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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	666.6M	544.84M	420.36M	561.64M	479.49M	563.5M	552.52M	561.3M	570.28M	482.57M	567.38M	506.02M	608.45M	519.77M	662.9M	702.68M	932.9M	1.13B	1.59B	2.1B	1.19B	938.91M	580.63M	614.85M	634.08M	735.91M	721.41M	646.84M	706.53M	642.33M	737.36M	810.53M	1.06B	895.53M	1.06B	1.39B
Short-Term Investments	139.24M	276.77M	344.22M	7.37M	7.14M	274.72M	214.03M	199.2M	74.78M	217.61M	144.56M	137.17M	71.79M	184.75M	217.84M	227.32M	150.2M	430.39M	237.3M	265.85M	125.43M	327.42M	305.69M	249M	95.64M	177.44M	180.51M	125.6M	358.51M	461.71M	403.8M	435.02M	408.78M	626.23M	704.48M	887.05M
Long-Term Investments	574.14M	438.44M	389.99M	842.63M	900.95M	463.99M	445.42M	437.71M	491.33M	536.26M	524.28M	492.1M	502.62M	490.37M	448.07M	405.87M	458.29M	440.68M	445.62M	483.76M	517.07M	526.5M	459.71M	439.41M	461.8M	373.93M	424.63M	422.37M	374.44M	390.36M	352.13M	506.36M	468.09M	500.7M	498.63M	494.65M
Other Long-Term Assets	425.82M	670.07M	1.75B	253.42M	130.68M	609.13M	590.01M	563.88M	473.6M	574.55M	691.94M	594.91M	565.2M	648.85M	590.66M	550.9M	478.37M	522.65M	498.86M	598.8M	453M	482.99M	960.28M	496.03M	394.8M	452.14M	439.01M	412.39M	400.3M	330.36M	276.23M	441.98M	458.03M	384.38M	427.8M	407.4M
Receivables	3.55B	3.12B	3.04B	3.16B	3.28B	2.88B	2.78B	2.64B	2.52B	2.64B	2.45B	2.45B	2.27B	2.35B	2.18B	2.35B	2.31B	2.96B	3.12B	3.5B	3.31B	3.52B	3.42B	3.39B	3.27B	3.25B	2.94B	2.87B	3.05B	3.22B	2.26B	2.3B	2.44B	2.06B	2.33B	2.2B
Inventory	29.43M	n/a	n/a	1.00	20.37M	18.85M	17.53M	17.18M	17.41M	16.18M	14.23M	14.05M	17.04M	14.53M	15.27M	17.11M	16.12M	12.83M	43.18M	59.46M	84.89M	141.53M	145.64M	120.65M	104.2M	107.66M	118.91M	119.4M	110.24M	125.91M	134.06M	133.49M	138.79M	121.92M	143.16M	150.76M
Other Current Assets	208.19M	326.04M	556.91M	557.95M	363.61M	542.93M	449.34M	449.71M	309.06M	555.04M	444.62M	440.16M	645.07M	497.88M	820M	835.22M	685.25M	842.46M	581.39M	591.9M	456.22M	666.29M	788.55M	687.3M	508.32M	721.16M	694.45M	710.11M	543.9M	607.7M	2.06B	363.07M	393.27M	1.17B	1.07B	1.18B
Total Current Assets	4.66B	4.27B	4.01B	4.28B	4.07B	4B	3.8B	3.67B	3.36B	3.69B	3.47B	3.41B	3.63B	3.39B	3.68B	3.9B	4.05B	4.94B	5.34B	6.26B	5.15B	5.26B	4.93B	4.81B	4.66B	4.82B	4.47B	4.35B	4.61B	5.06B	5.56B	4.04B	4.19B	4.25B	4.61B	4.92B
