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 |
| 98M | 103.2M | 84.6M | 79.4M | 74.4M | 103.9M | 88M | 64.9M | 73.5M | 68M | 60.7M | 44.8M | 16.6M | 70M | 63.2M | 50.9M | 16.7M | 62.1M | 52.6M | 39.7M | 42.4M | 57.8M | 49.3M | 44.9M | -11M | -18M | 39.6M | 36.8M | 11.24M | 46.13M | 97.63M | -58.01M | 29.49M | 49.27M | 21.17M | 30.62M | |
| 73.5M | 85.8M | 81M | 78.3M | 69.1M | 70.5M | 71.3M | 72.7M | 73.2M | 70.7M | 70.5M | 69.1M | 59.8M | 55.2M | 53.4M | 53.4M | 53.9M | 57.5M | 59.1M | 58.3M | 62.2M | 61.4M | 60.8M | 56.5M | 21.3M | 29.1M | 30.4M | 34.3M | 32.11M | 32.98M | 32.3M | 37.42M | 35.42M | 38.06M | 32.49M | 20.86M | |
| 12.9M | 4.6M | 9.3M | 16.2M | 19.9M | 12.6M | 12M | 15.6M | 7.8M | 10.6M | 4.4M | 3.2M | 18.6M | 10.7M | 5M | 12.4M | 5.3M | 1.2M | 7.7M | 2.2M | 6.9M | 2.9M | 4M | 4.3M | -2.2M | 2.1M | 3.7M | 1.7M | 163K | 6.2M | 500K | 2.6M | 5.38M | 2.26M | 393K | 883K | |
| 40.1M | 87M | -14.9M | -14M | 33.2M | 92.5M | -117.7M | -32.6M | 175.3M | 19.4M | -107.8M | -129.2M | -7.3M | -2.8M | 7.2M | -108.7M | 13M | 2M | 300K | -9.1M | n/a | n/a | n/a | n/a | n/a | 17.8M | -700K | -14.7M | -20.11M | -30.68M | -8.21M | 26.81M | 3M | -17.55M | -13.96M | -4.04M | |
| 23.5M | 20.9M | 45.3M | 290.8M | -2.3M | 16.9M | 6.6M | 241.2M | -2.9M | 7M | 20.7M | 20.2M | 43.1M | 9.2M | -38.4M | -13M | -70.6M | -119.6M | 140.7M | -98M | -104.6M | -119.2M | -110.1M | -101.4M | 144.8M | 58.5M | 5.5M | 6.9M | 8.34M | 2.81M | -48.69M | 2.14M | -2.58M | 4.23M | 3.5M | 4.21M | |
| -61.4M | 25.6M | -5.2M | n/a | -17.5M | -12.9M | -8.9M | -6.3M | -16.4M | -12.9M | -8.2M | -5.7M | 12.9M | -13M | -2.3M | -2M | n/a | n/a | n/a | 7.2M | n/a | n/a | n/a | n/a | n/a | 11.2M | -4.6M | -300K | -19.06M | 20.36M | -120.91M | 93.22M | 9.63M | 2.69M | 2.38M | -2.13M | |
| 160.3M | -61.2M | -134.7M | -124.5M | 120M | 22.4M | -138M | -111.5M | 74.4M | -50.3M | -152.5M | -125.6M | 11.1M | -31.1M | -60.4M | -46M | 136.5M | 26.4M | 88.4M | -174.1M | n/a | n/a | n/a | n/a | n/a | -24.6M | 7.5M | -202.3M | 112.55M | -66.19M | 142.84M | -104.73M | 127.86M | -37.33M | -28.97M | -64.1M | |
| 306.8M | 178.9M | 80.3M | 56.9M | 263.6M | 213.4M | 31M | 36.7M | 209.6M | 93.1M | -4.4M | 6M | 162.1M | 101M | 78.2M | 55.7M | 70.6M | 119.6M | 252.4M | 98M | 104.6M | 119.2M | 110.1M | 101.4M | 155.1M | 58.3M | 82.1M | -122.9M | 145.34M | 42.28M | 103.7M | -27.36M | 205.2M | 59.18M | 30.96M | -9.65M | |
| -3.1M | -35.1M | -40.3M | -20.5M | -20.3M | -39.9M | -18.6M | -21.8M | -28.6M | -20.1M | -13.3M | -12.9M | -15.1M | -17.2M | -10.5M | -7.8M | -9M | -7.7M | -8.5M | -9M | -7.1M | -12.4M | -18.6M | -22.2M | -42.6M | -33.5M | -34.1M | -24M | -18.2M | -16.99M | -15.86M | -15.74M | -17.98M | -20.57M | -11.47M | -15.8M | |
| n/a | n/a | -123.7M | -431.3M | n/a | n/a | -75.6M | n/a | -2.8M | n/a | -47.6M | n/a | -664.2M | -3.3M | -18.2M | -16.8M | -50.6M | n/a | n/a | n/a | 33.6M | -14.8M | -12.8M | -83.1M | -34.2M | -53.7M | -33.5M | -21.1M | -8.01M | -22.78M | 319.21M | -31.2M | -9.31M | -23.3M | -932.56M | -107.4M | |
