Stantec Inc. (STN)
87.32
0.53 (0.61%)
At close: Apr 17, 2025, 3:59 PM
89.01
1.94%
After-hours: Apr 17, 2025, 08:00 PM EDT
Stantec Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 365.2M | 341.6M | 342.3M | 345.7M | 331.2M | 330.3M | 294.4M | 267.1M | 247M | 190.1M | 192.1M | 194.6M | 200.7M | 200.8M | 192.9M | 182.3M | 171.1M | 196.8M | 192.5M | 189.2M | 194.4M | 141M | 65.2M | 55.5M | 47.4M | 69.64M | 133.77M | 191.81M | 97M | 115.25M | 118.39M | 41.92M | 130.55M | 126.38M | 127.05M | 149.04M | |
| 318.6M | 314.2M | 298.9M | 289.2M | 283.6M | 287.7M | 287.9M | 287.1M | 283.5M | 270.1M | 254.6M | 237.5M | 221.8M | 215.9M | 218.2M | 223.9M | 228.8M | 237.1M | 241M | 242.7M | 240.9M | 200M | 167.7M | 137.3M | 115.1M | 125.91M | 129.79M | 131.68M | 134.8M | 138.11M | 143.19M | 143.39M | 126.83M | 112.42M | 96.17M | 83.52M | |
| 43M | 50M | 58M | 60.7M | 60.1M | 48M | 46M | 38.4M | 26M | 36.8M | 36.9M | 37.5M | 46.7M | 33.4M | 23.9M | 26.6M | 16.4M | 18M | 19.7M | 16M | 18.1M | 9M | 8.2M | 7.9M | 5.3M | 7.66M | 11.76M | 8.56M | 9.46M | 14.68M | 10.74M | 10.63M | 8.91M | 7.91M | 5.06M | 9.62M | |
| 98.2M | 91.3M | 96.8M | -6M | -24.6M | 117.5M | 44.4M | 54.3M | -42.3M | -224.9M | -247.1M | -132.1M | -111.6M | -91.3M | -86.5M | -93.4M | 6.2M | -6.8M | -8.8M | -9.1M | n/a | n/a | 17.8M | 17.1M | 2.4M | -17.71M | -66.19M | -73.71M | -32.2M | -9.08M | 4.04M | -1.7M | -32.56M | -30.26M | -9.81M | -3.86M | |
| 380.5M | 354.7M | 350.7M | 312M | 262.4M | 261.8M | 251.9M | 266M | 45M | 91M | 93.2M | 34.1M | 900K | -112.8M | -241.6M | -62.5M | -147.5M | -181.5M | -181.1M | -431.9M | -435.3M | -185.9M | -8.2M | 107.4M | 215.7M | 79.24M | 23.55M | -30.64M | -35.4M | -46.32M | -44.9M | 7.29M | 9.36M | 17.41M | 13.73M | 2.86M | |
| -41M | 2.9M | -35.6M | -39.3M | -45.6M | -44.5M | -44.5M | -43.8M | -43.2M | -13.9M | -14M | -8.1M | -4.4M | -17.3M | -4.3M | -2M | 7.2M | 7.2M | 7.2M | 7.2M | n/a | n/a | 11.2M | 6.6M | 6.3M | -12.76M | -3.6M | -119.92M | -26.4M | 2.29M | -15.38M | 107.91M | 12.56M | 818K | -5.62M | -8.73M | |
| -160.1M | -200.4M | -116.8M | -120.1M | -107.1M | -152.7M | -225.4M | -239.9M | -254M | -317.3M | -298.1M | -206M | -126.4M | -1M | 56.5M | 205.3M | 77.2M | -59.3M | -85.7M | -174.1M | n/a | n/a | -24.6M | -17.1M | -219.4M | -106.85M | -148.44M | -13.1M | 84.47M | 99.78M | 128.65M | -43.16M | -2.53M | -35.38M | 18.09M | 47.8M | |
| 622.9M | 579.7M | 614.2M | 564.9M | 544.7M | 490.7M | 370.4M | 335M | 304.3M | 256.8M | 264.7M | 347.3M | 397M | 305.5M | 324.1M | 498.3M | 540.6M | 574.6M | 574.2M | 431.9M | 435.3M | 485.8M | 424.9M | 396.9M | 172.6M | 162.84M | 146.82M | 168.42M | 263.97M | 323.82M | 340.73M | 267.98M | 285.69M | 229.56M | 254.47M | 284.12M | |
| -99M | -116.2M | -121M | -99.3M | -100.6M | -108.9M | -89.1M | -83.8M | -74.9M | -61.4M | -58.5M | -55.7M | -50.6M | -44.5M | -35M | -33M | -34.2M | -32.3M | -37M | -47.1M | -60.3M | -95.8M | -116.9M | -132.4M | -134.2M | -109.8M | -93.3M | -75.06M | -66.8M | -66.58M | -70.16M | -65.77M | -65.83M | -58.53M | -47.51M | -42.56M | |
| -555M | -555M | -555M | -506.9M | -75.6M | -78.4M | -78.4M | -50.4M | -50.4M | -711.8M | -715.1M | -685.7M | -702.5M | -88.9M | -85.6M | -67.4M | -50.6M | 33.6M | 18.8M | 6M | -77.1M | -144.9M | -183.8M | -204.5M | -142.5M | -116.31M | -85.39M | 267.32M | 257.23M | 255.93M | 255.41M | -996.36M | -1.07B | -1.12B | -1.11B | -195.01M | |
