.90M | $-16.40M | $9.60M | $-30.50M | $-23.00M | $5.50M | $-25.60M | $11.80M | $-336.90M | $-35.30M | $88.30M | $-69.80M | $133.50M | $-71.20M |
| Cash at End of Period | $228.50M | $262.50M | $218.20M | $199.50M | $352.90M | $172.00M | $227.80M | $131.90M | $148.30M | $138.70M | $169.20M | $192.20M | $186.70M | $212.30M | $-87.40M | $249.50M | $284.80M | $196.50M | $266.30M | $132.80M |
| Cash at Beginning of Period | $262.50M | $218.20M | $199.50M | $352.90M | $172.00M | $227.80M | $131.90M | $148.30M | $138.70M | $169.20M | $192.20M | $186.70M | $212.30M | $200.50M | $249.50M | $284.80M | $196.50M | $266.30M | $132.80M | $204.00M |
| Operating Cash Flow | $306.80M | $178.90M | $80.30M | $56.90M | $263.60M | $213.40M | $31.00M | $36.70M | $209.60M | $93.10M | $-4.40M | $6.00M | $162.10M | $101.00M | $78.20M | $55.70M | $70.60M | $119.60M | $252.40M | $98.00M |
| Capital Expenditure | $-3.10M | $-35.10M | $-40.30M | $-20.50M | $-20.30M | $-39.90M | $-18.60M | $-21.80M | $-28.60M | $-20.10M | $-13.30M | $-12.90M | $-15.10M | $-17.20M | $-10.50M | $-7.80M | $-9.00M | $-7.70M | $-8.50M | $-9.00M |
| Free Cash Flow | $303.70M | $143.80M | $40.00M | $36.40M | $243.30M | $173.50M | $12.40M | $14.90M | $181.00M | $73.00M | $-17.70M | $-6.90M | $147.00M | $83.80M | $67.70M | $47.90M | $61.60M | $111.90M | $243.90M | $89.00M |
Stantec Dividends
Explore Stantec's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.73%
Dividend Payout Ratio
26.00%
Dividend Paid & Capex Coverage Ratio
3.12x
Stantec Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.225 | $0.225 | March 28, 2025 | March 28, 2025 | April 15, 2025 | |
| $0.21 | $0.21 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.21 | $0.21 | September 27, 2024 | September 27, 2024 | October 15, 2024 | |
| $0.21 | $0.21 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.21 | $0.21 | March 27, 2024 | March 28, 2024 | April 15, 2024 | |
| $0.195 | $0.195 | December 28, 2023 | December 29, 2023 | January 16, 2024 | |
| $0.195 | $0.195 | September 28, 2023 | September 29, 2023 | October 16, 2023 | August 09, 2023 |
| $0.195 | $0.195 | June 29, 2023 | June 30, 2023 | July 17, 2023 | June 29, 2023 |
| $0.195 | $0.195 | March 30, 2023 | March 31, 2023 | April 17, 2023 | March 30, 2023 |
| $0.18 | $0.18 | December 29, 2022 | December 30, 2022 | January 17, 2023 | December 29, 2022 |
| $0.18 | $0.18 | September 28, 2022 | September 29, 2022 | October 17, 2022 | August 10, 2022 |
| $0.18 | $0.18 | June 29, 2022 | June 30, 2022 | July 15, 2022 | June 29, 2022 |
| $0.18 | $0.18 | March 30, 2022 | March 31, 2022 | April 18, 2022 | February 23, 2022 |
| $0.165 | $0.165 | December 30, 2021 | December 31, 2021 | January 18, 2022 | November 03, 2021 |
| $0.165 | $0.165 | September 28, 2021 | September 30, 2021 | October 15, 2021 | August 04, 2021 |
| $0.165 | $0.165 | June 29, 2021 | June 30, 2021 | July 15, 2021 | May 05, 2021 |
| $0.165 | $0.165 | March 30, 2021 | March 31, 2021 | April 15, 2021 | February 24, 2021 |
| $0.155 | $0.155 | December 30, 2020 | December 31, 2020 | January 15, 2021 | November 04, 2020 |
| $0.155 | $0.155 | September 29, 2020 | September 30, 2020 | October 15, 2020 | August 05, 2020 |
| $0.155 | $0.155 | June 29, 2020 | June 30, 2020 | July 15, 2020 | May 06, 2020 |
Stantec News
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