SNC-Lavalin Group Inc. (SNCAF)

PNK: SNCAF · Real-Time Price · USD

51.69

1.71 (3.42%)

At close: May 02, 2025, 1:27 PM

SNC-Lavalin Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	666.6M	473.56M	570.28M	608.45M	932.9M	1.19B	634.08M	706.53M	1.06B
Short-Term Investments	139.24M	67.08M	74.78M	71.79M	150.2M	125.43M	95.64M	358.51M	408.78M
Long-Term Investments	574.14M	475.81M	491.33M	502.62M	458.29M	517.07M	461.8M	374.44M	468.09M
Other Long-Term Assets	425.82M	1.44B	473.6M	565.2M	478.37M	453M	394.8M	400.3M	458.03M
Receivables	3.55B	3.09B	2.52B	2.27B	2.31B	3.31B	3.27B	3.05B	2.44B
Inventory	29.43M	20.37M	17.41M	17.04M	16.12M	84.89M	104.2M	110.24M	138.79M
Other Current Assets	208.19M	363.61M	309.06M	645.07M	685.25M	456.22M	508.32M	543.9M	393.27M
Total Current Assets	4.66B	4.07B	3.36B	3.63B	4.05B	5.15B	4.66B	4.61B	4.19B
Property-Plant & Equipment	681.11M	587.18M	622.35M	689.13M	722.69M	909.42M	482.62M	414.14M	298.33M
Goodwill & Intangibles	3.76B	3.6B	3.72B	3.83B	3.97B	4.09B	6.29B	7.41B	3.46B
Total Long-Term Assets	6.63B	6.1B	6.1B	6.24B	6.29B	6.49B	8.28B	9.15B	5.11B
Total Assets	11.29B	10.17B	9.46B	9.88B	10.34B	11.64B	12.94B	13.76B	9.3B
Account Payables	2.3B	1.83B	1.38B	1.33B	1.24B	1.77B	2.01B	1.69B	1.6B
Deferred Revenue	1.4B	n/a	846.81M	838.21M	836.99M	889.95M	972.96M	907.78M	1.11B
Short-Term Debt	23.47M	787.84M	547.29M	110.87M	206.22M	393.18M	1.18B	334.32M	21.01M
Other Current Liabilities	384.82M	2.02B	1.57B	2.04B	2.2B	1.79B	2B	1.89B	1.96B
Total Current Liabilities	4.58B	4.79B	3.93B	3.95B	4.27B	4.53B	5.61B	4.5B	3.96B
Long-Term Debt	1.69B	1.19B	1.51B	1.55B	1.8B	1.66B	2.49B	2.8B	821.94M
Other Long-Term Liabilities	432.3M	697.44M	788.45M	14.67M	370.36M	363.54M	478.1M	68.79M	21.77M
Total Long-Term Liabilities	2.92B	2.21B	2.65B	2.93B	3.5B	3.4B	3.68B	4.04B	1.44B
Total Liabilities	7.5B	6.99B	6.58B	6.88B	7.77B	7.93B	9.28B	8.54B	5.4B
Total Debt	2.2B	2.37B	2.49B	2.16B	2.5B	2.67B	3.67B	3.13B	842.95M
Common Stock	1.8B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.8B	554.84M
Retained Earnings	1.99B	1.65B	1.4B	1.5B	478.35M	1.56B	1.35B	3.15B	2.96B
Comprehensive Income	n/a	-293.53M	-340.15M	-333.27M	274.07M	354.07M	499.2M	277.97M	359.02M
Shareholders Equity	3.77B	3.16B	2.87B	2.97B	2.56B	3.72B	3.65B	5.23B	3.87B
Total Investments	713.38M	542.88M	566.11M	574.4M	608.48M	642.5M	557.44M	732.96M	876.86M