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Stantec Inc (STN)

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  • 106.390
  • +6.480+6.49%
15min DelayMarket Closed May 15 16:00 ET
12.14BMarket Cap24.80P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.28%-2.3M
43.08%862.9M
1.79%312.3M
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
Net income from continuing operations
10.69%110.8M
32.61%479.4M
-4.18%93.9M
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
Depreciation and amortization
20.76%94.8M
10.39%351.7M
40.82%103.5M
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
Asset impairment expenditure
----
-82.81%6M
79.07%7.7M
-105.84%-800K
-104.85%-800K
----
11,533.33%34.9M
--4.3M
--13.7M
--16.5M
Remuneration paid in stock
10.33%23.5M
20.06%78.4M
81.29%25.2M
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
Remuneration paid in stock
17.50%14.1M
-6.28%40.3M
-34.88%8.4M
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
Deferred tax
----
165.80%27.9M
84.69%-9.4M
72.66%44.2M
23.21%-4.3M
----
15.87%-42.4M
-235.52%-61.4M
282.86%25.6M
37.08%-5.6M
Other non cashItems
692.31%10.3M
200.00%1.6M
-56.60%2.3M
-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
Change In working capital
-127.38%-255.8M
30.53%-122.4M
-49.66%80.7M
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
-Change in receivables
-206.07%-68.2M
113.07%21.9M
2.16%122.8M
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
-Change in prepaid assets
-86.89%-34.2M
-2.94%3.3M
--0
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
-Change in payables and accrued expense
-1.26%-144.7M
-82.38%-108.7M
-149.58%-29.7M
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
-Change in other working capital
44.23%-8.7M
-181.89%-38.9M
-122.10%-12.4M
-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
Cash from discontinued investing activities
Operating cash flow
-102.28%-2.3M
43.08%862.9M
1.79%312.3M
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
Investing cash flow
Cash flow from continuing investing activities
115.74%3.4M
11.72%-534.1M
-11,300.00%-22.4M
-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
Net PPE purchase and sale
-33.54%-21.5M
27.37%-71.9M
-625.81%-22.5M
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
Net business purchase and sale
----
18.20%-454M
---100K
---417.1M
70.25%-36.8M
--0
-634.13%-555M
--0
--0
-63.62%-123.7M
Net investment purchase and sale
455.07%24.5M
-131.07%-10.5M
98.25%-100K
-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
Net other investing changes
-71.43%400K
-84.87%2.3M
-96.67%300K
-80.00%400K
-90.00%200K
-36.36%1.4M
25.62%15.2M
40.63%9M
281.82%2M
185.71%2M
Cash from discontinued investing activities
Investing cash flow
115.74%3.4M
11.72%-534.1M
-11,300.00%-22.4M
-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
Financing cash flow
Cash flow from continuing financing activities
-17.47%-63.2M
8.28%-139.5M
32.60%-244M
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
Net issuance payments of debt
-25.42%-37.5M
33.73%-38.5M
35.43%-218.3M
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
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-7.53%-25.7M
-7.45%-101M
-7.53%-25.7M
-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
Cash from discontinued financing activities
Financing cash flow
-17.47%-63.2M
8.28%-139.5M
32.60%-244M
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
Net cash flow
Beginning cash position
79.91%411.1M
-35.25%228.5M
37.71%361.5M
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
Current changes in cash
-345.45%-62.1M
222.92%189.3M
183.45%45.9M
-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
Effect of exchange rate changes
4,250.00%8.7M
-166.55%-19.7M
-144.29%-9.3M
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
End cash Position
40.83%357.7M
74.22%398.1M
74.22%398.1M
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
Free cash from
-128.13%-23.8M
56.91%791M
-4.58%289.8M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.28%-2.3M43.08%862.9M1.79%312.3M76.58%315.9M79.38%134M135.83%100.7M15.98%603.1M18.41%306.8M-15.89%178.9M140.97%74.7M
Net income from continuing operations 10.69%110.8M32.61%479.4M-4.18%93.9M45.35%150M62.74%135.4M29.83%100.1M14.22%361.5M39.01%98M1.88%103.2M-5.45%83.2M
