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    STANTEC INC

    Company overview

    Market capitalization
    —
    Employees
    34,000
    Latest publication
    2026-09-29
    About STANTEC INC

    Stantec Inc. provides professional services in the areas of infrastructure and facilities to private and public sectors in Canada, the United States, and internationally. The company offers evaluation, planning, and designing infrastructure solutions; various permitting, conservation, ecosystem restoration, health sciences, and environmental, social, and governance strategy services; solutions for sustainable water resources, planning, management, and infrastructure; integrated architecture, engineering, interior design, and planning solutions for buildings; and energy and resources solutions. It also provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. In addition, the company provides fire engineering, electrical, mechanical, hydraulics, buildings sustainability, and civil expertise services; services in mission critical, academic, civic, cultural, aviation, science and technology, commercial, industrial, and workplace; and delivers services to local authorities, government departments, private clients, and utility companies. Further, the company is involved in the planning, design, construction administration, commissioning, maintenance, decommissioning, and remediation services. Additionally, it offers infrastructure planning, inspection, project management, and construction management services; transportation, buildings, and environmental services; and energy and sustainability, fire safety, civil and structural, and mechanical, electrical and plumbing (MEP) engineering, transport, environmental, and geotechnical services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Revenue2,073,043,482CAD2,114,075,762CAD2,140,500,000CAD1,442,778,349CAD1,923,600,000CAD1,959,500,000CAD1,929,400,000CAD1,889,700,000CAD
    Cost Of Revenue1,251,626,195CAD1,325,319,071CAD1,212,600,000CAD866,195,849CAD1,080,100,000CAD1,146,100,000CAD1,101,300,000CAD1,078,000,000CAD
    Gross Profit821,417,287CAD788,756,691CAD927,900,000CAD576,582,500CAD843,500,000CAD813,400,000CAD828,100,000CAD811,700,000CAD
    Selling General Administrative648,300,000CAD631,200,000CAD616,000,000CAD598,300,000CAD612,000,000CAD590,300,000CAD571,600,000CAD576,600,000CAD
    Total Operating Expenses646,366,075CAD604,706,801CAD706,000,000CAD440,773,449CAD690,500,000CAD663,800,000CAD657,400,000CAD659,400,000CAD
    Operating Income175,051,212CAD184,049,887CAD221,900,000CAD135,809,050CAD153,000,000CAD149,600,000CAD170,700,000CAD152,300,000CAD
    Interest Expense24,162,280CAD30,874,818CAD28,100,000CAD21,303,853CAD21,000,000CAD25,882,614CAD26,700,000CAD27,400,000CAD
    Net Interest Income-24,100,000CAD-30,900,000CAD-28,500,000CAD-21,200,000CAD-21,400,000CAD-25,900,000CAD-26,900,000CAD-27,400,000CAD
    Income Before Tax146,978,853CAD122,000,496CAD198,800,000CAD131,548,949CAD130,000,000CAD126,100,000CAD132,200,000CAD107,500,000CAD
    Income Tax Expense35,892,516CAD28,177,018CAD48,800,000CAD32,097,649CAD29,900,000CAD28,100,000CAD29,000,000CAD24,300,000CAD