Property-Plant & Equipment	681.11M	694.23M	637.93M	643.75M	587.18M	590.25M	608.1M	621.98M	622.35M	632.09M	648.05M	654.95M	689.13M	695.98M	678.18M	688.65M	722.69M	816.3M	875.29M	927.06M	909.42M	923.26M	411.82M	930.35M	482.62M	450.89M	442.17M	435.92M	414.14M	383.96M	290.7M	310.44M	298.33M	276.15M	272.57M	266.8M
Goodwill & Intangibles	3.76B	3.72B	3.64B	3.63B	3.6B	3.61B	3.71B	3.73B	3.72B	3.63B	3.6B	3.69B	3.83B	3.85B	3.86B	3.92B	3.97B	4.02B	4.01B	4.19B	4.09B	3.99B	4.07B	6.18B	6.29B	7.17B	7.38B	7.55B	7.41B	7.07B	3.4B	3.42B	3.46B	3.35B	3.36B	3.51B
Total Long-Term Assets	6.63B	6.55B	6.42B	6.29B	6.1B	6.14B	6.21B	6.17B	6.1B	6.1B	6.17B	6.12B	6.24B	6.31B	6.18B	6.19B	6.29B	6.31B	6.36B	6.76B	6.49B	6.39B	6.53B	8.7B	8.28B	9.1B	9.33B	9.45B	9.15B	8.74B	4.76B	5.1B	5.11B	5B	5.02B	5.11B
Total Assets	11.29B	10.81B	10.44B	10.57B	10.17B	10.15B	10B	9.84B	9.46B	9.79B	9.64B	9.53B	9.88B	9.7B	9.86B	10.09B	10.34B	11.25B	11.7B	13.02B	11.64B	11.65B	11.47B	13.51B	12.94B	13.91B	13.8B	13.8B	13.76B	13.79B	10.32B	9.14B	9.3B	9.24B	9.63B	10.04B
Account Payables	2.3B	n/a	1.87B	1.98B	1.41B	1.87B	1.75B	1.82B	1.38B	1.69B	1.71B	1.71B	1.33B	1.81B	1.71B	1.78B	1.24B	2.04B	2.02B	2.28B	1.77B	2.29B	2.35B	2.35B	2.01B	2.19B	2.18B	2.27B	1.69B	2.18B	1.76B	1.93B	1.6B	1.85B	1.89B	1.94B
Deferred Revenue	1.4B	1.25B	n/a	1.33B	1.26B	982.07M	976.53M	933.06M	846.81M	853.59M	810.5M	814.31M	838.21M	775.29M	747.43M	769.24M	836.99M	851.38M	934.02M	924.31M	889.95M	924.69M	923.3M	935.28M	972.96M	918.72M	775.71M	736.07M	907.78M	1.06B	966.39M	1.08B	1.11B	1.02B	1.11B	1.18B
Short-Term Debt	23.47M	164.07M	463.57M	464.01M	787.84M	1.1B	897.74M	679.15M	547.29M	809.71M	631.08M	389.63M	110.87M	84.44M	30.96M	31.03M	206.22M	466.51M	1.27B	1.54B	393.18M	93.26M	2B	1.52B	1.18B	1.11B	673.36M	537.62M	334.32M	694.83M	15.55M	22.03M	21.01M	7.11M	12.8M	425.86M
Other Current Liabilities	384.82M	2.78B	1.92B	2.11B	2.02B	1.82B	1.71B	1.73B	1.57B	1.77B	1.74B	1.83B	2.04B	1.66B	2.06B	2.21B	2.2B	1.86B	1.93B	1.9B	1.79B	1.86B	1.9B	1.89B	2B	2.09B	1.91B	1.84B	1.89B	2.17B	3.37B	1.86B	1.96B	2.22B	2.41B	2.25B
Total Current Liabilities	4.58B	4.28B	4.32B	4.63B	4.79B	4.86B	4.45B	4.32B	3.93B	4.36B	4.17B	4.02B	3.95B	3.65B	3.89B	4.11B	4.27B	4.48B	5.34B	5.86B	4.53B	4.34B	6.25B	5.9B	5.61B	5.39B	4.76B	4.65B	4.5B	5.04B	5.14B	3.82B	3.96B	4.08B	4.31B	4.61B
