← STANTEC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net income | — | — | — | — | $159.1m | $200.7m | $247.0m | $331.2m | $361.5m | $479.4m | |
| Depreciation | — | — | — | — | — | — | — | $181.6m | $194.8m | $204.2m | |
| Amortization of intangible assets | — | — | — | — | $53.2m | $60.0m | $104.6m | $102.0m | $123.8m | $147.5m | |
| Adjustments For Deferred Tax Of Prior Periods | — | ($1.6m) | — | — | — | — | — | — | — | — | |
| Deferred income taxes | — | — | — | — | ($21.9m) | ($4.4m) | ($43.2m) | ($45.6m) | ($42.4m) | $27.9m | |
| Adjustments For Share-Based Payments | $8.9m | $9.5m | — | — | $900k | $46.7m | $26.0m | $60.1m | $43.0m | $40.3m | |
| Share-based compensation | — | — | — | — | $16.4m | $46.7m | $26.0m | $60.1m | $43.0m | $40.3m | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | — | — | — | — | — | $73.8m | $82.0m | |
| Cash flows from (used in) operations before changes in working capital | — | — | — | — | $522.3m | $523.4m | $558.3m | $651.8m | $779.3m | $985.3m | |
| Additional Financial Items | |||||||||||
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | ($54.6m) | — | — | — | — | — | — | — | — | |
| Goodwill | $1.8b | $1.6b | $1.6b | $1.7b | $1.7b | $2.2b | $2.3b | $2.4b | $2.7b | $3.2b | |
| Increase Decrease In Working Capital | — | — | — | — | $80.3m | $126.4m | $254.0m | $107.1m | $176.2m | $122.4m | |
| Interest Received Classified As Operating Activities | $4.7m | $3.2m | $2.7m | $3.7m | $3.9m | $4.7m | — | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $116.7m | $129.3m | $826.9m | — | — | $124.1m | $149.5m | |
| Payments To Acquire Or Redeem Entitys Shares | $18.2m | $14.4m | $74.7m | $41.2m | $80.3m | $50.7m | $65.3m | $10.0m | — | — | |
| Proceeds From Borrowings Classified As Financing Activities | $457.4m | $259.4m | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | — | — | $277.8m | $0 | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $7.6m | $5.5m | $9.4m | $3.6m | $3.0m | $4.8m | $6.4m | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $282.4m | $462.4m | — | — | $448.0m | — | — | — | — | — | |
| Provisions | — | — | — | — | $46.8m | $46.5m | $47.3m | $27.7m | $65.3m | $78.4m | |
| Other non-cash items | — | — | — | — | $15.2m | $1.2m | $800k | ($5.2m) | ($1.6m) | $1.6m | |
| Trade and other receivables | — | — | — | — | $103.3m | ($8.4m) | ($211.7m) | ($26.5m) | ($123.7m) | $124.9m | |
| Unbilled receivables | — | — | — | — | ($32.4m) | $46.4m | $134.9m | ($71.1m) | ($44.3m) | ($34.9m) | |
| Contract assets | — | — | — | — | $800k | ($3.5m) | ($13.7m) | ($4.9m) | ($27.2m) | $4.8m | |
| Prepaid expenses | — | — | — | — | $4.3m | $1.9m | ($2.8m) | ($4.8m) | $3.4m | $3.3m | |
| Income taxes net recoverable | — | — | — | — | ($16.9m) | ($39.1m) | $21.1m | ($17.6m) | $27.7m | ($72.9m) | |
| Trade and other payables and other accruals | — | — | — | — | ($42.5m) | ($65.8m) | $22.8m | ($54.4m) | ($59.6m) | ($108.7m) | |
| Deferred revenue | — | — | — | — | ($1.1m) | $34.9m | $65.2m | $72.2m | $47.5m | ($38.9m) | |
