Stock Scorer

Stantec Inc (STN)

Every figure this model derived for STN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 415,700,000 CashAndCashEquivalents 2025-12-31
current assets 2,790,800,000 CurrentAssets 2025-12-31
current liabilities 2,266,000,000 CurrentLiabilities 2025-12-31
equity 3,240,400,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 115,100,000 InterestExpense 2025-12-31
ocf 862,900,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 8,144,200,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 40,300,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up STN on one particular measure came for.

RatioValue
current ratio1.66
current ratio reported1.23
deferred revenue growth15.78
dilution pct0.0
ev owner earnings15.0
ev sales1.52
fcf margin10.6
growth cv0.76
owner earnings margin10.1
revenue growth8.59
revenue growth per share8.59
sbc pct revenue0.49

Everything else this filing tags

378 more elements from STN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
TransactionPriceAllocatedToRemainingPerformanceObligations8,570,200,0002025-12-31 16CAD
Assets7,956,900,0002025-12-31 21CAD
EquityAndLiabilities7,956,900,0002025-12-31 21CAD
RevenueOfCombinedEntity5,140,400,0002021-12-31 1CAD
EmployeeBenefitsExpense4,852,500,0002025-12-31 20CAD
Revenue4,827,300,0002019-12-31 8CAD
Liabilities4,716,500,0002025-12-31 21CAD
ReceiptsFromSalesOfGoodsAndRenderingOfServices4,703,900,0002021-12-31 12CAD
ShorttermEmployeeBenefitsExpense4,671,500,0002025-12-31 20CAD
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts4,670,100,0002025-12-31 18CAD
NonderivativeFinancialLiabilitiesUndiscountedCashFlows3,838,800,0002025-12-31 18CAD
Goodwill3,221,800,0002025-12-31 22CAD
MaximumExposureToCreditRisk2,873,700,0002025-12-31 20CAD
GrossProfit2,744,700,0002023-12-31 16CAD
PaymentsToAndOnBehalfOfEmployees2,636,900,0002021-12-31 12CAD
LiabilitiesArisingFromFinancingActivities2,517,300,0002025-12-31 25CAD
SellingGeneralAndAdministrativeExpense2,457,500,0002025-12-31 20CAD
CostOfSales2,321,500,0002023-12-31 16CAD
NoncurrentAssets2,031,600,0002017-12-31 2CAD
Equity1,896,300,0002017-12-31 3CAD
Borrowings1,818,300,0002025-12-31 20CAD
PaymentsToSuppliersForGoodsAndServices1,538,900,0002021-12-31 12CAD
LongtermBorrowings1,527,300,0002025-12-31 21CAD
DerivativeFinancialLiabilitiesUndiscountedCashFlows1,456,300,0002017-12-31 2CAD
NetDebt1,449,800,0002025-12-31 12CAD
TradeAndOtherCurrentReceivables1,306,500,0002025-12-31 21CAD
TradeAndOtherReceivables1,306,500,0002025-12-31 20CAD
TradeReceivables1,260,200,0002025-12-31 20CAD
RetainedEarnings1,154,900,0002022-12-31 14CAD
TradeAndOtherCurrentPayables1,125,300,0002025-12-31 21CAD
TradeAndOtherPayables1,125,300,0002025-12-31 20CAD
TradeAndOtherPayablesUndiscountedCashFlows1,125,300,0002025-12-31 20CAD
ReceivablesFromContractsWithCustomers1,091,800,0002018-12-31 4CAD
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital985,300,0002025-12-31 10CAD
IssuedCapital983,800,0002022-12-31 14CAD
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease902,500,0002018-12-31 3CAD
GrossLeaseLiabilities829,400,0002025-12-31 13CAD
AcquisitiondateFairValueOfTotalConsiderationTransferred784,000,0002025-12-31 9CAD
LeaseLiabilities688,900,0002019-12-31 2CAD
ProfitLossBeforeTax630,000,0002025-12-31 20CAD
IntangibleAssetsOtherThanGoodwill594,500,0002025-12-31 21CAD
NoncurrentLeaseLiabilities585,400,0002025-12-31 14CAD
CurrentContractLiabilities581,700,0002025-12-31 21CAD
GoodwillRecognisedAsOfAcquisitionDate553,500,0002025-12-31 8CAD
RightofuseAssets545,400,0002025-12-31 14CAD
CashFlowsFromUsedInInvestingActivities-534,100,0002025-12-31 20CAD
TradeAndOtherPayablesToTradeSuppliers503,500,0002025-12-31 20CAD
CashTransferred492,800,0002025-12-31 8CAD