| -40M | -69.5M | -81.9M | -104.9M | -110.4M | -131.8M | -214.1M | -204.4M | -206.2M | -161.2M | -85.9M | -62.3M | -46.5M | -33M | -9.8M | -10.3M | -20.7M | -17.2M | -18.1M | -15.2M | -3.5M | -3.5M | -4.3M | -6.2M | -6.3M | -10.88M | -8.19M | -7.13M | -8.63M | -9.59M | -9.37M | -13.93M | -11.21M | -3.53M | -7.72M | -2.27M | |
| 73.8M | 96.1M | 102.6M | 117.1M | 72.8M | 110.8M | 172.7M | 196.2M | 244.6M | 191.1M | 135.1M | 96.6M | 42.3M | 29.4M | 10.2M | 400K | -700K | n/a | n/a | n/a | n/a | n/a | -200K | -100K | 1.9M | 1.9M | 2.23M | 1.34M | -489K | 658K | -3.29M | 9.42M | 10.58M | 10.02M | 18.49M | 13.13M | |
| 15.2M | 12.6M | 9.5M | 8.2M | 12.1M | 15.9M | 18.3M | 16.2M | 13.1M | 3.8M | 1.9M | -27M | -28.8M | -23.3M | -25.2M | 5.3M | -7.5M | -10.1M | -10.3M | -10.9M | 1.8M | 3.8M | 9.9M | 18M | 15M | 11.61M | 3.82M | -125.66M | -121.27M | -120.89M | -112.5M | 10.46M | 2.44M | -2.3M | -5.2M | -5.91M | |
| -605M | -632M | -645.8M | -585.8M | -201.7M | -192.4M | -190.6M | -126.2M | -73.8M | -739.5M | -722.5M | -712.8M | -764.8M | -139M | -124.1M | -105M | -102M | -14.3M | -31.4M | -51.6M | -135.2M | -236.5M | -294.9M | -325.2M | -266.1M | -223.48M | -180.81M | 60.81M | 60.03M | 59.53M | 60.09M | -1.06B | -1.14B | -1.17B | -1.15B | -232.63M | |
| -77.9M | -19.7M | -135.9M | -55.8M | -277.9M | -111.7M | -6.2M | -143.6M | -125.3M | 498.2M | 530.2M | 468.4M | 390.6M | -130.9M | -284.5M | -361.1M | -293.5M | -459M | -289.1M | -284M | -168.4M | -5.2M | 61.8M | 116.3M | 147.2M | 92.59M | 89.29M | -138.71M | -219.01M | -230.07M | -287.93M | 417.77M | 485.75M | 498.25M | 521.74M | 24.6M | |
| n/a | n/a | n/a | -10M | -31.6M | -33.7M | -34.2M | -60.9M | -67.9M | -65.8M | -65.3M | -79.3M | -50.7M | -97.6M | -97.6M | -47M | -80.3M | -50.5M | -62.7M | -62.6M | -41.2M | -82.8M | -73.8M | -77.6M | -74.6M | -15.89M | -12.69M | -23.29M | -14.39M | -14.4M | -14.4M | n/a | -18.21M | -18.21M | -18.21M | -18.21M | |
| -94M | -91.7M | -89.4M | -87.2M | -84.9M | -83.3M | -81.6M | -79.9M | -78.2M | -76.6M | -75M | -73.4M | -72.3M | -71.3M | -70.3M | -69.1M | -68M | -66.8M | -65.7M | -64.7M | -64M | -63.5M | -63M | -62.5M | -61.4M | -59.87M | -58.37M | -56.97M | -55.47M | -54.12M | -52.73M | -49M | -46.11M | -43.2M | -40.27M | -39.57M | |
| n/a | -30.8M | -38.7M | -46.4M | -49M | -62M | -53.6M | -40.4M | -27.9M | 21.6M | 25.9M | -1.6M | 8.9M | 6.6M | 15.1M | 26.9M | 29.2M | -7.5M | -5.6M | 18.4M | -29.9M | 4.3M | -10.9M | -24.7M | 900K | n/a | n/a | n/a | n/a | 2.74M | 2.74M | -32.48M | -31.93M | -33.37M | -30.84M | 8.4M | |
| -171.9M | 135.6M | 13.8M | 88.4M | -134M | -257M | -141.4M | -300.6M | -296.7M | 377.9M | 415.8M | 314.1M | 276.5M | -293.2M | -437.3M | -450.3M | -412.6M | -569.3M | -408.6M | -378.4M | -286M | -144.3M | -82.2M | -43.3M | 18M | 24.93M | 26.89M | -209.88M | -281.1M | -290.18M | -347.31M | 944.31M | 995.14M | 1.01B | 1.04B | -24.78M | |
| -168.7M | 46.2M | -9.6M | 67.6M | 204.6M | 33.3M | 58.6M | -60.3M | -38.4M | -73.6M | -31.3M | -345.2M | -386M | -272.1M | -353.7M | 116.7M | 80.8M | 38M | 159.6M | 79M | 18.8M | -11.7M | -88.1M | -152.1M | -54.3M | -28.23M | -8.73M | 11.86M | 28.6M | 75.34M | 47.36M | 155.66M | 143.56M | 68.73M | 138.88M | 27.27M | |
| 523.9M | 463.5M | 493.2M | 465.6M | 444.1M | 381.8M | 281.3M | 251.2M | 229.4M | 195.4M | 206.2M | 291.6M | 346.4M | 261M | 289.1M | 465.3M | 506.4M | 542.3M | 537.2M | 384.8M | 375M | 390M | 308M | 264.5M | 38.4M | 53.04M | 53.53M | 93.36M | 197.17M | 257.25M | 270.57M | 202.22M | 219.86M | 171.04M | 206.96M | 241.56M |