Stantec Inc (STN) Financials
STN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.6 billion | 2.5 billion |
| 2023-09-30 | 4.5 billion | 2.7 billion |
| 2023-06-30 | 4.5 billion | 2.8 billion |
| 2023-03-31 | 4.2 billion | 2.4 billion |
STN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 183.4 million | 15.0 million |
| 2023-09-30 | 127.7 million | 9.3 million |
| 2023-06-30 | 9.4 million | 9.1 million |
| 2023-03-31 | 11.0 million | 11.5 million |
STN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 56.1 million |
| 2023-09-30 | 76.5 million |
| 2023-06-30 | 66.5 million |
| 2023-03-31 | 48.0 million |
STN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 266.1 million | - | 436.6 million |
| 2023-09-30 | 126.6 million | - | 432.6 million |
| 2023-06-30 | 172.1 million | - | 451.4 million |
| 2023-03-31 | -443.4 million | - | 443.4 million |
STN Shares Outstanding
STN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.3 million | - | 364.2 million | - |
| 2023-09-30 | 29.4 million | - | 358.4 million | - |
| 2023-06-30 | 14.1 million | - | 368.1 million | - |
| 2023-03-31 | 16.1 million | - | 360.9 million | - |
STN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 760.4 million |
| 2023-09-30 | 1.2 billion | 715.3 million |
| 2023-06-30 | 1.2 billion | 713.2 million |
| 2023-03-31 | 1.1 billion | 649.9 million |
STN
List: Challengers
Price: $81.50
Dividend Yield: 0.01%
Forward Dividend Yield: 0.76%
Payout Ratio: 28.02%
Dividend Per Share: 0.62 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 36.84
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 39553
Ebitda: 85.5 millionMarket Capitalization: 9.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 1.62%
DGR5: 0.75%
DGR10: 0.98%