ProfitLoss479,400,0002025-12-31 20CAD
ProfitLossFromContinuingOperations479,400,0002025-12-31 18CAD
PlanAssetsAtFairValue461,900,0002025-12-31 20CAD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities454,000,0002025-12-31 20CAD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities448,000,0002020-12-31 4CAD
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod442,800,0002025-12-31 16CAD
ProceedsFromIssueOfBondsNotesAndDebentures422,800,0002025-12-31 10CAD
GrossAmountDueFromCustomersForContractWorkAsAsset414,800,0002017-12-31 2CAD
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities401,900,0002025-12-31 4CAD
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition398,100,0002025-12-31 19CAD
ComprehensiveIncome398,100,0002025-12-31 20CAD
CashFlowsFromUsedInOperatingActivitiesContinuingOperations397,000,0002021-12-31 10CAD
Cash394,100,0002025-12-31 20CAD
CurrentReceivablesFromContractsWithCustomers384,600,0002018-12-31 2CAD
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities336,600,0002017-12-31 1CAD
OtherAssets312,400,0002025-12-31 20CAD
PropertyPlantAndEquipment308,400,0002025-12-31 21CAD
OtherNoncurrentAssets293,200,0002025-12-31 21CAD
LiabilitiesIncurred291,200,0002025-12-31 8CAD
CurrentPortionOfLongtermBorrowings291,000,0002025-12-31 21CAD
CashFlowsFromUsedInFinancingActivitiesContinuingOperations-286,000,0002019-12-31 6CAD
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate278,100,0002025-12-31 9CAD
IssueOfEquity277,800,0002023-12-31 3CAD
ProceedsFromBorrowingsClassifiedAsFinancingActivities259,400,0002017-12-31 2CAD
OtherProvisions237,700,0002025-12-31 20CAD
IdentifiableAssetsAcquiredLiabilitiesAssumed230,500,0002025-12-31 9CAD
CashOutflowForLeases229,000,0002025-12-31 13CAD
OtherFinancialAssets215,100,0002025-12-31 20CAD
ProfitLossOfCombinedEntity208,400,0002021-12-31 1CAD
GoodwillDerecognisedWithoutHavingPreviouslyBeenIncludedInDisposalGroupClassifiedAsHeldForSale194,400,0002017-12-31 1CAD
NoncurrentProvisions191,200,0002025-12-31 21CAD
OtherLongtermProvisions191,200,0002025-12-31 11CAD
OtherNoncurrentFinancialAssets186,100,0002017-12-31 2CAD
RentalExpense181,700,0002018-12-31 6CAD
AdjustmentsForReconcileProfitLoss179,500,0002017-12-31 2CAD
IncomeTaxesPaidClassifiedAsOperatingActivities179,300,0002025-12-31 20CAD
DeferredIncomeClassifiedAsCurrent174,400,0002018-12-31 4CAD
IncreaseDecreaseInCashAndCashEquivalents169,600,0002025-12-31 20CAD
IncomeTaxExpenseContinuingOperations150,600,0002025-12-31 20CAD
RepaymentsOfCurrentBorrowings150,000,0002018-12-31 3CAD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities149,500,0002025-12-31 9CAD
AdjustmentsForAmortisationExpense147,500,0002025-12-31 12CAD
AmortisationExpense147,500,0002025-12-31 20CAD
FinancialAssetsAtFairValue147,100,0002017-12-31 2CAD
FinancialAssets146,900,0002017-12-31 2CAD
PostemploymentBenefitExpenseInProfitOrLoss140,700,0002025-12-31 10CAD
AccumulatedOtherComprehensiveIncome140,600,0002022-12-31 14CAD
CashFlowsFromUsedInFinancingActivities-139,500,0002025-12-31 20CAD
ContractLiabilitiesRecognisedAsOfAcquisitionDate137,800,0002025-12-31 9CAD
CashFlowsFromUsedInInvestingActivitiesContinuingOperations-135,200,0002019-12-31 6CAD
DepreciationRightofuseAssets133,600,0002025-12-31 13CAD
CurrentTaxAssetsCurrent127,500,0002025-12-31 21CAD
Accruals125,100,0002025-12-31 20CAD
RepaymentsOfBondsNotesAndDebentures125,000,0002016-12-31 1CAD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables124,900,0002025-12-31 12CAD
IncomeTaxesPaidRefundClassifiedAsInvestingActivities124,100,0002017-12-31 3CAD
TaxExpenseRelatingToGainLossOnDiscontinuance124,100,0002017-12-31 1CAD
CurrentTaxExpenseIncome122,700,0002025-12-31 20CAD
IncreaseDecreaseInWorkingCapital122,400,0002025-12-31 10CAD