| -11.1M | -6.4M | -12.7M | -9.8M | -40.6M | -18.8M | -35.7M | -15.3M | -62M | -101.1M | -26M | -17.1M | -17M | -25.8M | -2.4M | -1.3M | -3.5M | -2.6M | -2.9M | -11.7M | n/a | -3.5M | n/a | n/a | n/a | -4.3M | -1.9M | -100K | -4.58M | -1.61M | -838K | -1.61M | -5.54M | -1.39M | -5.4M | 1.11M | |
| 5.4M | 6.8M | 10.3M | 51.3M | 27.7M | 13.3M | 24.8M | 7M | 65.7M | 75.2M | 48.3M | 55.4M | 12.2M | 19.2M | 9.8M | 1.1M | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 100K | 2M | 2K | 133K | -798K | 174K | 1.15M | -3.82M | 11.92M | 1.33M | |
| 9M | 2M | 2M | 2.2M | 6.4M | -1.1M | 700K | 6.1M | 10.2M | 1.3M | -1.4M | 3M | 900K | -600K | -30.3M | 1.2M | 6.4M | -2.5M | 200K | -11.6M | 3.8M | -2.7M | -400K | 1.1M | 5.8M | 3.4M | 7.7M | -1.9M | 2.41M | -4.39M | -121.78M | 2.49M | 2.79M | 4.01M | 1.17M | -5.52M | |
| 200K | -32.7M | -164.4M | -408.1M | -26.8M | -46.5M | -104.4M | -24M | -17.5M | -44.7M | -40M | 28.4M | -683.2M | -27.7M | -30.3M | -23.6M | -57.4M | -12.8M | -11.2M | -20.6M | 30.3M | -29.9M | -31.4M | -104.2M | -71M | -88.3M | -61.7M | -45.1M | -28.38M | -45.63M | 179.93M | -45.88M | -28.89M | -45.07M | -936.35M | -126.27M | |
| -338.1M | -79.1M | 122.8M | 216.5M | -279.9M | -195.3M | 202.9M | -5.6M | -113.7M | -89.8M | 65.5M | 12.7M | 509.8M | -57.8M | 3.7M | -65.1M | -11.7M | -211.4M | -72.9M | 2.5M | -177.2M | -41.5M | -67.8M | 118.1M | -14M | 25.5M | -13.3M | 149M | -68.61M | 22.2M | -241.3M | 68.7M | -79.67M | -35.65M | 464.39M | 136.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -10M | -21.6M | -2.1M | -500K | -36.7M | -28.6M | n/a | n/a | -50.7M | n/a | -46.9M | n/a | -100K | -33.3M | -17.1M | -12.2M | n/a | -11.9M | -58.7M | -3.2M | -3.8M | -8.9M | 8K | n/a | -14.4M | n/a | n/a | n/a | n/a | -18.21M | |
| -23.9M | -23.9M | -23.9M | -22.3M | -21.6M | -21.6M | -21.7M | -20M | -20M | -19.9M | -20M | -18.3M | -18.4M | -18.3M | -18.4M | -17.2M | -17.4M | -17.3M | -17.2M | -16.1M | -16.2M | -16.2M | -16.2M | -15.4M | -15.7M | -15.7M | -15.7M | -14.3M | -14.17M | -14.2M | -14.3M | -12.8M | -12.82M | -12.81M | -10.56M | -9.92M | |
| n/a | n/a | n/a | n/a | -30.8M | -7.9M | -7.7M | -2.6M | -43.8M | 500K | 5.5M | 9.9M | 5.7M | 4.8M | -22M | 20.4M | 3.4M | 13.3M | -10.2M | 22.7M | -33.3M | 15.2M | 13.8M | -25.6M | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.74M | n/a | -35.22M | 548K | |
| -362M | -103M | 98.9M | 194.2M | -54.5M | -224.8M | 173.5M | -28.2M | -177.5M | -109.2M | 14.3M | -24.3M | 497.1M | -71.3M | -87.4M | -61.9M | -72.6M | -215.4M | -100.4M | -24.2M | -229.3M | -54.7M | -70.2M | 68.2M | -87.6M | 7.4M | -31.3M | 129.5M | -80.67M | 9.35M | -268.06M | 58.28M | -89.74M | -47.79M | 1.02B | 109.1M | |
| -34M | n/a | 18.7M | -153.4M | 180.9M | -55.8M | 95.9M | -16.4M | 9.6M | -30.5M | -23M | 5.5M | -25.6M | 11.8M | -336.9M | -35.3M | 88.3M | -69.8M | 133.5M | -71.2M | 45.5M | 51.8M | 52.9M | -131.4M | 15M | -24.6M | -11.1M | -33.6M | 41.07M | -5.1M | 9.49M | -16.87M | 87.82M | -33.09M | 117.8M | -28.97M | |
| 303.7M | 143.8M | 40M | 36.4M | 243.3M | 173.5M | 12.4M | 14.9M | 181M | 73M | -17.7M | -6.9M | 147M | 83.8M | 67.7M | 47.9M | 61.6M | 111.9M | 243.9M | 89M | 97.5M | 106.8M | 91.5M | 79.2M | 112.5M | 24.8M | 48M | -146.9M | 127.14M | 25.29M | 87.84M | -43.1M | 187.22M | 38.61M | 19.49M | -25.45M |