    Tax Provision35,800,000CAD28,200,000CAD48,800,000CAD43,700,000CAD29,900,000CAD28,100,000CAD29,000,000CAD24,700,000CAD
    Net Income111,086,336CAD93,823,477CAD150,000,000CAD99,451,299CAD100,100,000CAD98,000,000CAD103,200,000CAD83,200,000CAD
    Net Income From Continuing Ops110,800,000CAD93,900,000CAD150,000,000CAD135,400,000CAD100,100,000CAD98,000,000CAD103,200,000CAD84,600,000CAD
    Ebit175,051,212CAD152,875,314CAD226,900,000CAD147,120,351CAD151,000,000CAD165,900,000CAD158,900,000CAD152,300,000CAD
    Ebitda270,096,200CAD256,290,968CAD316,900,000CAD205,660,000CAD229,500,000CAD239,400,000CAD244,700,000CAD233,300,000CAD
    Depreciation And Amortization95,044,988CAD103,415,654CAD90,000,000CAD58,539,649CAD78,500,000CAD73,500,000CAD85,800,000CAD81,000,000CAD
    Reconciled Depreciation94,800,000CAD103,500,000CAD90,000,000CAD79,700,000CAD78,500,000CAD73,500,000CAD85,800,000CAD81,000,000CAD
    Total Other Income Expense Net-28,072,359CAD-62,049,391CAD-23,100,000CAD-4,260,100CAD-23,000,000CAD-23,500,000CAD-38,500,000CAD-44,800,000CAD
    Unclassified Operating Expenses—-26,493,199CAD90,000,000CAD-157,526,551CAD78,500,000CAD73,500,000CAD85,800,000CAD82,800,000CAD
    Net Income Applicable To Common Shares—93,900,000CAD150,000,000CAD135,400,000CAD100,100,000CAD98,000,000CAD103,200,000CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Revenue8,137,563,014CAD7,500,000,000USD6,479,600,000USD5,677,200,000CAD4,576,800,000CAD3,712,794,348CAD3,722,614,227CAD4,283,800,000CAD
    Cost Of Revenue4,962,852,304CAD4,304,300,000USD3,734,900,000USD3,259,900,000CAD2,613,500,000CAD2,377,080,062CAD2,359,591,285CAD2,468,600,000CAD
    Gross Profit3,174,710,710CAD3,195,700,000USD2,744,700,000USD2,417,300,000CAD1,963,300,000CAD1,335,714,285CAD1,363,022,941CAD1,815,200,000CAD
    Selling General Administrative2,457,500,000CAD2,286,100,000USD1,945,800,000USD1,742,500,000CAD1,423,600,000CAD1,352,900,000CAD4,100,000CAD1,443,800,000CAD
    Unclassified Operating Expenses-30,479,475CAD318,600,000USD303,100,000USD283,500,000CAD221,800,000CAD-283,276,767CAD1,109,375,997CAD109,500,000CAD
    Total Operating Expenses2,427,020,525CAD2,604,700,000USD2,248,900,000USD2,026,000,000CAD1,645,400,000CAD1,069,623,233CAD1,113,475,997CAD1,553,300,000CAD
    Operating Income747,690,184CAD591,000,000USD495,800,000USD391,300,000CAD317,900,000CAD266,091,051CAD249,546,944CAD261,900,000CAD
    Interest Income14,900,000CAD14,200,000USD11,700,000USD5,600,000CAD4,800,000CAD3,900,000CAD3,700,000CAD2,900,000CAD
    Interest Expense116,804,734CAD117,800,000USD102,700,000USD69,600,000CAD42,700,000CAD45,525,902CAD59,224,985CAD28,700,000CAD
    Net Interest Income-102,000,000CAD-104,400,000USD-93,000,000USD-73,200,000CAD-43,300,000CAD-49,200,000CAD-72,700,000CAD-33,600,000CAD
    Income Before Tax616,397,267CAD465,300,000USD407,700,000USD325,100,000CAD263,000,000CAD161,852,433CAD195,874,300CAD226,300,000CAD
    Income Tax Expense137,387,946CAD103,800,000USD91,200,000USD78,100,000CAD62,300,000CAD36,970,172CAD45,961,056CAD55,000,000CAD
    Tax Provision150,600,000CAD103,800,000USD96,000,000USD78,100,000CAD62,300,000CAD57,600,000CAD71,100,000CAD65,000,000CAD
    Net Income479,009,320CAD361,500,000USD316,500,000USD247,000,000CAD200,700,000CAD134,301,412CAD149,296,317CAD47,400,000CAD