DeferredTaxAssets115,400,0002025-12-31 21CAD
AdjustedWeightedAverageShares114,066,9952025-12-31 20shares
WeightedAverageShares114,066,9952025-12-31 20shares
CurrentLeaseLiabilities113,600,0002025-12-31 14CAD
CurrentContractAssets111,200,0002025-12-31 19CAD
Provisions109,800,0002017-12-31 2CAD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-108,700,0002025-12-31 12CAD
PostemploymentBenefitExpenseDefinedContributionPlans108,300,0002023-12-31 8CAD
OtherLiabilities106,900,0002025-12-31 20CAD
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount106,700,0002023-10-01 3CAD
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate104,300,0002025-12-31 5CAD
DividendsPaid102,800,0002025-12-31 20CAD
InterestRevenueExpense-102,000,0002025-12-31 20CAD
DividendsPaidClassifiedAsFinancingActivities101,000,0002025-12-31 20CAD
ProvisionUsedOtherProvisions99,700,0002025-12-31 11CAD
FinancialAssetsRecognisedAsOfAcquisitionDate99,600,0002025-12-31 5CAD
IncreaseDecreaseInExistingProvisionsOtherProvisions96,200,0002025-12-31 5CAD
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill-93,400,0002017-12-31 2CAD
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod92,500,0002025-12-31 4CAD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-89,700,0002025-12-31 20CAD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-87,800,0002025-12-31 20CAD
NoncurrentRecognisedAssetsDefinedBenefitPlan87,400,0002025-12-31 20CAD
CashFlowsFromUsedInOperations84,200,0002017-12-31 2CAD
InterestPaidClassifiedAsOperatingActivities83,700,0002025-12-31 20CAD
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod82,000,0002025-12-31 4CAD
OtherComprehensiveIncome-81,300,0002025-12-31 20CAD
LiabilitiesFromSharebasedPaymentTransactions201181,100,0002025-12-31 14CAD
AdjustmentsForProvisions78,400,0002025-12-31 12CAD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities72,900,0002025-12-31 10CAD
DeferredTaxLiabilities72,600,0002025-12-31 21CAD
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities72,200,0002023-12-31 6CAD
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities71,900,0002025-12-31 8CAD
DepreciationPropertyPlantAndEquipment70,600,0002025-12-31 14CAD
CurrentPrepaidExpenses66,700,0002025-12-31 21CAD
AdditionalProvisionsOtherProvisions58,000,0002018-12-31 4CAD
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate57,000,0002024-12-31 3CAD
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets56,500,0002025-12-31 14CAD
OtherNoncurrentLiabilities55,100,0002025-12-31 21CAD
AdjustmentsForDepreciationExpense54,600,0002017-12-31 2CAD
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates-54,600,0002017-12-31 1CAD
GainsLossesOnDisposalsOfInvestments54,600,0002017-12-31 3CAD
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities52,300,0002025-12-31 13CAD
OtherCurrentLiabilities51,800,0002025-12-31 21CAD
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents50,800,0002020-12-31 4CAD
ConsiderationPaidReceived50,600,0002020-12-31 2CAD
DepreciationExpense50,100,0002018-12-31 6CAD
FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified49,400,0002017-12-31 1USD
CurrentProvisions46,500,0002025-12-31 21CAD
OtherShorttermProvisions46,500,0002025-12-31 11CAD
KeyManagementPersonnelCompensation44,800,0002025-12-31 20CAD
DeferredTaxLiabilityAsset-42,800,0002025-12-31 29CAD
AdjustmentsForSharebasedPayments40,300,0002025-12-31 13CAD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets40,300,0002025-12-31 20CAD
AdjustmentsForIncreaseDecreaseInContractLiabilities-38,900,0002025-12-31 4CAD
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate38,800,0002025-12-31 8CAD
AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets-34,900,0002025-12-31 10CAD
InterestExpenseOnBorrowings33,700,0002025-12-31 12CAD
