← STANTEC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3b | $5.1b | $4.3b | $4.8b | $3.7b | $3.6b | $4.5b | $5.1b | $5.9b | $6.5b | |
| Revenue From Interest | $2.8m | $3.2m | $2.9m | $3.7m | $3.9m | $4.8m | $5.6m | $11.7m | $14.2m | $14.9m | |
| Cost of Goods and Services Sold | $1.4b | $1.6b | $1.5b | $1.7b | $1.8b | $1.7b | $2.0b | $2.3b | $3.6b | $4.0b | |
| Gross Profit (derived) | $1.7b | $1.8b | $1.8b | $2.0b | $1.9b | $2.0b | $2.4b | $2.7b | $2.3b | $2.5b | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Average Effective Tax Rate | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Depreciation Right of Use Assets | — | — | — | $115.8m | $117.7m | $107.9m | $122.1m | $121.7m | $127.1m | $133.6m | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | $2.0m | $78.6m | $24.8m | ($5.5m) | $300k | $34.9m | $6.0m | |
| Profit Loss Before Tax | $180.8m | $263.5m | $226.3m | $265.5m | $216.7m | $263.0m | $325.1m | $427.2m | $465.3m | $630.0m | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $2.4m | $2.6m | $1.6m | $800k | $1.5m | $1.8m | — | — | — | — | |
| Tax Rate Effect Of Foreign Tax Rates | $0 | $0 | ($0) | $0 | $0 | ($0) | ($0) | ($0) | ($0) | ($0) | |
| Gross revenue | $4.3b | $5.1b | $4.3b | $4.8b | $4.7b | $4.6b | $5.7b | $6.5b | $7.5b | $8.1b | |
| Project margin | — | — | — | — | $1.9b | $2.0b | $2.4b | $2.7b | $3.2b | $3.5b | |
| Depreciation of property and equipment | $51.2m | $54.6m | $50.1m | $58.2m | $57.9m | $53.9m | $56.8m | $59.9m | $67.7m | $70.6m | |
| Depreciation of lease assets | — | — | — | $115.8m | $117.7m | $107.9m | $122.1m | $121.7m | $127.1m | $133.6m | |
| Amortization of intangible assets | $75.7m | $80.2m | $65.0m | $66.9m | $53.2m | $60.0m | $104.6m | $102.0m | $123.8m | $147.5m | |
| Net impairment of lease assets and property and equipment | — | — | — | $2.0m | $78.6m | $24.8m | ($5.5m) | $300k | $34.9m | $6.0m | |
| Other income | $200k | ($10.0m) | $100k | ($8.2m) | ($2.1m) | ($17.2m) | ($4.9m) | ($4.9m) | ($13.6m) | ($18.2m) | |
| Current | $37.7m | $192.9m | $54.5m | $56.0m | $79.5m | $66.7m | $121.3m | $141.6m | $146.2m | $122.7m | |
| Deferred | $12.6m | ($26.4m) | $500k | $15.1m | ($21.9m) | ($4.4m) | ($43.2m) | ($45.6m) | ($42.4m) | $27.9m | |
| Total income taxes | $50.3m | $166.5m | $55.0m | $71.1m | $57.6m | $62.3m | $78.1m | $96.0m | $103.8m | $150.6m | |
| Income before income taxes | $180.8m | $263.5m | $226.3m | $265.5m | $216.7m | $263.0m | $325.1m | $427.2m | $465.3m | $630.0m | |
| Net income | $130.5m | $97.0m | $47.4m | $194.4m | $171.1m | $200.7m | $247.0m | $331.2m | $361.5m | $479.4m | |
| Basic Earnings (Loss) Per Share | $1.22 | $0.85 | — | $1.74 | $1.53 | $1.80 | $2.23 | $2.98 | $3.17 | $4.20 | |
| Diluted Earnings (Loss) Per Share | $1.22 | $0.85 | $0.42 | $1.74 | $1.53 | $1.80 | $2.22 | $2.98 | $3.17 | $4.20 | |
| Weighted average number of shares outstanding - basic (in shares) | — | — | — | — | — | — | — | 111.2m | 114.1m | 114.1m | |
| Weighted average number of shares outstanding - diluted (in shares) | — | — | — | — | — | — | — | 111.2m | 114.1m | 114.1m | |
| Selling, General and Administrative Expense | $1.3b | $1.5b | $1.4b | $1.4b | $1.4b | $1.4b | $1.7b | $1.9b | $2.3b | $2.5b | |
| Current Tax Expense (Income) | $37.7m | $192.9m | $54.5m | $56.0m | $79.5m | $66.7m | $121.3m | $141.6m | $146.2m | $122.7m | |
| Deferred Tax Expense (Income) | $12.6m | ($26.4m) | $500k | $15.1m | ($21.9m) | ($4.4m) | ($43.2m) | ($45.6m) | ($42.4m) | $27.9m | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($12.6m) | $26.4m | $1.3m | $15.1m | ($20.8m) | ($4.4m) | ($43.2m) | ($45.6m) | ($42.4m) | $27.9m | |
| Employee Benefits Expense | $2.3b | $2.5b | $2.4b | $2.7b | $2.8b | $2.8b | $3.4b | $3.8b | $4.4b | $4.9b | |
| Expense From Share-Based Payment Transactions With Employees | $8.9m | $9.5m | $5.3m | $18.1m | $16.4m | $46.7m | $26.0m | $60.1m | $43.0m | $40.3m | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $48.7m | $49.7m | $43.5m | $39.6m | $47.5m | $52.0m | $52.3m | |
| Other Finance Cost | $6.4m | $7.1m | $5.7m | $3.1m | $4.9m | — | — | — | — | — | |
| Other Operating Income Expense | ($200k) | $10.0m | ($100k) | $8.2m | $2.1m | $17.2m | $4.9m | $4.9m | $13.6m | $18.2m | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | — | — | $77.3m | $76.1m | $91.6m | $108.3m | — | — | |
| Less subconsultant and other direct expenses | $1.2b | $1.7b | $928.6m | $1.1b | $1.0b | $940.7m | $1.2b | $1.4b | $1.6b | $1.6b | |
| Direct payroll costs | $1.4b | $1.6b | $1.5b | $1.7b | $1.8b | $1.7b | $2.0b | $2.3b | $2.7b | $3.0b | |
| Administrative and marketing expenses | $1.3b | $1.5b | $1.4b | $1.4b | $1.4b | $1.4b | $1.7b | $1.9b | $2.3b | $2.5b | |
| Interest Expense | $31.4m | $29.0m | $31.6m | $73.3m | $53.1m | $42.7m | $69.6m | $102.7m | $117.8m | $115.1m | |
| Interest Expense On Lease Liabilities | — | — | — | $32.3m | $28.8m | $23.7m | $22.5m | $24.6m | $29.5m | $31.1m | |
| Net interest expense and other net finance expense | $28.6m | $25.8m | $28.7m | $69.6m | $49.2m | $37.9m | $64.0m | $93.0m | $104.4m | $102.0m | |
| Income Tax Expense Continuing Operations | $50.3m | $166.5m | $55.0m | $71.1m | $57.6m | $62.3m | $78.1m | $96.0m | $103.8m | $150.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.