STANTEC INC

EDGAR

550 filing records in this dataset, filed from 2009-01-02 to 2026-08-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

4.83 billion CAD

2019 · CAD

Exact inputs and evidence
  • Revenue: 4827300000 CAD Source

Free cash flow margin

8.2%

2019 · %

Exact inputs and evidence
  • Revenue: 4827300000 CAD Source
  • Operating Cash Flow: 452500000 CAD Source
  • Capital Expenditure: 56700000 CAD Source

Operating cash flow

453 million CAD

2019 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 452500000 CAD Source

Free cash flow

396 million CAD

2019 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 452500000 CAD Source
  • Capital Expenditure: 56700000 CAD Source
Cash and cash equivalents
224 million CAD Source
Exact value

223500000 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.7%

    Prior period

    CAD 4.28 billion

    –

    Current period

    CAD 4.83 billion

    –

    Exact inputs and evidence

    4827300000 − 4283800000 = 543500000 CAD

    4283800000 CAD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    4827300000 CAD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +162.2%

    Prior period

    CAD 172.6 million

    –

    Current period

    CAD 452.5 million

    –

    Exact inputs and evidence

    452500000 − 172600000 = 279900000 CAD

    172600000 CAD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    452500000 CAD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    -54.6%

    Prior period

    CAD 124.8 million

    –

    Current period

    CAD 56.7 million

    –

    Exact inputs and evidence

    56700000 − 124800000 = -68100000 CAD

    124800000 CAD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    56700000 CAD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue CAD 4.83 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow CAD 452.5 million 9.4% of revenue
  • Capital expenditure CAD 56.7 million 1.2% of revenue
  • Free cash flow Derived CAD 395.8 million 8.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-314300100000 UnavailableUnavailableUnavailableUnavailable227400000 Derived
Source
2017 2017-01-01 – 2017-12-314028700000 UnavailableUnavailableUnavailableUnavailable204800000 Derived
Source
2018 2018-01-01 – 2018-12-314283800000 UnavailableUnavailableUnavailableUnavailable47800000 Derived
Source
2019 2019-01-01 – 2019-12-314827300000 UnavailableUnavailableUnavailableUnavailable395800000 Derived
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 4.8B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2B3.9B2.6B1.3B0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Revenue4300100000
2017Revenue4028700000
2018Revenue4283800000
2019Revenue4827300000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%8.7%3.2%-2.3%-7.8%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-6.3%
2018Year over year6.3%
2019Year over year12.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 8.2% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%6.6%4.4%2.2%0.0%2016-12-312017-12-312018-12-312019-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2016Free cash flow margin5.3%
2017Free cash flow margin5.1%
2018Free cash flow margin1.1%
2019Free cash flow margin8.2%

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 452.5M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.488.7M366.5M244.4M122.2M0.02016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Operating cash flow285700000
2017Operating cash flow263700000
2018Operating cash flow172600000
2019Operating cash flow452500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 395.8M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.427.5M320.6M213.7M106.9M0.02016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Free cash flow227400000
2017Free cash flow204800000
2018Free cash flow47800000
2019Free cash flow395800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.8% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets53.9%
2017Liabilities / assets51.1%
2018Liabilities / assets52.4%
2019Liabilities / assets58.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.98×1.48×0.99×0.49×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.48×
2017Current assets / current liabilities1.39×
2018Current assets / current liabilities1.83×
2019Current assets / current liabilities1.57×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
CAD 285.7 million
Exact value

Exact value: 285700000 CAD

2016-01-01 – 2016-12-31: 285700000 CAD Inspect Operating Cash Flow Open source
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CAD 58.3 million
Exact value

Exact value: 58300000 CAD

2016-01-01 – 2016-12-31: 58300000 CAD Inspect Capital Expenditure Open source
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CAD 227.4 million
Calculation and evidence

285700000 − 58300000 CAD

Exact free cash flow: 227400000 CAD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
CAD 263.7 million
Exact value

Exact value: 263700000 CAD

2017-01-01 – 2017-12-31: 263700000 CAD Inspect Operating Cash Flow Open source
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CAD 58.9 million
Exact value

Exact value: 58900000 CAD

2017-01-01 – 2017-12-31: 58900000 CAD Inspect Capital Expenditure Open source
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CAD 204.8 million
Calculation and evidence

263700000 − 58900000 CAD

Exact free cash flow: 204800000 CAD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
CAD 172.6 million
Exact value

Exact value: 172600000 CAD

2018-01-01 – 2018-12-31: 172600000 CAD Inspect Operating Cash Flow Open source
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CAD 124.8 million
Exact value

Exact value: 124800000 CAD

2018-01-01 – 2018-12-31: 124800000 CAD Inspect Capital Expenditure Open source
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CAD 47.8 million
Calculation and evidence

172600000 − 124800000 CAD

Exact free cash flow: 47800000 CAD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
CAD 452.5 million
Exact value

Exact value: 452500000 CAD

2019-01-01 – 2019-12-31: 452500000 CAD Inspect Operating Cash Flow Open source
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CAD 56.7 million
Exact value

Exact value: 56700000 CAD

2019-01-01 – 2019-12-31: 56700000 CAD Inspect Capital Expenditure Open source
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CAD 395.8 million
Calculation and evidence

452500000 − 56700000 CAD

Exact free cash flow: 395800000 CAD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

550 filings · 221 latest values · 221 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001131383, 1131383, STN, edgar:1131383

Also known as STANTEC INC, STANTEC INC.