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 Cash Flow 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 |
| 51.14M | 105.88M | 82.19M | 45.53M | 90M | 104.71M | 63.66M | 28.47M | -64.94M | 39.71M | 3.5M | 21.87M | -52.65M | 601.87M | 48.85M | 73.99M | 1.21B | -84.42M | -109.86M | 62.54M | -288.99M | 2.76B | 2.12B | -18.32M | -1.6B | 120.97M | 83.22M | 78.28M | 52.47M | 101.21M | 134.41M | 95.07M | 1.64M | 35.2M | 92.34M | 127.39M | |
| 62.45M | 59.01M | 62.06M | 61.89M | 63.68M | 62.88M | 62.53M | 58.57M | 60.35M | 63.15M | 63.9M | 64.05M | 66.54M | 67.7M | 66.37M | 70.7M | 89.44M | 72.67M | 98.53M | 93.65M | 90.48M | 99.26M | 105.25M | 107.26M | 87.62M | 74.11M | 78.69M | 84.14M | 99.12M | 59.3M | 28.74M | 28.39M | 32.79M | 37.56M | 32.43M | 40.32M | |
| 63.95M | 13.58M | 43.97M | 47.93M | 7.85M | 27.06M | 18.27M | 19.57M | 3.36M | 7.22M | -6.64M | 13.14M | -2.12M | 15.81M | 26.2M | -3.1M | 6.78M | 5.4M | -100K | -2M | -5.52M | 4.66M | 18.25M | -1.32M | 20.5M | 751K | 11.01M | 13.33M | 9.79M | 11.13M | 7.26M | 13.89M | 10.34M | 18.46M | -1.89M | 3.63M | |
| 281.65M | 176.43M | -293.12M | -149.09M | 383M | 4.3M | 50.87M | -239.46M | 251.28M | -152.26M | -135.98M | -141.85M | 63.57M | 15.83M | -89.79M | -76.44M | 403.55M | -256.94M | 275.04M | 31.53M | 344.76M | -147.73M | -69.19M | -234.57M | 116.48M | -199.79M | -171.41M | -300.31M | 224.44M | -69.38M | -201.61M | -327.71M | 225.3M | 130.72M | -218.53M | -148.41M | |
| -52.31M | -13.83M | -91.62M | 106.22M | -98.61M | -146.97M | -118.01M | -29.82M | 31.05M | -90.02M | -108.86M | -57.29M | 103.56M | -684.75M | -1.16M | -97.21M | -1.41B | -54.51M | 29.69M | -121M | 259.05M | -3.02B | -2.43B | -153.37M | 1.29B | -11.6M | -67.61M | -46.88M | -59.92M | -118.3M | -85.9M | -73.8M | 50.5M | -78.38M | -128.63M | -120.77M | |
| 10.16M | 36.44M | 14.09M | 17.59M | 13.35M | 6.06M | 7.96M | 11.58M | -38.48M | 2.7M | 3.48M | 3.96M | -38.05M | -9.3M | -25.07M | 3.23M | -10.69M | 45.1M | -18.16M | -12.28M | -2.23M | 309.28M | -88.11M | -20.2M | -30.19M | 20.38M | -11.21M | 9.48M | 56.94M | 39.19M | -2.55M | 8.8M | -9.77M | -2.58M | 14.87M | 10.9M | |
| 175.34M | 66.03M | -199.34M | -101.18M | 196.5M | -47.32M | -190.31M | -145.72M | 184.67M | -181.43M | -84.05M | -179.76M | 38.15M | -56.3M | -37.07M | -42M | 217.64M | -120.54M | 129.71M | 2.43M | 259.45M | -202.26M | -94.7M | -162.91M | 122.63M | -188.8M | -154.49M | -285.08M | 217.79M | -435.29M | -164.46M | -259.14M | 154.37M | 177.08M | -90.95M | -301.23M | |
| 310.72M | 267.11M | -88.66M | 36.6M | 272.77M | 6.42M | -155.89M | -57.34M | 176.01M | -158.67M | -128.66M | -134.03M | 115.42M | -64.96M | 78.12M | 5.61M | 104.61M | -136.29M | 129.82M | 23.35M | 312.25M | -51.06M | -367.6M | -248.85M | -112.21M | 15.82M | -60.38M | -146.75M | 376.19M | -342.77M | -82.5M | -186.78M | 239.87M | 187.34M | -81.83M | -239.76M | |
| -59.41M | -37.34M | -38.41M | -17.66M | -23.53M | -26.77M | -26.1M | -15.38M | -33.89M | -41.56M | -19.61M | -14.77M | -47.29M | -20.76M | -19.55M | -18.69M | -14.8M | -16.2M | -20.63M | -24.19M | -51.14M | -10M | -28.02M | -33.29M | -48.22M | -36.06M | -37.35M | -31.32M | -35.63M | -36.15M | -21.31M | -31.74M | -37.12M | -56.54M | -30.12M | -27.56M | |
