SNC-Lavalin Group Inc. (SNCAF)
USD 51.44
(0.0%)
USD 51.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.16 Billion | 9.45 Billion | 9.87 Billion | 10.34 Billion | 11.64 Billion | 12.93 Billion |
| Total Current Assets | 4.06 Billion | 3.36 Billion | 3.63 Billion | 4.05 Billion | 5.15 Billion | 4.65 Billion |
| Cash And Short Term Investments | 486.62 Million | 645.06 Million | 680.23 Million | 1.08 Billion | 1.31 Billion | 729.72 Million |
| Cash and Cash Equivalents | 479.49 Million | 570.27 Million | 608.44 Million | 932.9 Million | 1.18 Billion | 634.08 Million |
| Short Term Investments | 7.13 Million | 74.78 Million | 71.79 Million | 150.19 Million | 125.43 Million | 95.64 Million |
| Net Receivables | 3.27 Billion | 2.52 Billion | 2.41 Billion | 2.45 Billion | 3.53 Billion | 3.53 Billion |
| Inventory | 20.37 Million | 17.41 Million | 17.03 Million | 16.12 Million | 84.88 Million | 104.2 Million |
| Other Current Assets | 285.7 Million | 99.03 Million | 515.34 Million | 253.31 Million | 220.9 Million | 54.59 Million |
| Total Non-Current Assets | 6.1 Billion | 6.09 Billion | 6.24 Billion | 6.28 Billion | 6.49 Billion | 8.28 Billion |
| Net PPE | 587.17 Million | 622.34 Million | 689.13 Million | 722.68 Million | 909.41 Million | 482.61 Million |
| Good Will And Intangible Assets | 3.59 Billion | 3.71 Billion | 3.82 Billion | 3.97 Billion | 4.09 Billion | 6.29 Billion |
| Good Will | 3.32 Billion | 3.37 Billion | 3.38 Billion | 3.42 Billion | 3.42 Billion | 5.36 Billion |
| Intangible Assets | 270.05 Million | 345.54 Million | 445.71 Million | 544.05 Million | 665.59 Million | 920.58 Million |
| Long-Term Investments | 900.94 Million | 491.32 Million | 502.61 Million | 458.28 Million | 517.06 Million | 461.8 Million |
| Tax Assets | 886.2 Million | 794.9 Million | 658.06 Million | 655.83 Million | 520.45 Million | 652.15 Million |
| Other Non Current Assets | 130.68 Million | 473.6 Million | 565.19 Million | 478.37 Million | 453 Million | 394.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.99 Billion | 6.58 Billion | 6.88 Billion | 7.77 Billion | 7.92 Billion | 9.28 Billion |
| Total Current Liabilities | 4.78 Billion | 3.93 Billion | 3.95 Billion | 4.27 Billion | 4.52 Billion | 5.6 Billion |
| Account Payables | 1.82 Billion | 1.7 Billion | 1.65 Billion | 1.73 Billion | 2.15 Billion | 2.35 Billion |
| Tax Payables | 311.7 Million | 272.68 Million | 267.15 Million | 434.98 Million | 324.66 Million | 343.77 Million |
| Short Term Debt | 862.72 Million | 634.91 Million | 202.19 Million | 303.63 Million | 524.25 Million | 1.17 Billion |
| Deferred Revenue | 1.26 Billion | 846.81 Million | 838.2 Million | 836.99 Million | 889.95 Million | 972.95 Million |
| Other Current Liabilities | 836.07 Million | 748.6 Million | 1.25 Billion | 1.4 Billion | 960.14 Million | 1.1 Billion |
| Total Non Current Liabilities | 2.2 Billion | 2.64 Billion | 2.93 Billion | 3.49 Billion | 3.39 Billion | 3.67 Billion |
| Long-Term Debt | 1.19 Billion | 1.85 Billion | 1.95 Billion | 2.19 Billion | 2.14 Billion | 2.49 Billion |
| Deferred Revenue Non Current | 316.41 Million | - | 593.29 Million | 931.29 Million | 890.61 Million | 706.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.6 Million | 475.96 Million | 14.67 Million | 16.01 Million | 14.6 Million | 115.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.17 Billion | 2.87 Billion | 2.99 Billion | 2.56 Billion | 3.71 Billion | 3.65 Billion |
| Stock Holders Equity | 3.16 Billion | 2.86 Billion | 2.97 Billion | 2.55 Billion | 3.71 Billion | 3.65 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 1.65 Billion | 1.4 Billion | 1.5 Billion | 478.35 Million | 1.55 Billion | 1.34 Billion |
| Accumulated other comprehensive income | -293.53 Million | -340.15 Million | -333.26 Million | 274.07 Million | 354.07 Million | 499.19 Million |
| Common Stock Equity | 3.16 Billion | 2.86 Billion | 2.97 Billion | 2.55 Billion | 3.71 Billion | 3.65 Billion |
| Capital Lease Obligation | 316.41 Million | 436.28 Million | 497.05 Million | 496.61 Million | 611.75 Million | - |
| Total Investments | 908.08 Million | 566.1 Million | 574.4 Million | 608.48 Million | 642.5 Million | 557.44 Million |
| Total Debt | 2.37 Billion | 2.49 Billion | 2.16 Billion | 2.49 Billion | 2.66 Billion | 3.66 Billion |