Depreciation and amortization 20.76%94.8M10.39%351.7M40.82%103.5M4.90%90M-1.60%79.7M0.26%78.5M12.34%318.6M6.37%73.5M21.70%85.8M13.60%81M
Asset impairment expenditure -----82.81%6M79.07%7.7M-105.84%-800K-104.85%-800K----11,533.33%34.9M--4.3M--13.7M--16.5M
Remuneration paid in stock 10.33%23.5M20.06%78.4M81.29%25.2M101.89%21.4M-59.46%10.5M42.95%21.3M135.74%65.3M320.63%13.9M2.91%10.6M94.74%25.9M
Remuneration paid in stock 17.50%14.1M-6.28%40.3M-34.88%8.4M80.43%8.3M24.73%11.6M-25.93%12M-28.45%43M-35.18%12.9M-63.49%4.6M-22.50%9.3M
Deferred tax ----165.80%27.9M84.69%-9.4M72.66%44.2M23.21%-4.3M----15.87%-42.4M-235.52%-61.4M282.86%25.6M37.08%-5.6M
Other non cashItems 692.31%10.3M200.00%1.6M-56.60%2.3M-76.47%-6M-55.17%1.3M116.05%1.3M70.91%-1.6M43.24%5.3M-151.52%-3.4M143.28%2.9M
Change In working capital -127.38%-255.8M30.53%-122.4M-49.66%80.7M114.38%8.8M28.23%-99.4M17.10%-112.5M-56.90%-176.2M33.36%160.3M-340.94%-61.2M-0.36%-138.5M
-Change in receivables -206.07%-68.2M113.07%21.9M2.16%122.8M12.48%-129.7M66.13%-35.5M290.80%64.3M-39.47%-167.5M-15.11%120.2M-92.72%-148.2M36.14%-104.8M
-Change in prepaid assets -86.89%-34.2M-2.94%3.3M--029.37%16.3M-51.38%5.3M-14.38%-18.3M170.83%3.4M-32.26%-4.1M20.00%12.6M220.59%10.9M
-Change in payables and accrued expense -1.26%-144.7M-82.38%-108.7M-149.58%-29.7M122.30%131.6M-260.11%-67.7M-62.39%-142.9M0.00%-59.6M78.21%-11.9M3.86%59.2M-508.70%-18.8M
-Change in other working capital 44.23%-8.7M-181.89%-38.9M-122.10%-12.4M-161.84%-9.4M94.19%-1.5M-880.00%-15.6M-34.21%47.5M54.55%56.1M-56.32%15.2M-242.54%-25.8M
Cash from discontinued investing activities
Operating cash flow -102.28%-2.3M43.08%862.9M1.79%312.3M76.58%315.9M79.38%134M135.83%100.7M15.98%603.1M18.41%306.8M-15.89%178.9M140.97%74.7M
Investing cash flow
Cash flow from continuing investing activities 115.74%3.4M11.72%-534.1M-11,300.00%-22.4M-1,217.43%-430.8M63.93%-59.3M94.71%-21.6M-199.95%-605M100.75%200K29.68%-32.7M-57.47%-164.4M
Net PPE purchase and sale -33.54%-21.5M27.37%-71.9M-625.81%-22.5M59.26%-14.3M52.85%-19M21.46%-16.1M1.59%-99M84.73%-3.1M12.03%-35.1M-116.67%-40.3M
Net business purchase and sale ----18.20%-454M---100K---417.1M70.25%-36.8M--0-634.13%-555M--0--0-63.62%-123.7M
Net investment purchase and sale 455.07%24.5M-131.07%-10.5M98.25%-100K-50.00%200K-54.17%-3.7M-116.63%-6.9M189.89%33.8M55.81%-5.7M107.27%400K77.98%-2.4M
Net other investing changes -71.43%400K-84.87%2.3M-96.67%300K-80.00%400K-90.00%200K-36.36%1.4M25.62%15.2M40.63%9M281.82%2M185.71%2M
Cash from discontinued investing activities
Investing cash flow 115.74%3.4M11.72%-534.1M-11,300.00%-22.4M-1,217.43%-430.8M63.93%-59.3M94.71%-21.6M-199.95%-605M100.75%200K29.68%-32.7M-57.47%-164.4M
Financing cash flow
Cash flow from continuing financing activities -17.47%-63.2M8.28%-139.5M32.60%-244M220.19%123.8M-66.99%34.5M-125.82%-53.8M-39.16%-152.1M-624.00%-362M54.04%-103M-39.77%104.5M
Net issuance payments of debt -25.42%-37.5M33.73%-38.5M35.43%-218.3M289.00%149.5M-53.12%60.2M-112.96%-29.9M80.73%-58.1M-10.42%-338.1M60.94%-79.1M-36.72%128.4M
Net common stock issuance --------------------------0------------
Cash dividends paid -7.53%-25.7M-7.45%-101M-7.53%-25.7M-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
Cash from discontinued financing activities
Financing cash flow -17.47%-63.2M8.28%-139.5M32.60%-244M220.19%123.8M-66.99%34.5M-125.82%-53.8M-39.16%-152.1M-624.00%-362M54.04%-103M-39.77%104.5M
Net cash flow
Beginning cash position 79.91%411.1M-35.25%228.5M37.71%361.5M57.88%344.5M27.32%254M-35.25%228.5M137.96%352.9M52.62%262.5M-4.21%218.2M51.25%199.5M
Current changes in cash -345.45%-62.1M222.92%189.3M183.45%45.9M-79.40%8.9M637.84%109.2M116.11%25.3M-173.68%-154M-130.17%-55M174.61%43.2M-85.21%14.8M
Effect of exchange rate changes 4,250.00%8.7M-166.55%-19.7M-144.29%-9.3M636.36%8.1M-579.49%-18.7M-94.44%200K772.73%29.6M1,600.00%21M-47.62%1.1M192.86%3.9M
End cash Position 40.83%357.7M74.22%398.1M74.22%398.1M37.71%361.5M57.88%344.5M27.32%254M-35.25%228.5M-35.25%228.5M52.62%262.5M-4.21%218.2M
Free cash from -128.13%-23.8M56.91%791M-4.58%289.8M109.74%301.6M234.30%115M281.08%84.6M20.20%504.1M27.18%303.7M-16.78%143.8M177.42%34.4M
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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