Education
About Us
Working with TipRanks
Follow Us
Stantec Inc (STN)
NYSE:STN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.14B | C$ 5.87B | C$ 5.07B | C$ 4.46B | C$ 3.64B |
| Gross Profit | C$ 3.18B | C$ 3.20B | C$ 2.74B | C$ 2.42B | C$ 1.96B |
| Operating Income | C$ 748.30M | C$ 973.80M | C$ 838.50M | C$ 716.60M | C$ 539.70M |
| EBITDA | C$ 1.10B | C$ 812.50M | C$ 682.40M | C$ 568.80M | C$ 411.40M |
| Net Income | C$ 479.40M | C$ 361.50M | C$ 316.50M | C$ 247.00M | C$ 200.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 398.10M | C$ 228.50M | C$ 352.90M | C$ 148.30M | C$ 193.90M |
| Total Assets | C$ 7.96B | C$ 6.96B | C$ 5.77B | C$ 5.65B | C$ 5.23B |
| Total Debt | C$ 3.13B | C$ 2.04B | C$ 1.70B | C$ 1.92B | C$ 1.92B |
| Net Debt | C$ 2.73B | C$ 1.81B | C$ 1.35B | C$ 1.77B | C$ 1.73B |
| Total Liabilities | C$ 4.72B | C$ 4.01B | C$ 3.32B | C$ 3.37B | C$ 3.22B |
| Stockholders' Equity | C$ 3.24B | C$ 2.95B | C$ 2.45B | C$ 2.29B | C$ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | C$ 791.00M | C$ 504.10M | C$ 419.40M | C$ 235.80M | C$ 351.20M |
| Operating Cash Flow | C$ 862.90M | C$ 603.10M | C$ 520.00M | C$ 304.30M | C$ 397.00M |
| Investing Cash Flow | C$ -534.10M | C$ -605.00M | C$ -201.70M | C$ -73.80M | C$ -764.80M |
| Financing Cash Flow | C$ -139.50M | C$ -152.10M | C$ -109.30M | C$ -296.70M | C$ 276.50M |