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Stantec Inc (STN)
NYSE:STN
Holding STN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.89B | C$ 1.72B | C$ 1.61B | C$ 1.69B | C$ 1.64B |
| Gross Profit | C$ 1.49B | C$ 1.37B | C$ 669.60M | C$ 721.10M | C$ 1.28B |
| EBIT | C$ 139.50M | C$ 126.60M | C$ 130.40M | C$ 159.20M | C$ 131.70M |
| EBITDA | C$ 220.50M | C$ 204.90M | C$ 199.50M | C$ 229.70M | C$ 203.00M |
| Net Income Common Stockholders | C$ 84.60M | C$ 79.40M | C$ 74.40M | C$ 103.90M | C$ 81.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 218.20M | C$ 199.50M | C$ 352.90M | C$ 172.00M | C$ 227.80M |
| Total Assets | C$ 7.11B | C$ 6.70B | C$ 6.08B | C$ 6.09B | C$ 5.99B |
| Total Debt | C$ 1.84B | C$ 1.64B | C$ 1.73B | C$ 2.02B | C$ 2.19B |
| Net Debt | C$ 1.62B | C$ 1.44B | C$ 1.38B | C$ 1.85B | C$ 1.97B |
| Total Liabilities | C$ 4.15B | C$ 3.84B | C$ 3.32B | C$ 3.62B | C$ 3.64B |
| Stockholders Equity | C$ 2.96B | C$ 2.86B | C$ 2.76B | C$ 2.46B | C$ 2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 40.00M | C$ 36.40M | C$ 243.30M | C$ 173.50M | C$ 12.40M |
| Operating Cash Flow | C$ 80.30M | C$ 56.90M | C$ 263.60M | C$ 213.40M | C$ 31.00M |
| Investing Cash Flow | C$ -164.40M | C$ -408.10M | C$ -26.80M | C$ -46.50M | C$ -104.40M |
| Financing Cash Flow | C$ 98.90M | C$ 194.20M | C$ -54.50M | C$ -224.80M | C$ 173.50M |