Stantec Inc (TSX:STN)
118.23 CAD
+0.810 0.690%Sponsored Reports
Previous Close (in CAD) | 117.42 |
---|---|
Change | +0.810 0.690% |
52 W H/L (in CAD) | 108.660/67.189 |
EBITDA (in CAD) | 647.3M |
PE Ratio | 36.34 |
Volume | 70560 |
Diluted Eps TTM | 2.97 |
Total Assets (in CAD) | 5652.9M |
---|---|
Total Liabilities (in CAD) | 3366.5M |
Revenue TTM (in CAD) | 4954.4M |
Cash (in CAD) | 148.3M |
Market Cap (in CAD) | 12,311.251 M |
Revenue Per Share TTM | 44.670 |
Gross Profit TTM (in CAD) | 2417.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Stantec Inc
Employees: 28000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Gordon Allan Johnston P.Eng. | Pres, CEO & Director | 1966 |
2. | Ms. Theresa B. Y. Jang | Exec. VP & CFO | 1965 |
3. | Ms. Catherine M. Schefer | Exec. VP & COO of Global | NA |
4. | Mr. Steve M. Fleck | Exec. VP and Chief Practice & Project Officer | NA |
5. | Mr. Stuart E. Lerner | Exec. VP & COO of North America | NA |
6. | Paul J. D. Alpern | Sr. VP, Sec. & Gen. Counsel | NA |
7. | Ms. Alison Tucker | VP of Sector Marketing & Client Devel. | NA |
8. | Ms. Asifa Samji | Exec. VP and Chief People & Inclusion Officer | NA |
9. | Ms. Janet Lois Mulligan | Sr. VP of Fin. & Treasury | NA |
10. | Mr. Stephen Phillips | Sr. VP & Bus. Leader of Buildings | NA |
Peers
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) |
WSP
WSP Global Inc |
-1.110 0.440% | 259.17 | 44.660 | 24.691 | 1.689 | 3.843 | 1.984 | 17.205 |
ATRL
SNC-Lavalin Group Inc. |
+0.540 0.776% | 69.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
BDGI
Badger Infrastructure Solutions Ltd |
-0.580 1.481% | 39.21 | 28.590 | 17.794 | 2.421 | 4.810 | 2.856 | 13.896 |
ARE
Aecon Group Inc. |
+0.420 1.456% | 28.97 | 6.200 | 16.807 | 0.180 | 0.799 | 0.164 | 2.319 |
Income Statement
(Currency in CAD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 325.1M | 263M | 216.7M | 265.5M | 226.3M |
Minority Interest | - | - | 0.8M | 1.6M | 1.8M |
Net Income | 247M | 200.7M | 171.1M | 194.4M | 47.4M |
Selling General Administrative | 1742.5M | 1424.6M | 1352.9M | 1433.6M | 1438.2M |
Gross Profit | 2417.3M | 1963.3M | 1930.5M | 2008.4M | 1815.2M |
Reconciled Depreciation | 283.5M | 221.8M | 228.8M | 240.9M | 115.1M |
Ebit | 383.6M | 325.7M | 344.5M | 335.6M | 134M |
Ebitda | 667.1M | 547.5M | 573.3M | 576.5M | 249.1M |
Depreciation And Amortization | 283.5M | 221.8M | 228.8M | 240.9M | 115.1M |
Operating Income | 383.6M | 325.7M | 344.5M | 335.6M | 261.9M |
Other Operating Expenses | 5285.9M | 4258.9M | 4381.3M | 4493.4M | 4021.9M |
Interest Expense | 64M | 37.9M | 49.2M | 73.3M | 31.6M |
Tax Provision | 78.1M | 62.3M | 57.6M | 71.1M | 65M |
Interest Income | 5.6M | 4.8M | 3.9M | 3.7M | 2.9M |
Net Interest Income | -73.2M | -43.3M | -49.2M | -72.7M | -33.6M |
Income Tax Expense | 78.1M | 62.3M | 57.6M | 71.1M | 55M |
Total Revenue | 5677.2M | 4576.8M | 4730.1M | 4827.3M | 4283.8M |
Total Operating Expenses | 2026M | 1645.4M | 1581.7M | 1674.5M | 1553.3M |
Cost Of Revenue | 3259.9M | 2613.5M | 2799.6M | 2818.9M | 2468.6M |
Total Other Income Expense Net | -58.5M | -62.7M | -127.8M | -70.1M | -35.6M |
Net Income From Continuing Ops | 247M | 200.7M | 159.1M | 194.4M | 171.3M |
Net Income Applicable To Common Shares | 247M | 200.7M | 171.1M | 194.4M | 47.4M |
Balance Sheet
(Currency in CAD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 5652.9M | 5226.4M | 4388.9M | 4561.5M | 4009.9M |