    Net Income From Continuing Ops479,400,000CAD361,500,000USD331,200,000USD247,000,000CAD200,700,000CAD159,100,000CAD194,400,000CAD171,300,000CAD
    Ebit733,202,001CAD583,100,000USD510,400,000USD394,700,000CAD305,700,000CAD206,200,942CAD254,482,360CAD255,100,000CAD
    Ebitda1,084,615,388CAD901,700,000USD794,000,000USD678,200,000CAD527,500,000CAD385,792,778CAD440,254,482CAD370,200,000CAD
    Depreciation And Amortization351,413,387CAD318,600,000USD283,600,000USD283,500,000CAD221,800,000CAD179,591,836CAD185,772,122CAD115,100,000CAD
    Reconciled Depreciation351,700,000CAD318,600,000USD283,600,000USD283,500,000CAD221,800,000CAD228,800,000CAD240,900,000CAD115,100,000CAD
    Total Other Income Expense Net-131,292,917CAD-125,700,000USD-88,100,000USD-66,200,000CAD-54,900,000CAD-104,238,618CAD-53,672,644CAD-35,600,000CAD
    Net Income Applicable To Common Shares479,400,000CAD361,500,000USD316,500,000USD247,000,000CAD200,700,000CAD171,100,000CAD194,400,000CAD47,400,000CAD
    Minority Interest—————800,000CAD1,600,000CAD1,800,000CAD
    Discontinued Operations—————12,000,000CAD12,000,000CAD-123,900,000CAD
    Research Development——————0CAD0CAD
    Non Operating Income Net Other——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets8,065,489,631CAD7,950,415,651CAD8,120,300,000CAD6,971,800,000CAD6,938,800,000CAD6,956,100,000CAD6,939,500,000CAD7,110,300,000CAD
    Intangible Assets562,650,287CAD594,015,521CAD573,500,000CAD402,600,000CAD419,600,000CAD427,000,000CAD437,600,000CAD455,100,000CAD
    Other Current Assets119,307,526CAD85,829,996CAD72,600,000CAD78,600,000CAD178,600,000CAD65,600,000CAD61,300,000CAD73,200,000CAD
    Total Liab4,681,366,705CAD4,712,656,363CAD4,890,500,000CAD3,928,700,000CAD3,899,500,000CAD4,011,000,000CAD4,206,200,000CAD4,147,500,000CAD
    Total Stockholder Equity3,384,122,926CAD3,237,759,287CAD3,229,800,000CAD3,043,100,000CAD3,039,300,000CAD2,945,100,000CAD2,733,300,000CAD2,962,800,000CAD
    Other Current Liab154,197,459CAD124,698,296CAD121,500,000CAD115,700,000CAD118,300,000CAD691,000,000CAD87,800,000CAD88,500,000CAD
    Common Stock1,274,585,375CAD1,270,263,974CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD
    Capital Stock1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD
    Retained Earnings1,834,628,945CAD1,745,576,310CAD1,678,800,000CAD1,554,500,000CAD1,444,800,000CAD1,370,400,000CAD1,296,400,000CAD1,506,300,000CAD
    Good Will3,278,951,836CAD3,219,174,445CAD3,277,500,000CAD2,701,500,000CAD2,728,900,000CAD2,712,500,000CAD2,636,700,000CAD2,942,500,000CAD
    Cash358,624,391CAD397,775,574CAD361,500,000CAD344,500,000CAD254,000,000CAD228,500,000CAD262,500,000CAD218,200,000CAD
    Cash And Short Term Investments358,624,391CAD397,775,574CAD382,300,000CAD363,700,000CAD282,800,000CAD254,700,000CAD279,200,000CAD233,900,000CAD
    Total Current Assets2,877,717,614CAD2,788,525,682CAD2,917,000,000CAD2,628,500,000CAD2,528,900,000CAD2,549,000,000CAD2,621,800,000CAD2,451,100,000CAD
    Total Current Liabilities2,138,311,719CAD2,264,153,359CAD2,296,800,000CAD1,824,200,000CAD1,830,900,000CAD1,979,000,000CAD1,851,400,000CAD1,761,500,000CAD