RepaymentsOfNoncurrentBorrowings33,200,0002020-12-31 8CAD
AdjustmentsForIncreaseDecreaseInDeferredIncome-32,200,0002017-12-31 2CAD
OtherReceivables31,800,0002025-12-31 20CAD
AdditionalRecognitionGoodwill31,400,0002020-12-31 3CAD
InterestExpenseOnLeaseLiabilities31,100,0002025-12-31 13CAD
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset30,100,0002017-12-31 2CAD
BankBorrowingsUndiscountedCashFlows29,600,0002025-12-31 13CAD
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset-29,500,0002017-12-31 2CAD
AdjustmentsForDeferredTaxExpense27,900,0002025-12-31 12CAD
DeferredTaxExpenseIncome27,900,0002025-12-31 20CAD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss27,900,0002025-12-31 20CAD
CurrentTaxLiabilitiesCurrent26,500,0002025-12-31 21CAD
PaymentsForShareIssueCosts25,800,0002016-12-31 1CAD
DividendPayables25,700,0002025-12-31 20CAD
ImpairmentLoss24,800,0002021-12-31 3CAD
BankOverdraftsClassifiedAsCashEquivalents23,600,0002023-12-31 9CAD
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset-23,100,0002025-12-31 20CAD
DeferredTaxAssetsRecognisedAsOfAcquisitionDate23,100,0002025-12-31 3CAD
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate22,400,0002025-12-31 3CAD
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset21,300,0002017-12-31 2CAD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits21,300,0002025-12-31 20CAD
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences20,800,0002025-12-31 20CAD
MinimumFinanceLeasePaymentsPayable19,800,0002018-12-31 6CAD
UndiscountedFinanceLeasePaymentsToBeReceived19,800,0002025-12-31 14CAD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-19,700,0002025-12-31 20CAD
MinimumFinanceLeasePaymentsPayableAtPresentValue19,500,0002018-12-31 6CAD
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets19,200,0002025-12-31 20CAD
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease19,200,0002018-12-31 6CAD
OtherCurrentAssets19,200,0002025-12-31 21CAD
InterestExpenseOnOtherFinancialLiabilities19,100,0002025-12-31 6CAD
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan18,900,0002025-12-31 21CAD
ProceedsFromIssueOfOrdinaryShares18,900,0002019-12-31 8CAD
LiabilityAssetOfDefinedBenefitPlans18,500,0002017-12-31 3CAD
KeyManagementPersonnelCompensationSharebasedPayment18,300,0002025-12-31 20CAD
OtherOperatingIncomeExpense18,200,0002025-12-31 20CAD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss-18,000,0002022-12-31 4CAD
OtherCurrentFinancialAssets17,600,0002025-12-31 20CAD
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax16,200,0002025-12-31 7CAD
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed15,300,0002019-01-01 1CAD
RevenueFromInterest14,900,0002025-12-31 20CAD
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities14,800,0002018-12-31 6CAD
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities13,900,0002025-12-31 15CAD
AcquisitionsThroughBusinessCombinationsOtherProvisions13,700,0002025-12-31 10CAD
ContingentLiabilitiesRecognisedAsOfAcquisitionDate13,700,0002025-12-31 5CAD
ProvisionsForEmployeeBenefits13,600,0002017-12-31 2CAD
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset13,200,0002017-12-31 2CAD
IncomeTaxesRefundClassifiedAsOperatingActivities12,500,0002021-12-31 10CAD
OnerousContractsProvision12,500,0002020-12-31 3CAD
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity11,500,0002018-12-31 3CAD
RevenueFromGovernmentGrants11,500,0002019-12-31 2CAD
CancellationOfTreasuryShares10,000,0002023-12-31 17CAD
PaymentsToAcquireOrRedeemEntitysShares10,000,0002023-12-31 16CAD
PurchaseOfTreasuryShares10,000,0002023-12-31 17CAD
ContractualCommitmentsForAcquisitionOfIntangibleAssets9,900,0002024-12-31 2CAD
GainsLossesOnAvailableforsaleFinancialAssets9,600,0002017-12-31 1CAD
