ST

Stantec

STN

TSXIndustrials

Income Statement

Total Revenue$4.25B

Gross Profit$2.31B

Operating Income$402.45M

EBITDA$642.72M

EBIT$411.89M

Pre-tax Income$646.6M

Net Income$261.36M

Balance Sheet

Net Cash$3.94B

Cash Equivalent$164.41M

Total Debt$1.62B

Net Debt$-2.32B

Book Value$2.09B

Net Cash Per Share34.55

Book Value Per Share18.30

Key Ratios

Return on Equity (ROE)+12.27%

Return on Assets (ROA)+5.20%

Return on Invested Capital (ROI)+7.25%

Net Profit Margin+6.16%

Current Ratio1.29

Quick Ratio1.26

Long-Term Debt / Equity0.41