    Current Deferred Revenue573,478,199CAD581,225,952CAD541,400,000CAD470,600,000CAD487,500,000CAD502,400,000CAD433,800,000CAD419,800,000CAD
    Net Debt2,236,063,685CAD2,731,971,806CAD2,346,400,000CAD1,796,800,000CAD1,800,900,000CAD1,814,300,000CAD2,068,700,000CAD2,174,000,000CAD
    Short Term Debt390,707,087CAD433,846,155CAD422,300,000CAD322,400,000CAD308,700,000CAD305,700,000CAD315,700,000CAD327,700,000CAD
    Short Long Term Debt283,000,000CAD320,600,000CAD301,400,000CAD204,600,000CAD193,600,000CAD192,100,000CAD205,700,000CAD222,600,000CAD
    Short Long Term Debt Total2,594,688,076CAD3,129,747,380CAD2,707,900,000CAD2,141,300,000CAD2,054,900,000CAD2,042,800,000CAD2,331,200,000CAD2,392,200,000CAD
    Long Term Debt1,577,300,000CAD1,527,300,000CAD1,697,300,000CAD1,332,900,000CAD1,231,300,000CAD1,208,500,000CAD1,475,800,000CAD1,511,400,000CAD
    Long Term Investments248,900,000CAD278,700,000CAD293,000,000CAD287,600,000CAD285,000,000CAD283,700,000CAD279,100,000CAD268,900,000CAD
    Short Term Investments16,500,000CAD17,600,000CAD20,800,000CAD19,200,000CAD28,800,000CAD26,200,000CAD16,700,000CAD15,700,000CAD
    Net Receivables2,399,785,695CAD2,304,920,110CAD2,462,100,000CAD2,186,200,000CAD2,067,500,000CAD2,228,700,000CAD2,281,300,000CAD2,144,000,000CAD
    Accounts Payable1,019,928,972CAD1,124,382,954CAD1,161,900,000CAD889,700,000CAD898,300,000CAD447,600,000CAD987,400,000CAD904,700,000CAD
    Property Plant Equipment Net878,364,074CAD853,104,209CAD874,100,000CAD737,300,000CAD762,000,000CAD773,300,000CAD779,000,000CAD798,500,000CAD
    Property Plant Equipment Gross876,100,000CAD1,150,100,000CAD874,100,000CAD737,300,000CAD762,000,000CAD1,047,000,000CAD779,000,000CAD798,500,000CAD
    Accumulated Other Comprehensive Income269,394,391CAD216,423,485CAD274,200,000CAD211,800,000CAD317,700,000CAD297,900,000CAD160,100,000CAD179,700,000CAD
    Common Stock Shares Outstanding114,066,995shares114,066,995shares114,066,995shares114,066,995shares114,067,000shares114,067,000shares114,066,995shares114,067,000shares
    Non Current Assets Total5,187,772,017CAD5,161,889,968CAD5,203,300,000CAD4,343,300,000CAD4,409,900,000CAD4,407,100,000CAD4,317,700,000CAD4,659,200,000CAD
    Non Current Liabilities Total2,543,054,986CAD2,448,503,004CAD2,593,700,000CAD2,104,500,000CAD2,068,600,000CAD2,032,000,000CAD2,354,800,000CAD2,386,000,000CAD
    Non Current Liabilities Other58,200,000CAD55,100,000CAD54,500,000CAD45,900,000CAD57,100,000CAD41,000,000CAD41,900,000CAD38,800,000CAD
    Non Currrent Assets Other351,405,784CAD380,289,834CAD95,800,000CAD91,500,000CAD93,400,000CAD91,300,000CAD185,300,000CAD92,600,000CAD
    Net Working Capital737,500,000CAD524,800,000CAD620,200,000CAD804,300,000CAD698,000,000CAD570,000,000CAD770,400,000CAD689,600,000CAD
    Unclassified Non Current Assets-132,499,964CAD-659,394,041CAD-388,800,000CAD-379,100,000CAD-378,400,000CAD-375,000,000CAD-464,400,000CAD-361,500,000CAD
    Unclassified Current Liabilities-282,999,998CAD-320,599,998CAD-251,700,000CAD-178,800,000CAD-175,500,000CAD-159,800,000CAD-179,000,000CAD-201,800,000CAD
    Unclassified Non Current Liabilities907,554,986CAD866,103,004CAD841,900,000CAD725,700,000CAD780,200,000CAD782,500,000CAD837,100,000CAD835,800,000CAD