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax9,600,0002017-12-31 1CAD
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax9,600,0002017-12-31 2CAD
ReductionOfIssuedCapital9,600,0002022-12-31 13CAD
PaymentsForDebtIssueCosts9,400,0002016-12-31 1CAD
IncreaseDecreaseThroughExerciseOfOptions9,300,0002023-12-31 17CAD
ProceedsFromExerciseOfOptions9,300,0002023-12-31 8CAD
FinanceIncomeCost-9,200,0002022-12-31 14CAD
OtherNoncurrentFinancialLiabilities9,100,0002017-12-31 2CAD
InvestmentAccountedForUsingEquityMethod8,800,0002019-12-31 9CAD
ShorttermDepositsClassifiedAsCashEquivalents8,700,0002018-12-31 4CAD
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset8,100,0002017-12-31 2CAD
ReversalOfImpairmentLoss8,100,0002022-12-31 3CAD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss7,200,0002023-12-31 16CAD
RentalIncome7,200,0002018-12-31 6CAD
CurrentTaxLiabilitiesNoncurrent7,100,0002022-12-31 13CAD
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset7,100,0002025-12-31 14CAD
EstimateOfContributionsExpectedToBePaidToPlan7,000,0002025-12-31 8CAD
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions-6,800,0002025-12-31 11CAD
AdditionalPaidinCapital6,700,0002022-12-31 14CAD
OtherLongtermBenefits6,600,0002024-12-31 2CAD
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans6,500,0002025-12-31 21CAD
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset6,400,0002025-12-31 20CAD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities6,400,0002022-12-31 14CAD
IncomeFromSubleasingRightofuseAssets6,100,0002025-12-31 13CAD
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss6,000,0002025-12-31 10CAD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss6,000,0002025-12-31 8CAD
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities-5,800,0002025-12-31 14CAD
FinanceCostsPaidClassifiedAsOperatingActivities5,700,0002021-12-31 12CAD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue5,700,0002025-12-31 10CAD
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents-5,400,0002017-12-31 2CAD
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset5,300,0002017-12-31 2CAD
GainsLossesOnCashFlowHedgesNetOfTax5,300,0002023-12-31 7CAD
DirectorsRemunerationExpense5,200,0002025-12-31 20CAD
OtherFinanceCost4,900,0002020-12-31 10CAD
AdjustmentsForDecreaseIncreaseInContractAssets4,800,0002025-12-31 10CAD
InterestReceivedClassifiedAsOperatingActivities4,700,0002021-12-31 12CAD
IncreaseThroughBusinessCombinationsContractLiabilities4,600,0002019-12-31 1CAD
NumberOfOutstandingShareOptions4,426,2372017-12-31 2Options
BankAndSimilarCharges4,000,0002020-12-31 10CAD
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome-4,000,0002019-12-31 8CAD
ShorttermInvestmentsClassifiedAsCashEquivalents4,000,0002025-12-31 14CAD
InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome3,500,0002021-12-31 10CAD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses3,300,0002025-12-31 10CAD
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations-3,200,0002018-12-31 5CAD
IncreaseDecreaseInNumberOfOrdinarySharesIssued3,108,4502023-12-31 2shares
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax3,000,0002020-12-31 8CAD
AllowanceAccountForCreditLossesOfFinancialAssets2,700,0002023-12-31 14CAD
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense-2,700,0002018-12-31 4CAD
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod2,600,0002017-12-31 2CAD
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod-2,600,0002017-12-31 2CAD
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes2,500,0002024-12-31 1CAD
AdjustmentsForFairValueGainsLosses2,400,0002022-12-31 5CAD
InterestIncomeOnAvailableforsaleFinancialAssets2,400,0002017-12-31 2CAD
MeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration2,400,0002022-12-31 1CAD
DerivativeFinancialLiabilitiesHeldForHedging2,300,0002021-12-31 4CAD
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities2,300,0002025-12-31 18CAD
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities-2,300,0002017-12-31 2CAD
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2,100,0002025-12-31 19CAD
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities-2,000,0002017-12-31 2CAD
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised2,000,0002025-12-31 10CAD
DividendsReceivedClassifiedAsInvestingActivities1,900,0002017-12-31 2CAD
ImpairmentLossRecognisedInProfitOrLossTradeReceivables1,900,0002022-12-31 2CAD
OtherCurrentFinancialLiabilities1,800,0002017-12-31 2CAD
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod1,800,0002021-12-31 12CAD
OtherFinanceIncomeCost-1,800,0002025-12-31 6CAD
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity1,700,0002025-12-31 12CAD
GainsLossesOnDisposalsOfPropertyPlantAndEquipment-1,700,0002018-12-31 6CAD
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate1,700,0002025-12-31 3CAD
AdjustmentsForDeferredTaxOfPriorPeriods-1,600,0002017-12-31 1CAD
OtherAdjustmentsForNoncashItems1,600,0002025-12-31 12CAD
OtherCurrentNonfinancialAssets1,600,0002025-12-31 16CAD
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset1,500,0002017-12-31 2CAD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities1,400,0002017-12-31 2CAD
InterestIncomeOnOtherFinancialAssets1,300,0002021-12-31 12CAD
RecoverableAmountOfAssetOrCashgeneratingUnit1,300,0002024-12-31 6CAD
IncreaseThroughBusinessCombinationsContractAssets1,100,0002019-12-31 1CAD
ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables1,100,0002022-12-31 2CAD
ReversalOfImpairmentLossRecognisedInProfitOrLoss1,100,0002024-12-31 2CAD
CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory1,000,0002017-12-31 1USD
DecreaseThroughWriteoffFinancialAssets1,000,0002021-12-31 4CAD
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset800,0002017-12-31 2CAD
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions800,0002022-12-31 4CAD
OtherExpenseByNature-600,0002017-12-31 2CAD
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax-600,0002022-12-31 4CAD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement561,2172022-12-31 6pure
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax500,0002017-12-31 2CAD
InterestExpenseOnFinanceLeases500,0002018-12-31 6CAD
IncreaseDecreaseThroughSharebasedPaymentTransactions400,0002023-12-31 17CAD
NoncontrollingInterests400,0002022-12-31 14CAD
FutureFinanceChargeOnFinanceLease-300,0002018-12-31 4CAD
ImpairmentLossRecognisedInProfitOrLoss300,0002023-12-31 1CAD
NumberOfOutstandingShareOptions281,0612022-12-31 9pure
NumberOfOutstandingShareOptions281,0612022-12-31 1shares
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment-200,0002017-12-31 2CAD
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013200,0002020-12-31 1CAD
GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness200,0002019-12-31 1CAD
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations-100,0002018-12-31 5CAD
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome100,0002016-12-31 1CAD
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-100,0002024-12-31 2CAD
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement6,0002022-12-31 6pure
ParValuePerShare922023-12-31 2CAD/shares
AmountByWhichValueAssignedToKeyAssumptionMustChangeInOrderForUnitsRecoverableAmountToBeEqualToCarryingAmount502019-10-01 1Basis_Points
ExercisePriceShareOptionsGranted332018-12-31 6CAD
ExercisePriceShareOptionsGranted2019332018-12-31 1CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019332022-12-31 9CAD/shares
