Stantec (STN) Other financing activities (2009 - 2023)
Stantec (STN) posted Other financing activities of -$6.8 million for Q4 2023, down 198.47% on a QoQ basis from $6.9 million in Q3 2023, and up 60.03% year-over-year from -$4.3 million in Q4 2022.
Analysis
Stantec (STN) Other financing activities (2009 - 2023) Analysis & Trends
Stantec has reported Other financing activities for 13 years, with the latest figure at -$6.8 million in Q4 2023.
- On a quarterly basis, Other financing activities rose 60.03% year-over-year to -$6.8 million in Q4 2023; TTM through Dec 2023 was -$448436.5, a 102.99% decrease from a year earlier, with the FY2023 full-year figure at -$518816.4, down 103.75% from the prior year.
- Other financing activities was -$6.8 million for Q4 2023 at Stantec, down from $6.9 million in the prior quarter.
- The five-year high for Other financing activities was $41.3 million in Q3 2020, with the low at -$46.9 million in Q4 2020.
- Average Other financing activities over 5 years is $5.3 million, with a median of $7.4 million recorded in 2022.
- The sharpest annual moves came in 2020 and 2023: Other financing activities surged 1140.36% in 2020, then plunged 147.46% in 2023.
- Over 5 years, Other financing activities stood at $3.3 million in 2019, then plunged by 1505.91% to -$46.9 million in 2020, then increased by 23.15% to -$36.0 million in 2021, then surged by 52.55% to -$17.1 million in 2022, then surged by 60.03% to -$6.8 million in 2023.
- The last three Other financing activities figures came in at -$6.8 million (Q4 2023), $6.9 million (Q3 2023), and -$5.7 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 41.83 Bn | 38.48 Bn | - |
| 2 | Emcor | 33.35 Bn | 32.42 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 17.11 Bn | 15.93 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 14.93 Bn | 14.50 Bn | 289.96 Mn |
| 5 | Aecom | 8.57 Bn | 7.76 Bn | -34.04 Mn |
| 6 | Stantec | 8.39 Bn | 8.39 Bn | 1.36 Bn |
| 7 | Fluor | 7.61 Bn | 4.67 Bn | 179.00 Mn |
| 8 | Installed Building Products | 6.34 Bn | 5.94 Bn | 258.90 Mn |
| 9 | Argan | 5.87 Bn | 5.32 Bn | 74.22 Mn |
| 10 | Granite Construction | 5.22 Bn | 4.36 Bn | 238.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -6.83 Mn |
| Sep 30, 2023 | 6.94 Mn |
| Jun 30, 2023 | -5.73 Mn |
| Mar 31, 2023 | 5.18 Mn |
| Dec 31, 2022 | -17.09 Mn |
| Sep 30, 2022 | 12.19 Mn |
| Jun 30, 2022 | 12.08 Mn |
| Mar 31, 2022 | 7.82 Mn |
| Dec 31, 2021 | -36.02 Mn |
| Sep 30, 2021 | 28.20 Mn |
| Jun 30, 2021 | 24.98 Mn |
| Mar 31, 2021 | 16.12 Mn |
| Dec 31, 2020 | -46.87 Mn |
| Sep 30, 2020 | 41.35 Mn |
| Jun 30, 2020 | 30.15 Mn |
| Mar 31, 2020 | 16.93 Mn |
| Sep 30, 2019 | 3.33 Mn |
| Jun 30, 2019 | 2.99 Mn |
| Dec 31, 2016 | 3.75 Mn |
| Dec 31, 2015 | 7.12 Mn |