    Unclassified Equity-1,265,785,785CAD-1,265,804,482CAD-1,265,800,000CAD-1,265,800,000CAD-1,265,800,000CAD-1,265,800,000CAD-1,265,800,000CAD-1,265,800,000CAD
    Other Assets—496,000,000CAD478,200,000CAD501,900,000CAD499,400,000CAD494,300,000CAD464,400,000CAD463,100,000CAD
    Cash And Equivalents——361,500,000CAD344,500,000CAD254,000,000CAD—262,500,000CAD218,200,000CAD
    Inventory——————-16,700,000CAD1CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets7,950,415,651CAD6,956,100,000CAD5,766,300,000CAD5,652,900,000CAD5,226,400,000CAD4,388,900,000CAD4,561,500,000CAD4,009,900,000CAD
    Intangible Assets594,015,521CAD427,000,000CAD265,700,000CAD320,400,000CAD373,300,000CAD182,000,000CAD219,600,000CAD247,700,000CAD
    Other Current Assets85,829,996CAD65,600,000CAD55,100,000CAD10,200,000CAD23,500,000CAD42,100,000CAD18,100,000CAD80,000,000CAD
    Total Liab4,712,656,363CAD4,011,000,000CAD3,315,200,000CAD3,366,500,000CAD3,224,200,000CAD2,459,600,000CAD2,684,400,000CAD2,101,200,000CAD
    Total Stockholder Equity3,237,759,287CAD2,945,100,000CAD2,451,100,000CAD2,286,000,000CAD2,001,700,000CAD1,928,500,000CAD1,875,500,000CAD1,906,900,000CAD
    Other Current Liab745,991,569CAD691,000,000CAD597,200,000CAD539,200,000CAD492,800,000CAD393,200,000CAD386,900,000CAD407,300,000CAD
    Common Stock1,270,263,974CAD1,271,300,000CAD1,271,300,000CAD983,800,000CAD972,400,000CAD932,200,000CAD879,800,000CAD867,800,000CAD
    Capital Stock1,271,300,000CAD1,271,300,000CAD1,271,300,000CAD983,800,000CAD972,400,000CAD932,200,000CAD879,800,000CAD867,800,000CAD
    Retained Earnings1,745,576,310CAD1,370,400,000CAD1,104,500,000CAD1,154,900,000CAD1,043,400,000CAD958,600,000CAD917,700,000CAD851,200,000CAD
    Good Will3,219,174,445CAD2,712,500,000CAD2,073,600,000CAD2,346,400,000CAD2,184,300,000CAD1,673,800,000CAD1,651,800,000CAD1,621,200,000CAD
    Other Assets496,000,000CAD494,300,000CAD444,100,000CAD327,200,000CAD78,200,000CAD102,400,000CAD77,100,000CAD44,600,000CAD
    Cash397,775,574CAD228,500,000CAD352,900,000CAD148,300,000CAD193,900,000CAD285,000,000CAD208,100,000CAD185,200,000CAD
    Cash And Short Term Investments397,775,574CAD254,700,000CAD368,700,000CAD148,300,000CAD193,900,000CAD285,000,000CAD223,500,000CAD185,200,000CAD
    Total Current Assets2,788,525,682CAD2,549,000,000CAD2,272,500,000CAD1,937,800,000CAD1,664,400,000CAD1,565,100,000CAD1,580,100,000CAD1,635,500,000CAD
    Total Current Liabilities2,264,153,359CAD1,979,000,000CAD1,616,900,000CAD1,410,000,000CAD1,179,400,000CAD987,200,000CAD1,006,300,000CAD858,600,000CAD
    Current Deferred Revenue581,225,952CAD502,400,000CAD397,500,000CAD327,700,000CAD264,800,000CAD197,300,000CAD199,200,000CAD174,400,000CAD
    Net Debt2,731,971,806CAD1,814,300,000CAD1,348,000,000CAD1,808,900,000CAD1,758,300,000CAD1,030,300,000CAD1,376,900,000CAD748,500,000CAD
    Short Term Debt433,846,155CAD305,700,000CAD248,900,000CAD216,600,000CAD182,100,000CAD154,900,000CAD166,300,000CAD51,400,000CAD
    Short Long Term Debt320,600,000CAD192,100,000CAD170,300,000CAD117,600,000CAD58,200,000CAD51,300,000CAD66,400,000CAD48,500,000CAD
    Short Long Term Debt Total3,129,747,380CAD2,042,800,000CAD1,700,900,000CAD1,957,200,000CAD1,952,200,000CAD1,315,300,000CAD1,585,000,000CAD933,700,000CAD
