Stantec (STN) financial statements

Industrials · Engineering & Construction · Market cap $7.5B

Stantec reported revenue of 8.1B CAD in fiscal 2025, up 7.4% a year over 9 years.

Net income was 479M CAD.

The diluted share count rose 6% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CAD).

02.557.5102016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CAD, from Stantec's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue4.3B CAD4.0B CAD4.3B CAD4.8B CAD4.7B CAD4.6B CAD5.7B CAD6.5B CAD7.5B CAD8.1B CAD
Cost of revenue1.4B CAD1.4B CAD1.5B CAD1.7B CAD1.8B CAD1.7B CAD2.0B CAD2.3B CAD——
Gross profit1.7B CAD1.8B CAD1.8B CAD2.0B CAD1.9B CAD2.0B CAD2.4B CAD2.7B CAD——
Selling, general and admin1.3B CAD1.4B CAD1.4B CAD1.4B CAD1.4B CAD1.4B CAD1.7B CAD2.0B CAD2.3B CAD2.5B CAD
Interest expense31M CAD29M CAD32M CAD73M CAD53M CAD43M CAD70M CAD103M CAD118M CAD115M CAD
Pre-tax income181M CAD264M CAD226M CAD266M CAD217M CAD263M CAD325M CAD408M CAD465M CAD630M CAD
Income tax50M CAD166M CAD55M CAD71M CAD58M CAD62M CAD78M CAD91M CAD104M CAD151M CAD
Net income130M CAD97M CAD47M CAD194M CAD171M CAD201M CAD247M CAD316M CAD362M CAD479M CAD
EPS (diluted)1.22 CAD0.85 CAD—1.74 CAD1.53 CAD1.80 CAD2.22 CAD2.85 CAD3.17 CAD4.20 CAD
Diluted shares107M114M114M112M112M112M111M111M114M114M
Gross margin39.0%43.7%42.4%41.6%40.8%42.9%42.6%42.4%——
Net margin3.0%2.4%1.1%4.0%3.6%4.4%4.4%4.9%4.8%5.9%

Balance sheet

Fiscal years, in CAD, from Stantec's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments211M CAD240M CAD185M CAD224M CAD290M CAD194M CAD148M CAD353M CAD228M CAD398M CAD
Receivables806M CAD816M CAD878M CAD818M CAD738M CAD824M CAD1.0B CAD1.1B CAD1.3B CAD1.3B CAD
Total current assets1.6B CAD1.6B CAD1.6B CAD1.6B CAD1.6B CAD1.7B CAD1.9B CAD2.3B CAD2.5B CAD2.8B CAD
Property, plant and equipment214M CAD213M CAD289M CAD286M CAD240M CAD234M CAD251M CAD268M CAD299M CAD308M CAD
Goodwill1.8B CAD1.6B CAD1.6B CAD1.7B CAD1.7B CAD2.2B CAD2.3B CAD2.1B CAD2.7B CAD3.2B CAD
Total assets4.3B CAD3.9B CAD4.0B CAD4.6B CAD4.4B CAD5.2B CAD5.7B CAD5.8B CAD7.0B CAD8.0B CAD
Total current liabilities1.1B CAD1.2B CAD894M CAD1.0B CAD987M CAD1.2B CAD1.4B CAD1.6B CAD2.0B CAD2.3B CAD
Long-term debt929M CAD541M CAD885M CAD814M CAD634M CAD1.2B CAD1.2B CAD974M CAD1.2B CAD1.5B CAD
Total liabilities2.3B CAD2.0B CAD2.1B CAD2.7B CAD2.5B CAD3.2B CAD3.4B CAD3.3B CAD4.0B CAD4.7B CAD
Shareholders' equity2.0B CAD1.9B CAD1.9B CAD1.9B CAD1.9B CAD2.0B CAD2.0B CAD2.5B CAD2.9B CAD3.2B CAD
Net debt718M CAD302M CAD700M CAD590M CAD345M CAD1.0B CAD1.0B CAD621M CAD980M CAD1.1B CAD

Cash flow

Fiscal years, in CAD, from Stantec's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow286M CAD264M CAD173M CAD452M CAD604M CAD397M CAD304M CAD520M CAD603M CAD863M CAD
Capital spending66M CAD64M CAD134M CAD60M CAD34M CAD51M CAD75M CAD———
Free cash flow220M CAD200M CAD38M CAD392M CAD570M CAD346M CAD229M CAD———
Stock-based compensation9M CAD10M CAD——16M CAD47M CAD26M CAD60M CAD43M CAD40M CAD
Dividends paid46M CAD56M CAD61M CAD64M CAD68M CAD72M CAD78M CAD85M CAD94M CAD101M CAD
Share buybacks (net)-18M CAD-14M CAD-75M CAD-41M CAD-80M CAD-51M CAD-65M CAD-10M CAD——
Net borrowing175M CAD-203M CAD-42M CAD-80M CAD-448M CAD—————
Free cash flow margin5.1%5.0%0.9%8.1%12.0%7.6%4.0%———
Dividends per share0.43 CAD0.49 CAD0.54 CAD0.57 CAD0.61 CAD0.65 CAD0.70 CAD0.76 CAD0.82 CAD0.89 CAD
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Questions

What was Stantec's revenue in 2025?

8.1B CAD in fiscal 2025, from its 10-K filing.

From Stantec's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.