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Stantec Inc (TSE:STN)
TSX:STN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.50B | C$ 6.48B | C$ 5.68B | C$ 4.58B | C$ 4.73B |
| Gross Profit | C$ 3.20B | C$ 2.46B | C$ 2.42B | C$ 1.96B | C$ 1.93B |
| Operating Income | C$ 0.00 | C$ 530.10M | C$ 383.60M | C$ 325.70M | C$ 344.50M |
| EBITDA | C$ 901.70M | C$ 801.00M | C$ 677.50M | C$ 523.40M | C$ 491.50M |
| Net Income | C$ 361.50M | C$ 331.20M | C$ 247.00M | C$ 200.70M | C$ 171.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 254.70M | C$ 352.90M | C$ 148.30M | C$ 193.90M | C$ 285.00M |
| Total Assets | C$ 6.96B | C$ 6.08B | C$ 5.65B | C$ 5.23B | C$ 4.39B |
| Total Debt | C$ 2.04B | C$ 1.73B | C$ 1.92B | C$ 1.92B | C$ 1.32B |
| Net Debt | C$ 1.81B | C$ 1.38B | C$ 1.77B | C$ 1.73B | C$ 1.03B |
| Total Liabilities | C$ 4.01B | C$ 3.32B | C$ 3.37B | C$ 3.22B | C$ 2.46B |
| Stockholders' Equity | C$ 2.95B | C$ 2.76B | C$ 2.29B | C$ 2.00B | C$ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | C$ 504.10M | C$ 444.10M | C$ 229.40M | C$ 346.40M | C$ 569.60M |
| Operating Cash Flow | C$ 603.10M | C$ 544.70M | C$ 304.30M | C$ 397.00M | C$ 603.80M |
| Investing Cash Flow | C$ -605.00M | C$ -201.70M | C$ -73.80M | C$ -764.80M | C$ -102.00M |
| Financing Cash Flow | C$ -152.10M | C$ -134.00M | C$ -296.70M | C$ 276.50M | C$ -412.60M |