    Long Term Debt1,527,300,000CAD1,208,500,000CAD982,300,000CAD1,183,600,000CAD1,194,100,000CAD634,200,000CAD814,000,000CAD885,200,000CAD
    Long Term Investments278,700,000CAD283,700,000CAD262,500,000CAD208,400,000CAD216,000,000CAD178,500,000CAD8,800,000CAD9,400,000CAD
    Short Term Investments17,600,000CAD26,200,000CAD15,800,000CAD9,100,000CAD21,400,000CAD34,700,000CAD15,400,000CAD18,100,000CAD
    Net Receivables2,304,920,110CAD2,228,700,000CAD1,848,700,000CAD1,730,700,000CAD1,401,200,000CAD1,194,100,000CAD1,295,600,000CAD1,370,300,000CAD
    Accounts Payable503,089,680CAD447,600,000CAD351,900,000CAD300,600,000CAD213,100,000CAD217,600,000CAD225,500,000CAD222,600,000CAD
    Property Plant Equipment Net853,104,209CAD773,300,000CAD710,400,000CAD721,100,000CAD710,200,000CAD687,100,000CAD845,000,000CAD289,400,000CAD
    Property Plant Equipment Gross1,150,100,000CAD1,047,000,000CAD963,100,000CAD983,400,000CAD976,000,000CAD687,100,000CAD845,000,000CAD289,400,000CAD
    Accumulated Other Comprehensive Income216,423,485CAD297,900,000CAD69,800,000CAD140,600,000CAD-24,700,000CAD24,800,000CAD54,100,000CAD163,100,000CAD
    Common Stock Shares Outstanding114,066,995shares114,067,000shares111,228,491shares111,616,665shares111,616,665shares111,949,305shares111,550,424shares113,822,318shares
    Non Current Assets Total5,161,889,968CAD4,407,100,000CAD3,493,800,000CAD3,715,100,000CAD3,562,000,000CAD2,823,800,000CAD2,981,400,000CAD2,374,400,000CAD
    Non Current Liabilities Total2,448,503,004CAD2,032,000,000CAD1,698,300,000CAD1,956,500,000CAD2,044,800,000CAD1,472,400,000CAD1,678,100,000CAD1,242,600,000CAD
    Non Current Liabilities Other55,100,000CAD41,000,000CAD55,600,000CAD33,200,000CAD38,000,000CAD39,500,000CAD16,000,000CAD140,400,000CAD
    Non Currrent Assets Other380,289,834CAD91,300,000CAD89,000,000CAD73,600,000CAD29,900,000CAD60,000,000CAD224,300,000CAD185,500,000CAD
    Net Working Capital524,800,000CAD570,000,000CAD656,800,000CAD527,800,000CAD485,000,000CAD577,900,000CAD573,800,000CAD776,900,000CAD
    Unclassified Non Current Assets-659,394,041CAD-375,000,000CAD-351,500,000CAD-282,000,000CAD—-60,000,000CAD-45,200,000CAD—
    Unclassified Current Liabilities-320,599,997CAD-159,800,000CAD-148,900,000CAD-91,700,000CAD-31,600,000CAD-27,100,000CAD-38,000,000CAD-45,600,000CAD
    Unclassified Non Current Liabilities866,103,004CAD782,500,000CAD660,400,000CAD489,200,000CAD509,300,000CAD486,700,000CAD573,000,000CAD-105,400,000CAD
    Unclassified Equity-1,265,804,482CAD-1,265,800,000CAD-1,265,800,000CAD-977,100,000CAD-961,800,000CAD-919,300,000CAD-855,900,000CAD-843,000,000CAD
    Inventory——-15,800,000CAD48,600,000CAD45,800,000CAD43,900,000CAD42,900,000CAD56,800,000CAD
    Other Liab———250,500,000CAD303,400,000CAD312,000,000CAD275,100,000CAD322,400,000CAD
    Net Tangible Assets———-380,800,000CAD-555,900,000CAD72,700,000CAD4,100,000CAD38,000,000CAD
    Unclassified Current Assets————-21,400,000CAD-34,700,000CAD—-74,900,000CAD
    Deferred Long Term Liab——————0CAD0CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income111,086,336CAD93,823,477CAD150,000,000CAD135,400,000CAD100,100,000CAD98,000,000CAD103,200,000CAD83,200,000CAD