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019322022-12-31 6CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019322022-12-31 6CAD/shares
WeightedAverageDurationOfDefinedBenefitObligation162018-12-31 5Y
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted62018-12-31 7CAD
BasicEarningsLossPerShare42025-12-31 14CAD/shares
DilutedEarningsLossPerShare42025-12-31 14CAD/shares
DescriptionOfOptionLifeShareOptionsGranted42018-12-31 6Y
DescriptionOfOptionLifeShareOptionsGranted42018-12-31 1yr
BasicEarningsLossPerShareFromContinuingOperations22021-12-31 4CAD/shares
DilutedEarningsLossPerShareFromContinuingOperations22021-12-31 4CAD/shares
BasicAndDilutedEarningsLossPerShare22019-12-31 6CAD/shares
BasicAndDilutedEarningsLossPerShareFromContinuingOperations22019-12-31 6CAD/shares
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations-12018-12-31 3CAD/shares
ApplicableTaxRate02025-12-31 20pure
DescriptionOfExpectedVolatilityShareOptionsGranted02018-12-31 7pure
AverageEffectiveTaxRate02025-12-31 20pure
DescriptionOfDiscountRatesAppliedToCashFlowProjections02019-10-01 1pure
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse02020-12-31 1pure
ActuarialAssumptionOfDiscountRates02025-12-31 20pure
TaxRateEffectFromChangeInTaxRate-02017-12-31 2pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602019-12-31 2pure
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases02023-12-31 16pure
BorrowingsInterestRate02025-12-31 8pure
ActuarialAssumptionOfExpectedRatesOfPensionIncreases02025-12-31 20pure
ActuarialAssumptionOfExpectedRatesOfInflation02025-12-31 12pure
DescriptionOfRiskFreeInterestRateShareOptionsGranted02018-12-31 7pure
TaxRateEffectOfForeignTaxRates-02025-12-31 20pure
ExpectedDividendAsPercentageShareOptionsGranted02018-12-31 7pure
AmountByWhichValueAssignedToKeyAssumptionMustChangeInOrderForUnitsRecoverableAmountToBeEqualToCarryingAmount02023-10-01 1pure
PercentageOfEntitysRevenue02025-12-31 12pure
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss02025-12-31 12pure
TaxRateEffectOfRevenuesExemptFromTaxation02025-12-31 12pure
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption02019-12-31 8pure
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption02019-12-31 8pure
TaxRateEffectOfTaxLosses-02021-12-31 12pure
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods02025-12-31 6pure
BasicEarningsLossPerShareFromDiscontinuedOperations02021-12-31 4CAD/shares
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations02021-12-31 10CAD
CurrentRestrictedCashAndCashEquivalents02021-12-31 8CAD
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised02023-12-31 16CAD
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes02024-12-31 18CAD
DilutedEarningsLossPerShareFromDiscontinuedOperations02021-12-31 4CAD/shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares02023-12-31 15shares
DividendsPaidOrdinaryShares02017-12-31 2CAD
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets02022-12-31 8CAD
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset02019-12-31 4CAD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement02019-12-31 8pure
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome02024-12-31 14pure
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax02021-12-31 4CAD
ProfitLossFromDiscontinuedOperations02021-12-31 7CAD
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax02019-12-31 7CAD
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense02024-12-31 16CAD
ProceedsFromIssuingShares02024-12-31 4CAD
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities02024-12-31 2CAD

What to be careful about

What this model itself distrusts about STN's figures. Written by the derivation as it ran, not added afterwards.