Long-Term Debt	1.69B	1.75B	1.59B	1.59B	1.19B	1.19B	1.49B	1.49B	1.51B	1.35B	1.36B	1.36B	1.55B	1.79B	1.8B	1.79B	1.8B	1.78B	1.22B	1.49B	1.66B	1.97B	3.04B	2.54B	2.49B	2.49B	2.83B	2.82B	2.8B	2.61B	641.25M	819.11M	821.94M	821.43M	871.97M	871.13M
Other Long-Term Liabilities	432.3M	390.12M	426.04M	694.5M	697.44M	367.19M	377.37M	696.41M	788.45M	724.07M	776.71M	866.54M	14.67M	516.83M	135.5M	510.93M	370.36M	500.75M	192.5M	622.32M	363.54M	315.89M	41.95M	410.94M	478.1M	456.13M	474.25M	478.54M	68.79M	265.68M	201.38M	283.38M	21.77M	261.18M	281.36M	17.56M
Total Long-Term Liabilities	2.92B	2.94B	2.71B	2.65B	2.21B	2.2B	2.6B	2.54B	2.65B	2.42B	2.51B	2.6B	2.93B	3.21B	3.21B	3.32B	3.5B	3.36B	2.92B	2.97B	3.4B	3.45B	4.11B	4.16B	3.68B	3.59B	4.02B	4.09B	4.04B	3.65B	1.15B	1.41B	1.44B	1.41B	1.51B	1.52B
Total Liabilities	7.5B	7.22B	7.03B	7.28B	6.99B	7.06B	7.04B	6.86B	6.58B	6.78B	6.67B	6.62B	6.88B	6.87B	7.1B	7.43B	7.77B	7.84B	8.26B	8.83B	7.93B	7.79B	10.36B	10.05B	9.28B	8.98B	8.78B	8.74B	8.54B	8.69B	6.29B	5.23B	5.4B	5.48B	5.82B	6.14B
Total Debt	2.2B	2.43B	2.52B	2.5B	2.37B	2.69B	2.81B	2.61B	2.49B	2.6B	2.45B	2.22B	2.16B	2.37B	2.31B	2.3B	2.5B	2.79B	3.07B	3.64B	2.67B	2.68B	5.04B	4.66B	3.67B	3.6B	3.5B	3.35B	3.13B	3.31B	656.8M	841.14M	842.95M	828.54M	884.77M	885.11M
Common Stock	1.8B	1.8B	1.8B	1.8B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.8B	1.8B	1.8B	563.44M	556.99M	554.84M	551.2M	546.26M	529.94M
Retained Earnings	1.99B	1.89B	1.78B	1.71B	1.65B	1.55B	1.44B	1.46B	1.4B	1.61B	1.67B	1.51B	1.5B	1.34B	766.3M	627.48M	478.35M	1.26B	1.3B	1.87B	1.56B	1.85B	-970.02M	1.25B	1.35B	3.03B	2.93B	2.87B	3.15B	3.19B	3.1B	3.01B	2.96B	3B	3.01B	2.98B
Comprehensive Income	n/a	n/a	n/a	-235.53M	-293.53M	-285.59M	-294.73M	-286.78M	-340.15M	-428.35M	-529.72M	-422.31M	-333.27M	-325.73M	176.29M	218.5M	274.07M	331.9M	327.75M	509.69M	354.07M	203.79M	269.35M	397.52M	499.2M	94.26M	285.82M	391.24M	277.97M	109.1M	343.24M	321.49M	359.02M	188.99M	208.04M	351.11M
Shareholders Equity	3.77B	3.58B	3.39B	3.28B	3.16B	3.07B	2.95B	2.97B	2.87B	2.99B	2.94B	2.89B	2.97B	2.82B	2.75B	2.65B	2.56B	3.4B	3.43B	4.18B	3.72B	3.86B	1.1B	3.45B	3.65B	4.93B	5.02B	5.06B	5.23B	5.1B	4.01B	3.89B	3.87B	3.74B	3.77B	3.86B
Total Investments	713.38M	715.21M	734.21M	850M	908.08M	738.71M	659.44M	636.91M	566.11M	753.87M	668.84M	629.27M	574.4M	675.12M	665.91M	633.19M	608.48M	871.07M	682.92M	749.61M	642.5M	853.92M	765.4M	688.42M	557.44M	551.37M	605.14M	547.97M	732.96M	852.07M	755.93M	941.38M	876.86M	1.13B	1.2B	1.38B