US Stock MarketDetailed Quotes

Stantec (STN)

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  • 89.330
  • +0.040+0.04%
Close Apr 24 16:00 ET
  • 89.330
  • 0.0000.00%
Post 20:01 ET
10.19BMarket Cap29.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stantec (STN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
16.35%42.7M
Net income from continuing operations
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
18.80%77.1M
Depreciation and amortization
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
7.70%78.3M
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 cash items
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
47.40%-8.1M
Change In working capital
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
-21.70%-135.7M
-Change in receivables
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
-62.80%-33.7M
-Change in prepaid assets
-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
-2.56%-16M
-Change in payables and accrued expense
-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
-51.20%-88M
-Change in other working capital
-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
111.76%2M
Cash from discontinued investing activities
Operating cash flow
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
16.35%42.7M
Investing cash flow
Cash flow from continuing investing activities
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
-1,600.42%-408.1M
Net PPE purchase and sale
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
5.96%-20.5M
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
---431.3M
Net investment purchase and sale
-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
600.00%41.5M
Net other investing changes
-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
-63.93%2.2M
Cash from discontinued investing activities
Investing cash flow
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
-1,600.42%-408.1M
Financing cash flow
Cash flow from continuing financing activities
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
839.01%208.4M
Net issuance payments of debt
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
1,617.76%230.7M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
-11.50%-22.3M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
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
839.01%208.4M
Net cash flow
Beginning cash position
-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
137.96%352.9M
Current changes in cash
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
-912.90%-157M
Effect of exchange rate changes
-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
500.00%3.6M
End cash Position
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
51.25%199.5M
Free cash flow
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
48.99%22.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.08%862.9M1.79%312.3M76.58%315.9M79.38%134M135.83%100.7M15.98%603.1M18.41%306.8M-15.89%178.9M140.97%74.7M16.35%42.7M
Net income from continuing operations 32.61%479.4M-4.18%93.9M45.35%150M62.74%135.4M29.83%100.1M14.22%361.5M39.01%98M1.88%103.2M-5.45%83.2M18.80%77.1M
Depreciation and amortization 10.39%351.7M40.82%103.5M4.90%90M-1.60%79.7M0.26%78.5M12.34%318.6M6.37%73.5M21.70%85.8M13.60%81M7.70%78.3M
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 cash items 200.00%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%2.9M47.40%-8.1M
Change In working capital 30.53%-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-21.70%-135.7M
-Change in receivables 113.07%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-62.80%-33.7M
-Change in prepaid assets -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-2.56%-16M
-Change in payables and accrued expense -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-51.20%-88M
-Change in other working capital -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%-25.8M111.76%2M
Cash from discontinued investing activities
Operating cash flow 43.08%862.9M1.79%312.3M76.58%315.9M79.38%134M135.83%100.7M15.98%603.1M18.41%306.8M-15.89%178.9M140.97%74.7M16.35%42.7M
Investing cash flow
Cash flow from continuing investing activities 11.72%-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-1,600.42%-408.1M
Net PPE purchase and sale 27.37%-71.9M-625.81%-22.5M59.26%-14.3M52.85%-19M21.46%-16.1M1.59%-99M84.73%-3.1M12.03%-35.1M-116.67%-40.3M5.96%-20.5M
Net business purchase and sale 18.20%-454M---100K---417.1M70.25%-36.8M--0-634.13%-555M--0--0-63.62%-123.7M---431.3M
Net investment purchase and sale -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%-2.4M600.00%41.5M
Net other investing changes -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-63.93%2.2M
Cash from discontinued investing activities
Investing cash flow 11.72%-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-1,600.42%-408.1M
Financing cash flow
Cash flow from continuing financing activities 8.28%-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%104.5M839.01%208.4M
Net issuance payments of debt 33.73%-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%128.4M1,617.76%230.7M
Net common stock issuance ----------------------0----------------
Cash dividends paid -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-11.50%-22.3M
Proceeds from stock option exercised by employees --------------------------------------0
Cash from discontinued financing activities
Financing cash flow 8.28%-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%104.5M839.01%208.4M
Net cash flow
Beginning cash position -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%199.5M137.96%352.9M
Current changes in cash 222.92%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-912.90%-157M
Effect of exchange rate changes -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%3.9M500.00%3.6M
End cash Position 74.22%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%218.2M51.25%199.5M
Free cash flow 56.91%791M-4.58%289.8M109.74%301.6M234.30%115M281.08%84.6M20.20%504.1M27.18%303.7M-16.78%143.8M177.42%34.4M48.99%22.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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