Stantec Inc. (STN) Financials Nov 7, 2014, 4:16 p.
Post# of 250602
Posted On: 11/18/2014 9:27:33 AM
Stantec Inc. (STN) Financials Nov 7, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stantec Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.52B 1.51B 1.68B 1.87B 2.24B
Cost of Goods Sold (COGS) incl. D&A 864.93M 866.73M 966.32M 1.06B 1.29B
COGS excluding D&A 820.56M 824.73M 919.99M 1.02B 1.23B
Depreciation & Amortization Expense 44.37M 42M 46.33M 47.86M 53.62M
Depreciation 24.55M 24.4M 27.93M 27.85M 32.39M
Amortization of Intangibles 19.82M 17.6M 18.4M 20.01M 21.24M
Gross Income 654.94M 646.34M 717.08M 806.3M 948.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 520.7M 512.1M 972.66M 632.62M 748.3M
Research & Development - - - 0 0
Other SG&A 520.7M 512.1M 972.66M 632.62M 748.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 35M (5.41M) 90.51M 512,000 (3.26M)
EBIT after Unusual Expense (35M) 5.41M (90.51M) (512,000) 3.26M
Non Operating Income/Expense (1.43M) (505,000) (465,000) (2.69M) (1.16M)
Non-Operating Interest Income 0 0 0 1.47M 1.11M
Equity in Affiliates (Pretax) 3.69M 2.21M 793,000 - -
Interest Expense 11.38M 9M 12.57M 10.57M 10.21M
Gross Interest Expense 11.38M 9M 12.57M 10.57M 10.21M
Interest Capitalized - - - 0 0
Pretax Income 90.11M 132.36M (358.32M) 161.39M 193.54M
Income Tax 34.17M 38.76M (370.99M) 42.39M 49.61M
Income Tax - Current Domestic 40.43M 41.56M 32.73M 44.52M 60.14M
Income Tax - Current Foreign 1.17M 867,000 0 - -
Income Tax - Deferred Domestic (3.27M) (1.56M) 4.28M (1.08M) (7.43M)
Income Tax - Deferred Foreign (2.61M) (948,000) 0 - -
Income Tax Credits 1.56M 1.16M 408M 1.05M 3.1M
Equity in Affiliates 0 0 0 2.03M 2.28M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 55.94M 93.6M 12.66M 121.02M 146.2M
Minority Interest Expense 0 0 0 0 0
Net Income 55.94M 93.6M 12.66M 121.02M 146.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 55.94M 93.6M 12.66M 121.02M 146.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 55.94M 93.6M 12.66M 121.02M 146.2M
EPS (Basic) 0.31 0.51 0.07 0.66 0.79
Basic Shares Outstanding 182.18M 182.76M 182.55M 183.01M 185.02M
EPS (Diluted) 0.31 0.51 0.07 2.64 0.79
Diluted Shares Outstanding 183.29M 183.6M 182.7M 183.19M 186.33M
EBITDA 178.6M 176.24M (209.25M) 221.54M 254.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stantec Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.52B 1.51B 1.68B 1.87B 2.24B
Cost of Goods Sold (COGS) incl. D&A 864.93M 866.73M 966.32M 1.06B 1.29B
COGS excluding D&A 820.56M 824.73M 919.99M 1.02B 1.23B
Depreciation & Amortization Expense 44.37M 42M 46.33M 47.86M 53.62M
Depreciation 24.55M 24.4M 27.93M 27.85M 32.39M
Amortization of Intangibles 19.82M 17.6M 18.4M 20.01M 21.24M
Gross Income 654.94M 646.34M 717.08M 806.3M 948.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 520.7M 512.1M 972.66M 632.62M 748.3M
Research & Development - - - 0 0
Other SG&A 520.7M 512.1M 972.66M 632.62M 748.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 35M (5.41M) 90.51M 512,000 (3.26M)
EBIT after Unusual Expense (35M) 5.41M (90.51M) (512,000) 3.26M
Non Operating Income/Expense (1.43M) (505,000) (465,000) (2.69M) (1.16M)
Non-Operating Interest Income 0 0 0 1.47M 1.11M
Equity in Affiliates (Pretax) 3.69M 2.21M 793,000 - -
Interest Expense 11.38M 9M 12.57M 10.57M 10.21M
Gross Interest Expense 11.38M 9M 12.57M 10.57M 10.21M
Interest Capitalized - - - 0 0
Pretax Income 90.11M 132.36M (358.32M) 161.39M 193.54M
Income Tax 34.17M 38.76M (370.99M) 42.39M 49.61M
Income Tax - Current Domestic 40.43M 41.56M 32.73M 44.52M 60.14M
Income Tax - Current Foreign 1.17M 867,000 0 - -
Income Tax - Deferred Domestic (3.27M) (1.56M) 4.28M (1.08M) (7.43M)
Income Tax - Deferred Foreign (2.61M) (948,000) 0 - -
Income Tax Credits 1.56M 1.16M 408M 1.05M 3.1M
Equity in Affiliates 0 0 0 2.03M 2.28M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 55.94M 93.6M 12.66M 121.02M 146.2M
Minority Interest Expense 0 0 0 0 0
Net Income 55.94M 93.6M 12.66M 121.02M 146.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 55.94M 93.6M 12.66M 121.02M 146.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 55.94M 93.6M 12.66M 121.02M 146.2M
EPS (Basic) 0.31 0.51 0.07 0.66 0.79
Basic Shares Outstanding 182.18M 182.76M 182.55M 183.01M 185.02M
EPS (Diluted) 0.31 0.51 0.07 2.64 0.79
Diluted Shares Outstanding 183.29M 183.6M 182.7M 183.19M 186.33M
EBITDA 178.6M 176.24M (209.25M) 221.54M 254.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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