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Stantec Inc (STN)

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  • 138.500
  • +0.560+0.41%
15min DelayTrading Jan 16 10:27 ET
15.80BMarket Cap32.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stantec Inc (STN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.58%315.9M
79.38%134M
135.83%100.7M
15.98%603.1M
18.41%306.8M
-15.89%178.9M
140.97%74.7M
16.35%42.7M
70.88%520M
23.62%259.1M
Net income from continuing operations
45.35%150M
62.74%135.4M
29.83%100.1M
14.22%361.5M
39.01%98M
1.88%103.2M
-5.45%83.2M
18.80%77.1M
28.14%316.5M
-4.08%70.5M
Depreciation and amortization
4.90%90M
-1.60%79.7M
0.26%78.5M
12.34%318.6M
6.37%73.5M
21.70%85.8M
13.60%81M
7.70%78.3M
0.04%283.6M
-5.60%69.1M
Asset impairment expenditure
-105.84%-800K
-104.85%-800K
----
11,533.33%34.9M
--4.3M
--13.7M
--16.5M
----
--300K
----
Remuneration paid in stock
101.89%21.4M
-59.46%10.5M
42.95%21.3M
135.74%65.3M
320.63%13.9M
2.91%10.6M
94.74%25.9M
43.27%14.9M
-41.44%27.7M
-162.38%-6.3M
Remuneration paid in stock
80.43%8.3M
24.73%11.6M
-25.93%12M
-28.45%43M
-35.18%12.9M
-63.49%4.6M
-22.50%9.3M
3.85%16.2M
131.15%60.1M
155.13%19.9M
Deferred tax
72.66%44.2M
23.21%-4.3M
----
15.87%-42.4M
-235.52%-61.4M
282.86%25.6M
37.08%-5.6M
----
-16.67%-50.4M
-11.59%-18.3M
Other non cashItems
-76.47%-6M
-55.17%1.3M
116.05%1.3M
70.91%-1.6M
43.24%5.3M
-151.52%-3.4M
143.28%2.9M
47.40%-8.1M
-139.13%-5.5M
136.27%3.7M
Change In working capital
114.38%8.8M
28.23%-99.4M
17.10%-112.5M
-56.90%-176.2M
33.36%160.3M
-340.94%-61.2M
-0.36%-138.5M
-21.70%-135.7M
55.79%-112.3M
61.56%120.2M
-Change in receivables
12.48%-129.7M
66.13%-35.5M
290.80%64.3M
-39.47%-167.5M
-15.11%120.2M
-92.72%-148.2M
36.14%-104.8M
-62.80%-33.7M
64.59%-120.1M
471.65%141.6M
-Change in prepaid assets
29.37%16.3M
-51.38%5.3M
-14.38%-18.3M
170.83%3.4M
-32.26%-4.1M
20.00%12.6M
220.59%10.9M
-2.56%-16M
-71.43%-4.8M
-93.75%-3.1M
-Change in payables and accrued expense
122.30%131.6M
-260.11%-67.7M
-62.39%-142.9M
0.00%-59.6M
78.21%-11.9M
3.86%59.2M
-508.70%-18.8M
-51.20%-88M
-361.40%-59.6M
-188.06%-54.6M
-Change in other working capital
-161.84%-9.4M
94.19%-1.5M
-880.00%-15.6M
-34.21%47.5M
54.55%56.1M
-56.32%15.2M
-242.54%-25.8M
111.76%2M
10.74%72.2M
-30.33%36.3M
Cash from discontinued investing activities
Operating cash flow
76.58%315.9M
79.38%134M
135.83%100.7M
15.98%603.1M
18.41%306.8M
-15.89%178.9M
140.97%74.7M
16.35%42.7M
70.88%520M
23.62%259.1M
Investing cash flow
Cash flow from continuing investing activities
-1,217.43%-430.8M
63.93%-59.3M
94.71%-21.6M
-199.95%-605M
100.75%200K
29.68%-32.7M
-57.47%-164.4M
-1,600.42%-408.1M
-173.31%-201.7M
-53.14%-26.8M
Net PPE purchase and sale
59.26%-14.3M
52.85%-19M
21.46%-16.1M
1.59%-99M
84.73%-3.1M
12.03%-35.1M
-116.67%-40.3M
5.96%-20.5M
-34.31%-100.6M
29.02%-20.3M
Net business purchase and sale
---417.1M
70.25%-36.8M
--0
-634.13%-555M
--0
--0
-63.62%-123.7M
---431.3M
-50.00%-75.6M
--0
Net investment purchase and sale
-50.00%200K
-54.17%-3.7M
-116.63%-6.9M
189.89%33.8M
55.81%-5.7M
107.27%400K
77.98%-2.4M
600.00%41.5M
-197.92%-37.6M
-448.65%-12.9M
Net other investing changes
-80.00%400K
-90.00%200K
-36.36%1.4M
25.62%15.2M
40.63%9M
281.82%2M
185.71%2M
-63.93%2.2M
-7.63%12.1M
-37.25%6.4M
Cash from discontinued investing activities
