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Stantec Inc

Industrials CA STN

114.43CAD
-0.37(0.32%)

Last update at 2024-12-19T17:27:00Z

Day Range

114.12115.49
LowHigh

52 Week Range

91.72122.33
LowHigh

Fundamentals

  • Previous Close 114.80
  • Market Cap13180.44M
  • Volume70066
  • P/E Ratio37.64
  • Dividend Yield0.73%
  • EBITDA765.90M
  • Revenue TTM5630.40M
  • Revenue Per Share TTM49.58
  • Gross Profit TTM 2417.30M
  • Diluted EPS TTM3.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 325.10M 263.00M 216.70M 265.50M 226.30M
Minority interest - - 0.80M 1.60M 1.80M
Net income 247.00M 200.70M 171.10M 194.40M 47.40M
Selling general administrative 1742.50M 1424.60M 1352.90M 1433.60M 1438.20M
Selling and marketing expenses - - - - -
Gross profit 2417.30M 1963.30M 1930.50M 2008.40M 1815.20M
Reconciled depreciation 283.50M 221.80M 228.80M 240.90M 115.10M
Ebit 383.60M 325.70M 344.50M 335.60M 134.00M
Ebitda 667.10M 547.50M 573.30M 576.50M 249.10M
Depreciation and amortization 283.50M 221.80M 228.80M 240.90M 115.10M
Non operating income net other - - - - -
Operating income 383.60M 325.70M 344.50M 335.60M 261.90M
Other operating expenses 5285.90M 4258.90M 4381.30M 4493.40M 4021.90M
Interest expense 64.00M 37.90M 49.20M 73.30M 31.60M
Tax provision 78.10M 62.30M 57.60M 71.10M 65.00M
Interest income 5.60M 4.80M 3.90M 3.70M 2.90M
Net interest income -73.20000M -43.30000M -49.20000M -72.70000M -33.60000M
Extraordinary items - 0.00000M 12.00M 0.00000M -113.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 78.10M 62.30M 57.60M 71.10M 55.00M
Total revenue 5677.20M 4576.80M 4730.10M 4827.30M 4283.80M
Total operating expenses 2026.00M 1645.40M 1581.70M 1674.50M 1553.30M
Cost of revenue 3259.90M 2613.50M 2799.60M 2818.90M 2468.60M
Total other income expense net -58.50000M -62.70000M -127.80000M -70.10000M -35.60000M
Discontinued operations - - 12.00M 12.00M -123.90000M
Net income from continuing ops 247.00M 200.70M 159.10M 194.40M 171.30M
Net income applicable to common shares 247.00M 200.70M 171.10M 194.40M 47.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6076.70M 5652.90M 5226.40M 4388.90M 4561.50M
Intangible assets 265.70M 320.40M 373.30M 182.00M 219.60M
Earning assets - - - - -
Other current assets 70.90M 10.20M 23.50M 42.10M 18.10M
Total liab 3320.10M 3366.50M 3224.20M 2459.60M 2684.40M
Total stockholder equity 2756.60M 2286.00M 2001.70M 1928.50M 1875.50M
Deferred long term liab - - - - -
Other current liab 594.70M 565.10M 519.40M 417.40M 415.30M
Common stock 1271.30M 983.80M 972.40M 932.20M 879.80M
Capital stock 1271.30M 983.80M 972.40M 932.20M 879.80M
Retained earnings 1390.10M 1154.90M 1043.40M 958.60M 917.70M
Other liab - 250.50M 303.40M 312.00M 275.10M
Good will 2384.00M 2346.40M 2184.30M 1673.80M 1651.80M
Other assets - 327.20M 78.20M 102.40M 77.10M
Cash 352.90M 148.30M 193.90M 285.00M 208.10M
Cash and equivalents - - - - -
Total current liabilities 1615.70M 1410.00M 1179.40M 987.20M 1006.30M
Current deferred revenue 397.50M 327.70M 264.80M 197.30M 199.20M
Net debt 1378.80M 1774.30M 1727.30M 1030.30M 1361.20M
Short term debt 271.60M 216.60M 182.10M 154.90M 166.30M
Short long term debt 170.30M 117.60M 58.20M 51.30M 66.40M
Short long term debt total 1731.70M 1922.60M 1921.20M 1315.30M 1569.30M
Other stockholder equity 5.50M 6.70M 10.60M 12.90M 23.90M
Property plant equipment - 721.10M 710.20M 687.10M 845.00M
Total current assets 2272.50M 1937.80M 1664.40M 1565.10M 1580.10M
Long term investments 262.50M - 216.00M 178.50M 8.80M
Net tangible assets - -380.80000M -555.90000M 72.70M 4.10M
Short term investments 15.80M 8.80M 21.40M 34.70M 15.40M
Net receivables 1848.70M 1730.70M 1401.20M 1194.10M 1295.60M
Long term debt 982.30M 1183.60M 1194.10M 634.20M 814.00M
Inventory 0.00000M 48.60M 45.80M 43.90M 42.90M
Accounts payable 351.90M 300.60M 213.10M 217.60M 225.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 89.70M 140.60M -24.70000M 24.80M 54.10M
Additional paid in capital - - - - -
Common stock total equity - - - 932.20M 879.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 89.00M 282.00M 29.90M 60.00M 224.30M
Deferred long term asset charges - - - - -
Non current assets total 3804.20M 3715.10M 3562.00M 2823.80M 2981.40M
Capital lease obligations 579.10M 621.40M 668.90M 629.80M 688.90M
Long term debt total - 1706.00M 1739.10M 1160.40M 1403.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -73.80000M -764.80000M -102.00000M -135.20000M -266.10000M
Change to liabilities 88.00M -30.90000M -43.60000M 0.00000M 0.00000M
Total cashflows from investing activities -73.80000M -764.80000M -102.00000M -135.20000M -224.10000M
Net borrowings -171.20000M 358.30M -325.60000M -250.10000M 105.20M
Total cash from financing activities -296.70000M 276.50M -412.60000M -286.00000M 18.00M
Change to operating activities 18.30M -37.20000M -12.60000M -12.60000M -12.60000M
Net income 247.00M 200.70M 171.10M 194.40M 47.40M
Change in cash -38.40000M -98.10000M 80.80M 18.80M -54.30000M
Begin period cash flow 186.70M 284.80M 204.00M 185.20M 239.50M
End period cash flow 148.30M 186.70M 284.80M 204.00M 185.20M
Total cash from operating activities 304.30M 397.00M 603.80M 452.50M 172.60M
Issuance of capital stock - - - 18.90M 6.90M
Depreciation 283.50M 221.80M 228.80M 240.90M 115.10M
Other cashflows from investing activities -5.30000M -11.70000M -17.20000M 2.20M 10.60M
Dividends paid 78.20M 72.30M 68.00M 64.00M 61.30M
Change to inventory - - - - -
Change to account receivables -211.70000M -8.40000M 136.50M 136.50M 136.50M
Sale purchase of stock -65.30000M -50.70000M -80.30000M -41.20000M -74.70000M
Other cashflows from financing activities 83.40M 585.90M 359.20M 50.40M 312.20M
Change to netincome 27.80M 100.90M 203.90M 17.20M 10.10M
Capital expenditures 74.90M 50.60M 34.20M 60.30M 134.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -254.00000M -126.40000M -2710.60000M -2652.30000M -2405.20000M
Stock based compensation 26.00M 46.70M - - -
Other non cash items 45.00M 58.60M - - 172.60M
Free cash flow 229.40M 346.40M -34.20000M -60.30000M 38.40M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STN
Stantec Inc
-0.37 0.32% 114.43 37.64 23.04 2.34 4.82 2.13 17.38
WSP
WSP Global Inc
-0.6 0.24% 246.16 47.41 25.84 2.09 4.65 2.35 19.07
ATRL
SNC-Lavalin Group Inc.
-0.91 1.22% 73.72 37.60 21.01 1.33 3.57 1.53 17.47
ARE
Aecon Group Inc.
0.35 1.33% 26.59 - 19.16 0.43 1.84 0.38 71.68
BDT
Bird Construction Inc.
-0.7 2.67% 25.50 18.91 10.65 0.50 4.71 0.59 11.07

