Financial Statements for Stantec Inc.

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Stantec Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	426.85	390.78	398.13	396.61	370.47
Other Revenue, Total	-	-	-	-	-
Total Revenue	426.85	390.78	398.13	396.61	370.47
Cost of Revenue, Total	196.53	171.50	178.98	181.22	168.93
Gross Profit	230.33	219.28	219.15	215.39	201.54
Selling/General/Admin. Expenses, Total	175.39	162.72	157.93	158.63	153.69
Research & Development	-	-	-	-	-
Depreciation/Amortization	13.09	13.00	12.12	11.64	11.11
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	0.29	0.66	0.58	0.72	0.96
Total Operating Expense	387.51	349.25	351.43	354.45	336.24
Operating Income	39.35	41.52	46.70	42.16	34.23
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	39.35	41.52	46.70	42.16	34.23
Income After Tax	28.45	31.13	34.09	30.78	25.03
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	28.45	31.13	34.09	30.78	25.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	28.45	31.13	34.09	30.78	25.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	28.45	31.13	34.09	30.78	25.03
Income Available to Common Incl. Extra Items	28.45	31.13	34.09	30.78	25.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	46.36	46.10	45.80	45.73	45.56
Diluted EPS Excluding Extraordinary Items	0.61	0.68	0.74	0.67	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.15	0.15	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.61	0.68	0.74	0.67	0.55

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,556.39	1,378.55	1,226.04	1,242.94
Other Revenue, Total	-	-	-	-
Total Revenue	1,556.39	1,378.55	1,226.04	1,242.94
Cost of Revenue, Total	700.85	615.14	537.70	543.64
Gross Profit	855.54	763.41	688.34	699.30
Selling/General/Admin. Expenses, Total	633.17	565.16	510.72	519.15
Research & Development	-	-	-	-
Depreciation/Amortization	47.88	46.33	42.75	44.37
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	90.00	0.00	35.00
Other Operating Expenses, Total	2.63	2.51	2.61	-0.84
Total Operating Expense	1,391.90	1,328.87	1,091.26	1,151.28
Operating Income	164.49	49.68	134.78	91.67
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	164.49	49.68	134.78	91.67
Income After Tax	120.90	12.66	94.74	55.94
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	120.90	12.66	94.74	55.94
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	120.90	12.66	94.74	55.94
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	120.90	12.66	94.74	55.94
Income Available to Common Incl. Extra Items	120.90	12.66	94.74	55.94
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	45.80	45.68	45.90	45.82
Diluted EPS Excluding Extraordinary Items	2.64	0.28	2.06	1.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.64	1.56	2.06	1.69

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	40.71	-	-	-
Short Term Investments	18.26	17.67	18.21	18.76	14.31
Cash and Short Term Investments	41.60	58.38	34.21	27.77	25.89
Accounts Receivable - Trade, Net	356.70	348.30	354.08	324.00	310.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	374.51	357.29	370.35	345.86	330.86
Total Inventory	-	-	-	-	-
Prepaid Expenses	16.05	14.28	14.35	11.29	12.23
Other Current Assets, Total	181.63	153.01	168.94	176.28	154.84
Total Current Assets	613.78	582.97	587.84	561.20	523.81
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	572.73	566.78	550.53	520.84	501.94
Intangibles, Net	83.58	85.75	79.37	74.05	77.43
Long Term Investments	68.34	68.98	65.09	62.48	63.57
Other Long Term Assets, Total	42.72	44.77	43.07	47.67	44.87
Total Assets	1,500.82	1,464.23	1,433.25	1,373.10	1,317.31
Accounts Payable	197.86	211.73	225.08	188.18	179.69
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	7.13	6.08
Current Port. of LT Debt/Capital Leases	45.25	42.89	49.59	34.91	31.67
Other Current liabilities, Total	96.51	86.17	79.91	73.21	75.63
Total Current Liabilities	339.62	340.78	354.58	303.43	293.06
Long Term Debt	254.70	256.41	245.16	256.11	248.65
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	254.70	256.41	245.16	256.11	248.65
Total Debt	299.95	299.30	294.75	298.15	286.40
Deferred Income Tax	58.84	57.84	56.53	55.16	53.71
Minority Interest	0.10	0.10	0.10	0.10	0.10
Other Liabilities, Total	85.03	82.08	82.25	83.00	78.80
Total Liabilities	738.29	737.21	738.62	697.80	674.33
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	246.23	240.37	236.52	232.04	230.96
Additional Paid-In Capital	13.53	14.29	14.54	14.96	14.50
Retained Earnings (Accumulated Deficit)	512.06	491.23	467.01	439.81	415.89
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-9.28	-18.86	-23.45	-11.51	-18.37
Total Equity	762.53	727.02	694.62	675.30	642.98
Total Liabilities & Shareholders' Equity	1,500.82	1,464.23	1,433.25	1,373.10	1,317.31
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	46.14	45.98	45.88	45.75	45.72