    Depreciation95,044,988CAD103,415,654CAD90,000,000CAD79,700,000CAD78,500,000CAD73,500,000CAD85,800,000CAD81,000,000CAD
    Stock Based Compensation14,100,000CAD8,400,000CAD8,300,000CAD11,600,000CAD12,000,000CAD12,900,000CAD4,600,000CAD9,300,000CAD
    Other Non Cash Items48,023,786CAD43,564,468CAD14,600,000CAD11,000,000CAD22,600,000CAD23,500,000CAD20,900,000CAD45,300,000CAD
    Change To Account Receivables-68,376,246CAD122,699,926CAD-129,700,000CAD-35,500,000CAD64,300,000CAD120,200,000CAD-148,200,000CAD-104,800,000CAD
    Change In Working Capital-256,461,054CAD80,634,234CAD8,800,000CAD-99,400,000CAD-112,500,000CAD160,300,000CAD-61,200,000CAD-138,500,000CAD
    Total Cash From Operating Activities-2,305,943CAD312,045,496CAD315,900,000CAD134,000,000CAD100,700,000CAD306,800,000CAD178,900,000CAD74,700,000CAD
    Capital Expenditures-21,555,561CAD-22,481,663CAD-14,300,000CAD-19,000,000CAD-16,100,000CAD-3,100,000CAD-35,100,000CAD-40,300,000CAD
    Free Cash Flow-23,861,505CAD289,563,832CAD301,600,000CAD115,000,000CAD84,600,000CAD303,700,000CAD143,800,000CAD34,400,000CAD
    Investments24,500,000CAD-100,000CAD-430,800,000CAD-59,300,000CAD-21,600,000CAD200,000CAD-32,700,000CAD-164,400,000CAD
    Total Cashflows From Investing Activities3,408,786CAD-22,381,745CAD-430,800,000CAD-59,300,000CAD-21,600,000CAD200,000CAD-32,700,000CAD-164,400,000CAD
    Net Borrowings-37,500,000CAD-218,300,000CAD149,500,000CAD60,200,000CAD-29,900,000CAD-338,100,000CAD-79,100,000CAD—
    Total Cash From Financing Activities-63,363,325CAD-243,801,156CAD123,800,000CAD34,500,000CAD-53,800,000CAD-362,000,000CAD-103,000,000CAD104,500,000CAD
    Dividends Paid-25,766,415CAD-25,679,056CAD-25,700,000CAD-25,700,000CAD-23,900,000CAD-23,900,000CAD-23,900,000CAD-23,900,000CAD
    Change In Cash-45,656,459CAD41,629,628CAD17,000,000CAD90,500,000CAD25,500,000CAD-34,000,000CAD44,300,000CAD18,700,000CAD
    Begin Period Cash Flow404,280,850CAD356,145,946CAD344,500,000CAD254,000,000CAD228,500,000CAD262,500,000CAD218,200,000CAD199,500,000CAD
    End Period Cash Flow358,624,391CAD397,775,574CAD361,500,000CAD344,500,000CAD254,000,000CAD228,500,000CAD262,500,000CAD218,200,000CAD
    Other Cashflows From Investing Activities401,033CAD299,754CAD400,000CAD200,000CAD1,400,000CAD9,000,000CAD2,000,000CAD2,000,000CAD
    Other Cashflows From Financing Activities-42,008,280CAD-38,068,952CAD———-338,100,000CAD-32,700,000CAD142,600,000CAD
    Unclassified Operating Cash Flow-14,099,999CAD-17,792,337CAD44,200,000CAD-4,300,000CAD—-61,400,000CAD25,600,000CAD-5,600,000CAD
    Unclassified Financing Cash Flow41,911,370CAD38,246,852CAD———338,100,000CAD32,700,000CAD-14,200,000CAD
    Unclassified Investing Cash Flow——13,900,000CAD18,800,000CAD14,700,000CAD-5,900,000CAD33,100,000CAD38,300,000CAD
    Sale Purchase Of Stock—————0CAD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income479,009,320CAD361,500,000CAD331,200,000USD247,000,000CAD200,700,000CAD171,100,000CAD194,400,000CAD47,400,000CAD
    Depreciation351,413,387CAD318,600,000CAD283,600,000USD283,500,000CAD221,800,000CAD228,800,000CAD240,900,000CAD115,100,000CAD