| Purchase of property and equipment and intangible assets | ($58.3m) | ($61.3m) | ($124.8m) | ($56.7m) | ($31.2m) | ($45.8m) | ($68.5m) | ($100.6m) | ($99.0m) | ($71.9m) | |
| Other | — | ($5.1m) | $3.7m | $2.2m | $3.5m | $2.1m | $13.1m | $12.1m | $0 | $2.3m | |
| Net proceeds from issue of senior unsecured notes | — | — | — | $0 | $297.9m | $0 | $0 | $348.8m | $0 | $422.8m | |
| Net (repayment of) proceeds from revolving credit facilities | — | — | — | — | ($448.0m) | $544.7m | ($22.6m) | ($455.2m) | $175.0m | ($241.1m) | |
| Net lease payments | — | — | — | ($116.7m) | ($129.3m) | ($128.4m) | ($153.7m) | ($125.0m) | ($124.1m) | ($149.5m) | |
| Foreign exchange (loss) gain on cash held in foreign currency | ($600k) | ($14.3m) | $21.2m | ($12.5m) | ($8.4m) | ($6.8m) | $27.8m | ($4.4m) | $29.6m | ($19.7m) | |
| Profit or Loss | $130.5m | $97.0m | $47.4m | $194.4m | $171.1m | $200.7m | $247.0m | $331.2m | $361.5m | $479.4m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $3.4m | $1.4m | — | — | $78.6m | $24.8m | ($5.5m) | $300k | $34.9m | $6.0m | |
| Business acquisitions, net of cash acquired | ($1.1b) | ($79.7m) | ($122.2m) | ($77.1m) | ($50.6m) | ($702.5m) | ($50.4m) | ($75.6m) | ($555.0m) | ($454.0m) | |
| Purchase of investments held for self-insured liabilities | — | — | — | ($700k) | ($20.7m) | ($61.6m) | ($206.2m) | ($110.4m) | ($40.0m) | ($92.5m) | |
| Proceeds from sale of investments held for self-insured liabilities | — | — | — | — | $33.7m | $47.8m | $244.6m | $72.8m | $73.8m | $82.0m | |
| Net cash flows used in investing activities | ($1.1b) | $60.3m | ($266.1m) | ($135.2m) | ($102.0m) | ($764.8m) | ($73.8m) | ($201.7m) | ($605.0m) | ($534.1m) | |
| Cash flows from financing activities: | |||||||||||
| Net proceeds from (repayment of) bank indebtedness | — | — | — | — | — | $0 | $65.4m | ($42.4m) | ($7.9m) | $12.0m | |
| Dividends paid | $49 | $57 | $62 | $65 | $69 | $73 | $80 | $87 | $96 | $103 | |
| Dividends Paid Classified As Financing Activities | $46 | $56 | $61 | $64 | $68 | $72 | $78 | $85 | $94 | $101 | |
| Payment of dividends to shareholders | ($46) | ($56) | ($61) | ($64) | ($68) | ($72) | ($78) | ($85) | ($94) | ($101) | |
| Repayment of notes payable and other financing obligations | — | — | — | — | — | — | — | ($27.7m) | ($101.1m) | ($82.7m) | |
| Net cash flows used in financing activities | $995.1m | ($281.1m) | $18.0m | ($286.0m) | ($412.6m) | $276.5m | ($296.7m) | ($134.0m) | ($152.1m) | ($139.5m) | |
| Net increase (decrease) in cash and cash equivalents | $143.6m | $28.6m | ($54.3m) | $18.8m | $80.8m | ($98.1m) | ($38.4m) | $204.6m | ($124.4m) | $169.6m | |
| Cash and cash equivalents, beginning of the year | $210.9m | $239.5m | $185.2m | $185.2m | $204.0m | $284.8m | $186.7m | $148.3m | $228.5m | $398.1m | |
| Interest Paid Classified As Operating Activities | $30.8m | $28.6m | $30.5m | $71.6m | $51.9m | $41.1m | $61.1m | $83.5m | $96.6m | $83.7m | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | $39.1m | ($21.1m) | $17.6m | ($27.7m) | $72.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.