| Net Debt | 1.89 Billion | 1.92 Billion | 1.55 Billion | 1.56 Billion | 1.48 Billion | 3.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.43 Billion | 10.56 Billion | 10.16 Billion | 10.16 Billion | 10.14 Billion | 10 Billion |
| Total Current Assets | 4.01 Billion | 4.27 Billion | 4.06 Billion | 4.06 Billion | 4 Billion | 3.79 Billion |
| Cash And Short Term Investments | 707.52 Million | 569 Million | 486.62 Million | 486.62 Million | 838.22 Million | 766.55 Million |
| Cash and Cash Equivalents | 420.35 Million | 561.63 Million | 479.49 Million | 479.49 Million | 563.5 Million | 552.52 Million |
| Short Term Investments | 287.16 Million | 7.37 Million | 7.13 Million | 7.13 Million | 274.71 Million | 214.02 Million |
| Net Receivables | 3.03 Billion | 3.16 Billion | 3.27 Billion | 3.27 Billion | 2.87 Billion | 2.77 Billion |
| Inventory | 3.91 Million | 1.00 | 20.37 Million | 20.37 Million | 18.85 Million | 17.53 Million |
| Other Current Assets | 265.83 Million | 546.69 Million | 285.7 Million | 285.7 Million | 262.86 Million | 229.91 Million |
| Total Non-Current Assets | 6.42 Billion | 6.29 Billion | 6.1 Billion | 6.1 Billion | 6.14 Billion | 6.2 Billion |
| Net PPE | 637.93 Million | 643.75 Million | 587.17 Million | 587.17 Million | 590.25 Million | 608.09 Million |
| Good Will And Intangible Assets | 3.64 Billion | 3.62 Billion | 3.59 Billion | 3.59 Billion | 3.6 Billion | 3.7 Billion |
| Good Will | 3.41 Billion | 3.38 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.39 Billion |
| Intangible Assets | 229.33 Million | 247.27 Million | 270.05 Million | 270.05 Million | 284.8 Million | 310.97 Million |
| Long-Term Investments | 447.04 Million | 842.62 Million | 900.94 Million | 900.94 Million | 463.98 Million | 445.41 Million |
| Tax Assets | 1 Billion | 922.89 Million | 886.2 Million | 886.2 Million | 871.54 Million | 854.61 Million |
| Other Non Current Assets | 686.81 Million | 253.41 Million | 130.68 Million | 130.68 Million | 609.13 Million | 590 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.03 Billion | 7.27 Billion | 6.99 Billion | 6.99 Billion | 7.06 Billion | 7.04 Billion |
| Total Current Liabilities | 4.32 Billion | 4.62 Billion | 4.78 Billion | 4.78 Billion | 4.86 Billion | 4.44 Billion |
| Account Payables | 1.98 Billion | 1.97 Billion | 1.82 Billion | 1.82 Billion | 2.03 Billion | 1.93 Billion |
| Tax Payables | - | - | 311.7 Million | 311.7 Million | - | - |
| Short Term Debt | 538.48 Million | 540.08 Million | 862.72 Million | 862.72 Million | 1.17 Billion | 976.83 Million |
| Deferred Revenue | 1.16 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 982.06 Million | 976.52 Million |
| Other Current Liabilities | 631.51 Million | 776.07 Million | 836.07 Million | 836.07 Million | 668.91 Million | 555.85 Million |
| Total Non Current Liabilities | 2.7 Billion | 2.65 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.59 Billion |
| Long-Term Debt | 1.97 Billion | 1.59 Billion | 1.19 Billion | 1.19 Billion | 1.51 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 304.87 Million | 365.6 Million | 316.41 Million | 316.41 Million | 316.91 Million | 384.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.79 Million | 365.85 Million | 366.6 Million | 366.6 Million | 63.22 Million | 55.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.29 Billion | 3.17 Billion | 3.17 Billion | 3.08 Billion | 2.95 Billion |
| Stock Holders Equity | 3.39 Billion | 3.27 Billion | 3.16 Billion | 3.16 Billion | 3.07 Billion | 2.94 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 1.77 Billion | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.55 Billion | 1.43 Billion |
| Accumulated other comprehensive income | -187.26 Million | -235.53 Million | -293.53 Million | -293.53 Million | -285.59 Million | -294.73 Million |
| Common Stock Equity | 3.39 Billion | 3.27 Billion | 3.16 Billion | 3.16 Billion | 3.07 Billion | 2.94 Billion |
| Capital Lease Obligation | 462.35 Million | 365.6 Million | 316.41 Million | 316.41 Million | 399.02 Million | 418.91 Million |
| Total Investments | 734.2 Million | 849.99 Million | 908.08 Million | 908.08 Million | 738.7 Million | 659.44 Million |
| Total Debt | 2.51 Billion | 2.49 Billion | 2.37 Billion | 2.37 Billion | 2.69 Billion | 2.81 Billion |
| Net Debt | 2.09 Billion | 1.93 Billion | 1.89 Billion | 1.89 Billion | 2.12 Billion | 2.25 Billion |
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