    Stock Based Compensation40,300,000CAD43,000,000CAD60,100,000USD26,000,000CAD46,700,000CAD16,400,000CAD18,100,000CAD5,300,000CAD
    Other Non Cash Items126,197,073CAD98,600,000CAD22,700,000USD45,000,000CAD58,600,000CAD-399,900,000CAD-435,300,000CAD10,100,000CAD
    Change To Account Receivables21,882,152CAD-167,500,000CAD-120,100,000USD-211,700,000CAD-8,400,000CAD136,500,000CAD136,500,000CAD136,500,000CAD
    Change In Working Capital-122,300,252CAD-176,200,000CAD-107,300,000USD-254,000,000CAD-126,400,000CAD80,800,000CAD-2,652,300,000CAD-2,405,200,000CAD
    Total Cash From Operating Activities862,196,793CAD603,100,000CAD544,700,000USD304,300,000CAD397,000,000CAD603,800,000CAD452,500,000CAD172,600,000CAD
    Capital Expenditures-71,841,406CAD-99,000,000CAD-100,600,000USD-74,900,000CAD-50,600,000CAD-34,200,000CAD-60,300,000CAD-134,200,000CAD
    Free Cash Flow790,355,387CAD504,100,000CAD444,100,000USD229,400,000CAD346,400,000CAD569,600,000CAD392,200,000CAD38,400,000CAD
    Investments-10,500,000CAD-605,000,000CAD-201,700,000USD-73,800,000CAD-764,800,000CAD-102,000,000CAD-135,200,000CAD-266,100,000CAD
    Total Cashflows From Investing Activities-533,664,743CAD-605,000,000CAD-201,700,000USD-73,800,000CAD-764,800,000CAD-102,000,000CAD-135,200,000CAD-266,100,000CAD
    Net Borrowings-38,500,000CAD-58,100,000CAD-301,500,000USD-171,200,000CAD358,300,000CAD-325,600,000CAD-250,100,000CAD105,200,000CAD
    Total Cash From Financing Activities-139,386,316CAD-152,100,000CAD-134,000,000USD-296,700,000CAD276,500,000CAD-412,600,000CAD-286,000,000CAD18,000,000CAD
    Dividends Paid-100,917,691CAD-94,000,000CAD-84,900,000USD-78,200,000CAD-72,300,000CAD-68,000,000CAD-64,000,000CAD-61,300,000CAD
    Change In Cash179,902,392CAD-124,400,000CAD204,600,000USD-38,400,000CAD-98,100,000CAD80,800,000CAD18,800,000CAD-54,300,000CAD
    Begin Period Cash Flow217,873,181CAD352,900,000CAD148,300,000USD186,700,000CAD284,800,000CAD204,000,000CAD185,200,000CAD239,500,000CAD
    End Period Cash Flow397,775,574CAD228,500,000CAD352,900,000USD148,300,000CAD186,700,000CAD284,800,000CAD204,000,000CAD185,200,000CAD
    Other Cashflows From Investing Activities2,298,125CAD15,200,000CAD12,100,000USD-5,300,000CAD-11,700,000CAD-17,200,000CAD2,200,000CAD10,600,000CAD
    Other Cashflows From Financing Activities-149,378,167CAD-7,900,000CAD9,300,000USD83,400,000CAD585,900,000CAD359,200,000CAD50,400,000CAD-100,000CAD
    Unclassified Operating Cash Flow-12,422,735CAD-42,400,000CAD-45,600,000USD-43,200,000CAD-4,400,000CAD506,600,000CAD3,086,700,000CAD2,399,900,000CAD
    Unclassified Investing Cash Flow-453,621,462CAD83,800,000CAD88,500,000USD80,200,000CAD62,300,000CAD51,400,000CAD58,100,000CAD123,600,000CAD
    Unclassified Financing Cash Flow149,409,542CAD7,900,000CAD253,100,000USD-65,400,000CAD-544,700,000CAD-297,900,000CAD18,900,000CAD48,900,000CAD
    Issuance Of Capital Stock—0CAD277,800,000USD0CAD——18,900,000CAD6,900,000CAD
    Sale Purchase Of Stock——-10,000,000USD-65,300,000CAD-50,700,000CAD-80,300,000CAD-41,200,000CAD-74,700,000CAD
    Change To Inventory———-22,800,000CAD65,800,000CAD—0CAD0CAD
    Change To Liabilities———88,000,000CAD-30,900,000CAD-43,600,000CAD0CAD0CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.