STN · XBRL financial data
Stantec financial statements, every quarter
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (STN's year ends in late December)
| In millions of CAD | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | — | — | — | — | — | — |
| Cost of sales | year only | year only | year only | year only | year only | year only | year only | — | — |
| Profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (STN's year ends in late December)
| In millions of CAD | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) millions of shares | 0 | 112 | 111 | 111 | 111 | 111 | 114 | 114 | 114 |
| Cash and cash equivalents | 240 | 185 | 224 | 290 | 194 | 148 | 353 | 229 | 398 |
| Total current assets | 1,608 | 1,636 | 1,580 | 1,565 | 1,664 | 1,938 | 2,273 | 2,549 | 2,791 |
| Total assets | 3,881 | 4,010 | 4,562 | 4,389 | 5,226 | 5,653 | 6,077 | 6,956 | 7,957 |
| Total current liabilities | 1,153 | 859 | 1,006 | 987 | 1,179 | 1,410 | 1,616 | 1,979 | 2,266 |
| Total liabilities | 1,982 | 2,101 | 2,684 | 2,460 | 3,224 | 3,367 | 3,320 | 4,011 | 4,717 |
| Total equity | 1,896 | — | — | — | — | — | — | — | — |
| Total equity and liabilities | 3,881 | 4,010 | 4,562 | 4,389 | 5,226 | 5,653 | 6,077 | 6,956 | 7,957 |
Cash flows
CSVFiscal quarters (STN's year ends in late December)
| In millions of CAD | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 8711 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Stantec | 398 | not reported | year only | 114.1M | — | 40-FDec 31, 2025 |
| Acorn Energy | 4.5 | 2.5 | 0.2* | 2.5M | — | 10-QJun 30, 2026 |
| Aecom | 1,013 | 3,586 | not reported | 128.7M | — | 10-QJul 3, 2026 |
| HyOrc | 0.1 | 0 | (0.4)* | 758.0M | 0.1 quarters | 10-QJun 30, 2026 |
| Julong Holding | 62 | year only | year only | 21.4M | — | 20-FSep 30, 2025 |
| Kelyniam Global | not reported | not reported | not reported | not reported | — | — |
| Mistras Group | 19 | 205 | 12* | 31.9M | — | 10-QSep 30, 2026 |
| Galenfeha | 0 | not reported | (0)* | 72.3M | 7.5 quarters | 10-KDec 31, 2017 |
| OFA Group | 0.2 | 0 | (1.3) | not reported | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.