Reports Covered

Stock Research & News

Profile

Stantec Inc. provides professional services in the areas of infrastructure and facilities to the public and private sectors in Canada, the United States, and internationally. It offers evaluation, planning, and designing infrastructure solutions; solutions for sustainable water resources, planning, management, and infrastructure; environmental services; integrated architecture, engineering, interior design, and planning solutions for buildings; and energy and resources solutions. The company also provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. In addition, it offers planning and design services to clients in residential, logistics, retail, infrastructure, energy, higher education, and urban regeneration sectors; architectural and interior design, and planning services in the science and technology, commercial workplace, higher education, residential, and hospitality markets. Further, the company provides transportation advisory, transport engineering, and technical design; project delivery consultancy services for mining, resources, and industrial infrastructure projects; paleontological and archaeological services for the rail, transportation, water, and power and energy sectors; and environmental and cultural resource compliance services. Additionally, it offers consulting services in sustainable building design, energy infrastructure upgrades, sustainable district heating network, and e-mobility; and planning, design, construction administration, commissioning, maintenance, decommissioning, and remediation services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

Stantec Inc

10220-103 Street, Edmonton, AB, Canada, T5J 0K4

Key Executives

Name Title Year Born
Mr. Gordon Allan Johnston P.Eng. Pres, CEO & Director 1966
Ms. Theresa B. Y. Jang Exec. VP & CFO 1965
Ms. Catherine M. Schefer Exec. VP & COO of Global NA
Mr. Steve M. Fleck Exec. VP and Chief Practice & Project Officer NA
Mr. Stuart E. Lerner Exec. VP & COO of North America NA
Paul J. D. Alpern Sr. VP, Sec. & Gen. Counsel NA
Ms. Alison Tucker VP of Sector Marketing & Client Devel. NA
Ms. Asifa Samji Exec. VP and Chief People & Inclusion Officer NA
Ms. Janet Lois Mulligan Sr. VP of Fin. & Treasury NA
Mr. Stephen Phillips Sr. VP & Bus. Leader of Buildings NA

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