Investing cash flow
-1,217.43%-430.8M
63.93%-59.3M
94.71%-21.6M
-199.95%-605M
100.75%200K
29.68%-32.7M
-57.47%-164.4M
-1,600.42%-408.1M
-173.31%-201.7M
-53.14%-26.8M
Financing cash flow
Cash flow from continuing financing activities
220.19%123.8M
-66.99%34.5M
-125.82%-53.8M
-39.16%-152.1M
-624.00%-362M
54.04%-103M
-39.77%104.5M
839.01%208.4M
63.16%-109.3M
71.83%-50M
Net issuance payments of debt
289.00%149.5M
-53.12%60.2M
-112.96%-29.9M
80.73%-58.1M
-10.42%-338.1M
60.94%-79.1M
-36.72%128.4M
1,617.76%230.7M
-76.11%-301.5M
-91.85%-306.2M
Net common stock issuance
----
----
----
--0
----
----
----
----
525.42%277.8M
----
Cash dividends paid
-7.53%-25.7M
-7.53%-25.7M
-7.17%-23.9M
-10.72%-94M
-10.65%-23.9M
-10.65%-23.9M
-10.14%-23.9M
-11.50%-22.3M
-8.57%-84.9M
-8.00%-21.6M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
---700K
--0
Cash from discontinued financing activities
Financing cash flow
220.19%123.8M
-66.99%34.5M
-125.82%-53.8M
-39.16%-152.1M
-624.00%-362M
54.04%-103M
-39.77%104.5M
839.01%208.4M
63.16%-109.3M
71.83%-50M
Net cash flow
Beginning cash position
57.88%344.5M
27.32%254M
-35.25%228.5M
137.96%352.9M
52.62%262.5M
-4.21%218.2M
51.25%199.5M
137.96%352.9M
-20.57%148.3M
24.01%172M
Current changes in cash
-79.40%8.9M
637.84%109.2M
116.11%25.3M
-173.68%-154M
-130.17%-55M
174.61%43.2M
-85.21%14.8M
-912.90%-157M
415.71%209M
1,148.63%182.3M
Effect of exchange rate changes
636.36%8.1M
-579.49%-18.7M
-94.44%200K
772.73%29.6M
1,600.00%21M
-47.62%1.1M
192.86%3.9M
500.00%3.6M
-115.83%-4.4M
72.00%-1.4M
End cash Position
37.71%361.5M
57.88%344.5M
27.32%254M
-35.25%228.5M
-35.25%228.5M
52.62%262.5M
-4.21%218.2M
51.25%199.5M
137.96%352.9M
137.96%352.9M
Free cash from
109.74%301.6M
234.30%115M
281.08%84.6M
20.20%504.1M
27.18%303.7M
-16.78%143.8M
177.42%34.4M
48.99%22.2M
82.82%419.4M
31.93%238.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.58%315.9M79.38%134M135.83%100.7M15.98%603.1M18.41%306.8M-15.89%178.9M140.97%74.7M16.35%42.7M70.88%520M23.62%259.1M
Net income from continuing operations 45.35%150M62.74%135.4M29.83%100.1M14.22%361.5M39.01%98M1.88%103.2M-5.45%83.2M18.80%77.1M28.14%316.5M-4.08%70.5M
Depreciation and amortization 4.90%90M-1.60%79.7M0.26%78.5M12.34%318.6M6.37%73.5M21.70%85.8M13.60%81M7.70%78.3M0.04%283.6M-5.60%69.1M
Asset impairment expenditure -105.84%-800K-104.85%-800K----11,533.33%34.9M--4.3M--13.7M--16.5M------300K----
Remuneration paid in stock 101.89%21.4M-59.46%10.5M42.95%21.3M135.74%65.3M320.63%13.9M2.91%10.6M94.74%25.9M43.27%14.9M-41.44%27.7M-162.38%-6.3M
Remuneration paid in stock 80.43%8.3M24.73%11.6M-25.93%12M-28.45%43M-35.18%12.9M-63.49%4.6M-22.50%9.3M3.85%16.2M131.15%60.1M155.13%19.9M
Deferred tax 72.66%44.2M23.21%-4.3M----15.87%-42.4M-235.52%-61.4M282.86%25.6M37.08%-5.6M-----16.67%-50.4M-11.59%-18.3M
Other non cashItems -76.47%-6M-55.17%1.3M116.05%1.3M70.91%-1.6M43.24%5.3M-151.52%-3.4M143.28%2.9M47.40%-8.1M-139.13%-5.5M136.27%3.7M
Change In working capital 114.38%8.8M28.23%-99.4M17.10%-112.5M-56.90%-176.2M33.36%160.3M-340.94%-61.2M-0.36%-138.5M-21.70%-135.7M55.79%-112.3M61.56%120.2M
-Change in receivables 12.48%-129.7M66.13%-35.5M290.80%64.3M-39.47%-167.5M-15.11%120.2M-92.72%-148.2M36.14%-104.8M-62.80%-33.7M64.59%-120.1M471.65%141.6M
-Change in prepaid assets 29.37%16.3M-51.38%5.3M-14.38%-18.3M170.83%3.4M-32.26%-4.1M20.00%12.6M220.59%10.9M-2.56%-16M-71.43%-4.8M-93.75%-3.1M