Intangible Assets | 320.4M | 373.3M | 182M | 219.6M | 247.7M |
Other Current Assets | 10.2M | 23.5M | 42.1M | 18.1M | 80M |
Total Liab | 3366.5M | 3224.2M | 2459.6M | 2684.4M | 2101.2M |
Total Stockholder Equity | 2286M | 2001.7M | 1928.5M | 1875.5M | 1906.9M |
Other Current Liab | 565.1M | 519.4M | 417.4M | 415.3M | 410.2M |
Common Stock | 983.8M | 972.4M | 932.2M | 879.8M | 867.8M |
Capital Stock | 983.8M | 972.4M | 932.2M | 879.8M | 867.8M |
Retained Earnings | 1154.9M | 1043.4M | 958.6M | 917.7M | 851.2M |
Good Will | 2346.4M | 2184.3M | 1673.8M | 1651.8M | 1621.2M |
Other Assets | 327.2M | 78.2M | 102.4M | 77.1M | 44.6M |
Cash | 148.3M | 193.9M | 285M | 208.1M | 185.2M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1410M | 1179.4M | 987.2M | 1006.3M | 858.6M |
Current Deferred Revenue | 327.7M | 264.8M | 197.3M | 199.2M | 174.4M |
Net Debt | 1774.3M | 1727.3M | 1030.3M | 1361.2M | 748.5M |
Short Term Debt | 216.6M | 182.1M | 154.9M | 166.3M | 48.5M |
Short Long Term Debt | 117.6M | 58.2M | 51.3M | 66.4M | 48.5M |
Short Long Term Debt Total | 1922.6M | 1921.2M | 1315.3M | 1569.3M | 933.7M |
Other Stockholder Equity | 6.7M | 10.6M | 12.9M | 23.9M | 24.8M |
Property Plant Equipment | 721.1M | 710.2M | 687.1M | 845M | 289.4M |
Total Current Assets | 1937.8M | 1664.4M | 1565.1M | 1580.1M | 1635.5M |
Long Term Investments | - | 216M | 178.5M | 8.8M | 9.4M |
Short Term Investments | 8.8M | 21.4M | 34.7M | 15.4M | 18.1M |
Net Receivables | 1730.7M | 1401.2M | 1194.1M | 1295.6M | 1370.3M |
Long Term Debt | 1183.6M | 1194.1M | 634.2M | 814M | 885.2M |
Inventory | 48.6M | 45.8M | 43.9M | 42.9M | - |
Accounts Payable | 300.6M | 213.1M | 217.6M | 225.5M | 222.6M |
Accumulated Other Comprehensive Income | 140.6M | -24.7M | 24.8M | 54.1M | 163.1M |
Non Currrent Assets Other | 282M | 29.9M | 60M | 224.3M | 185.5M |
Non Current Assets Total | 3715.1M | 3562M | 2823.8M | 2981.4M | 2374.4M |
Capital Lease Obligations | 621.4M | 668.9M | 629.8M | 688.9M | - |
Long Term Debt Total | 1706M | 1739.1M | 1160.4M | 1403M | 885.2M |
Cash Flow
(Currency in CAD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -73.8M | -764.8M | -102M | -135.2M | -266.1M |
Total Cashflows From Investing Activities | -73.8M | -764.8M | -102M | -135.2M | -224.1M |
Total Cash From Financing Activities | -296.7M | 276.5M | -412.6M | -286M | 18M |
Net Income | 247M | 200.7M | 171.1M | 194.4M | 47.4M |
Change In Cash | -38.4M | -98.1M | 80.8M | 18.8M | -54.3M |
Begin Period Cash Flow | 186.7M | 284.8M | 204M | 185.2M | 239.5M |
End Period Cash Flow | 148.3M | 186.7M | 284.8M | 204M | 185.2M |
Total Cash From Operating Activities | 304.3M | 397M | 603.8M | 452.5M | 172.6M |
Depreciation | 283.5M | 221.8M | 228.8M | 240.9M | 115.1M |
Other Cashflows From Investing Activities | -5.3M | -11.7M | -17.2M | 2.2M | 10.6M |
Dividends Paid | 78.2M | 72.3M | 68M | 64M | 61.3M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -65.3M | -50.7M | -80.3M | -41.2M | -74.7M |
Other Cashflows From Financing Activities | 83.4M | 585.9M | 359.2M | 50.4M | 312.2M |
Capital Expenditures | 74.9M | 50.6M | 34.2M | 60.3M | 134.2M |
Change In Working Capital | -254M | -126.4M | -2710.6M | -2652.3M | -2405.2M |
Other Non Cash Items | 45M | 58.6M | - | - | 172.6M |
Free Cash Flow | 229.4M | 346.4M | -34.2M | -60.3M | 38.4M |
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