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.62	1.53	2.90	14.69
Short Term Investments	18.70	14.61	10.59	-
Cash and Short Term Investments	58.77	49.68	73.32	14.69
Accounts Receivable - Trade, Net	350.40	304.85	289.10	253.21
Receivables - Other	-	-	-	-
Total Receivables, Net	359.77	327.47	308.05	265.35
Total Inventory	-	-	-	-
Prepaid Expenses	14.34	13.91	10.70	11.35
Other Current Assets, Total	156.31	138.10	108.87	117.86
Total Current Assets	589.18	529.15	500.94	409.25
Property/Plant/Equipment, Total - Gross	254.66	230.19	220.15	199.24
Accumulated Depreciation, Total	-139.58	-122.33	-106.46	-90.98
Goodwill, Net	566.78	509.03	548.27	468.81
Intangibles, Net	85.75	72.05	72.14	64.16
Long Term Investments	67.07	63.97	60.07	-
Other Long Term Assets, Total	44.77	45.30	42.25	73.07
Total Assets	1,468.64	1,327.36	1,337.36	1,123.55
Accounts Payable	66.46	65.73	64.10	63.20
Accrued Expenses	30.30	21.95	28.55	26.39
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	42.89	59.59	46.39	35.43
Other Current liabilities, Total	205.51	180.24	184.95	158.79
Total Current Liabilities	345.16	327.52	323.99	283.81
Long Term Debt	256.41	236.60	275.64	198.77
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	256.41	236.60	275.64	198.77
Total Debt	299.30	296.19	322.03	234.20
Deferred Income Tax	57.84	54.56	47.78	29.54
Minority Interest	0.10	0.10	0.10	0.19
Other Liabilities, Total	82.08	81.52	74.26	63.85
Total Liabilities	741.59	700.31	721.77	576.15
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	240.37	226.74	225.16	221.98
Additional Paid-In Capital	14.29	14.91	13.34	12.61
Retained Earnings (Accumulated Deficit)	491.25	397.85	393.84	364.57
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-18.86	-12.85	-18.61	-51.76
Total Equity	727.05	627.05	615.59	547.39
Total Liabilities & Shareholders' Equity	1,468.64	1,327.36	1,337.36	1,123.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.98	45.52	45.77	45.72

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-	-	-	-
Changes in Working Capital	-300.81	-1,063.83	-779.69	-507.12	-259.56
Cash from Operating Activities	0.58	180.54	103.77	22.21	-2.27
Capital Expenditures	-11.10	-31.75	-29.20	-20.92	-14.04
Other Investing Cash Flow Items, Total	0.67	-111.59	-78.36	-40.98	-25.63
Cash from Investing Activities	-10.43	-143.34	-107.56	-61.90	-39.66
Financing Cash Flow Items	-	0.00	0.00	0.00	-
Total Cash Dividends Paid	-6.90	-20.60	-13.72	-6.86	0.00
Issuance (Retirement) of Stock, Net	4.34	10.21	7.35	4.04	3.25
Issuance (Retirement) of Debt, Net	-2.52	-20.88	-7.59	11.56	10.55
Cash from Financing Activities	-5.08	-31.27	-13.96	8.74	13.80
Foreign Exchange Effects	-0.12	-0.28	-0.24	-0.04	-0.19
Net Change in Cash	-15.05	5.64	-17.99	-30.99	-28.32
Cash Interest Paid, Supplemental	-0.56	-13.53	-9.42	-8.18	-4.02
Cash Taxes Paid, Supplemental	-19.21	-30.52	-20.70	-14.60	-6.62

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-1,056.59	-934.23	-810.50	-840.65
Cash from Operating Activities	180.54	114.59	111.93	99.98
Capital Expenditures	-31.75	-25.79	-28.99	-20.43
Other Investing Cash Flow Items, Total	-111.59	-73.59	-99.17	-82.79
Cash from Investing Activities	-143.34	-99.38	-128.15	-103.22
Financing Cash Flow Items	0.00	-1.11	0.00	-
Total Cash Dividends Paid	-20.60	0.00	-	-
Issuance (Retirement) of Stock, Net	10.21	-8.21	-1.84	2.35
Issuance (Retirement) of Debt, Net	-20.88	-32.55	67.69	-86.49
Cash from Financing Activities	-31.27	-41.87	65.85	-84.14
Foreign Exchange Effects	-0.28	0.05	-1.59	-1.91
Net Change in Cash	5.64	-26.62	48.04	-89.29
Cash Interest Paid, Supplemental	-13.53	-16.60	-16.77	-12.38
Cash Taxes Paid, Supplemental	-37.76	-50.28	-51.55	-65.73