-Change in payables and accrued expense 122.30%131.6M-260.11%-67.7M-62.39%-142.9M0.00%-59.6M78.21%-11.9M3.86%59.2M-508.70%-18.8M-51.20%-88M-361.40%-59.6M-188.06%-54.6M
-Change in other working capital -161.84%-9.4M94.19%-1.5M-880.00%-15.6M-34.21%47.5M54.55%56.1M-56.32%15.2M-242.54%-25.8M111.76%2M10.74%72.2M-30.33%36.3M
Cash from discontinued investing activities
Operating cash flow 76.58%315.9M79.38%134M135.83%100.7M15.98%603.1M18.41%306.8M-15.89%178.9M140.97%74.7M16.35%42.7M70.88%520M23.62%259.1M
Investing cash flow
Cash flow from continuing investing activities -1,217.43%-430.8M63.93%-59.3M94.71%-21.6M-199.95%-605M100.75%200K29.68%-32.7M-57.47%-164.4M-1,600.42%-408.1M-173.31%-201.7M-53.14%-26.8M
Net PPE purchase and sale 59.26%-14.3M52.85%-19M21.46%-16.1M1.59%-99M84.73%-3.1M12.03%-35.1M-116.67%-40.3M5.96%-20.5M-34.31%-100.6M29.02%-20.3M
Net business purchase and sale ---417.1M70.25%-36.8M--0-634.13%-555M--0--0-63.62%-123.7M---431.3M-50.00%-75.6M--0
Net investment purchase and sale -50.00%200K-54.17%-3.7M-116.63%-6.9M189.89%33.8M55.81%-5.7M107.27%400K77.98%-2.4M600.00%41.5M-197.92%-37.6M-448.65%-12.9M
Net other investing changes -80.00%400K-90.00%200K-36.36%1.4M25.62%15.2M40.63%9M281.82%2M185.71%2M-63.93%2.2M-7.63%12.1M-37.25%6.4M
Cash from discontinued investing activities
Investing cash flow -1,217.43%-430.8M63.93%-59.3M94.71%-21.6M-199.95%-605M100.75%200K29.68%-32.7M-57.47%-164.4M-1,600.42%-408.1M-173.31%-201.7M-53.14%-26.8M
Financing cash flow
Cash flow from continuing financing activities 220.19%123.8M-66.99%34.5M-125.82%-53.8M-39.16%-152.1M-624.00%-362M54.04%-103M-39.77%104.5M839.01%208.4M63.16%-109.3M71.83%-50M
Net issuance payments of debt 289.00%149.5M-53.12%60.2M-112.96%-29.9M80.73%-58.1M-10.42%-338.1M60.94%-79.1M-36.72%128.4M1,617.76%230.7M-76.11%-301.5M-91.85%-306.2M
Net common stock issuance --------------0----------------525.42%277.8M----
Cash dividends paid -7.53%-25.7M-7.53%-25.7M-7.17%-23.9M-10.72%-94M-10.65%-23.9M-10.65%-23.9M-10.14%-23.9M-11.50%-22.3M-8.57%-84.9M-8.00%-21.6M
Proceeds from stock option exercised by employees ------------------------------0--------
Net other financing activities -----------------------------------700K--0
Cash from discontinued financing activities
Financing cash flow 220.19%123.8M-66.99%34.5M-125.82%-53.8M-39.16%-152.1M-624.00%-362M54.04%-103M-39.77%104.5M839.01%208.4M63.16%-109.3M71.83%-50M
Net cash flow
Beginning cash position 57.88%344.5M27.32%254M-35.25%228.5M137.96%352.9M52.62%262.5M-4.21%218.2M51.25%199.5M137.96%352.9M-20.57%148.3M24.01%172M
Current changes in cash -79.40%8.9M637.84%109.2M116.11%25.3M-173.68%-154M-130.17%-55M174.61%43.2M-85.21%14.8M-912.90%-157M415.71%209M1,148.63%182.3M
Effect of exchange rate changes 636.36%8.1M-579.49%-18.7M-94.44%200K772.73%29.6M1,600.00%21M-47.62%1.1M192.86%3.9M500.00%3.6M-115.83%-4.4M72.00%-1.4M
End cash Position 37.71%361.5M57.88%344.5M27.32%254M-35.25%228.5M-35.25%228.5M52.62%262.5M-4.21%218.2M51.25%199.5M137.96%352.9M137.96%352.9M
Free cash from 109.74%301.6M234.30%115M281.08%84.6M20.20%504.1M27.18%303.7M-16.78%143.8M177.42%34.4M48.99%22.2M82.82%419.4M31.93%238.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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