| n/a | n/a | n/a | 35.59M | -37.2M | 147.07M | n/a | n/a | 69.97M | -713K | 40.48M | n/a | 5M | -21.08M | n/a | 397K | -7.57M | -7.48M | n/a | n/a | 7.87M | 2.92B | 1.92M | 3.62M | 62.49M | 8.31M | 92.21M | n/a | -79.25M | -3.03B | 23.27M | n/a | -23.9M | -1.02M | n/a | 101.85M | |
| n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.62M | -26.02M | n/a | -29.02M | -711K | -397K | n/a | -9M | n/a | -46.83M | n/a | -30M | n/a | -9.97M | n/a | n/a | n/a | n/a | n/a | n/a | -54.13M | n/a | n/a | -1.02M | -3.65M | -7.02M | |
| 25M | 12.5M | 12.5M | n/a | 34.33M | 34.33M | n/a | n/a | -40.48M | 11.85M | -40.48M | 40.48M | 5M | n/a | 2.13M | 397K | n/a | 4.58M | n/a | n/a | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | 1.71M | 41.48M | 4.65M | 16.82M | 21.74M | 16.46M | 23.77M | 16.96M | 24.26M | |
| 74.31M | 58.09M | 63.65M | -8.51M | 3.98M | -19.52M | -32.5M | -26.46M | 40.73M | -37.75M | 6.96M | -24.06M | -9.32M | -35.03M | -62.37M | -7.41M | -19.12M | 3.76M | -42.08M | 14.44M | 15.15M | -22.58M | 26.36M | -74.73M | -6.17M | -21.26M | -2.35M | -27.38M | -29.78M | 575K | 157M | -11.8M | -8.96M | -17.35M | -23.34M | -32.79M | |
| 39.9M | 33.25M | -12.26M | 9.43M | -22.44M | 135.11M | -58.6M | -41.85M | 36.33M | -68.17M | -26.27M | -24.36M | -51.61M | -105.88M | -80.51M | -25.71M | -41.49M | -24.35M | -62.71M | -56.58M | -23.73M | 2.86B | 262K | -114.36M | 8.11M | -49.01M | 52.52M | -57M | -103.17M | -3.06B | 121.66M | -21.8M | -53.52M | -52.15M | -40.15M | 58.75M | |
| -228.79M | -150.56M | -19.71M | 43.17M | -334.3M | -127.77M | 213.22M | 91.98M | -121.11M | 143.21M | 220.2M | 57.96M | 26.05M | 28.13M | -29.85M | -204.53M | -280.66M | -272.61M | -567.33M | 943.27M | -35.61M | -2.44B | 354.11M | 365.94M | 31.89M | 110.04M | 130.54M | 178.99M | -225.63M | 2.19B | -1.17M | -2.38M | -2.16M | -5.72M | -2.63M | 2.46M | |
| -426K | -22.95M | -12.64M | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.5M | -3.5M | -3.5M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -7.02M | n/a | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -17.56M | -17.55M | -50.38M | -50.38M | -50.38M | -50.38M | -47.91M | -47.89M | -41.09M | -41.06M | -39.08M | -39.06M | -39.01M | -38.95M | |
| 106K | 35K | 97K | 279K | n/a | n/a | n/a | n/a | -3.14M | -10K | 69K | -11K | 3.39M | 77K | -815K | -937K | 3.26M | -1.67M | -273K | -381K | 318K | -1.14M | -962K | -2.29M | 12.8M | -357K | 3.02M | 4.31M | 27.8M | -49.72M | -25.71M | 1.76M | -55.61M | -220.86M | -122.54M | 24.93M | |
| -232.61M | -176.98M | -35.76M | 36.99M | -337.81M | -131.28M | 209.71M | 88.47M | -127.77M | 139.69M | 216.76M | 54.44M | 25.92M | 24.7M | -37.69M | -205.47M | -280.9M | -277.79M | -571.11M | 939.38M | -38.8M | -2.45B | 335.59M | 346.09M | -5.69M | 59.3M | 83.19M | 132.92M | -245.73M | 3.31B | -67.98M | -41.67M | -96.85M | -265.64M | -164.18M | -11.56M | |
| 121.76M | 124.48M | -137.39M | 82.15M | -89.36M | 10.98M | -8.78M | -8.98M | 87.7M | -84.81M | 61.36M | -104.59M | 90.84M | -143.14M | -39.78M | -230.22M | -217.64M | -440.68M | -511.1M | 913.69M | 249.72M | 358.29M | -34.23M | -19.23M | -101.83M | 14.51M | 74.57M | -59.73M | 27.85M | -103.82M | -28M | -244.95M | 90.26M | -132.75M | -290.41M | -193.44M | |
| 251.32M | 229.77M | -127.07M | 18.95M | 249.24M | -20.35M | -181.99M | -72.72M | 142.11M | -200.22M | -148.28M | -148.8M | 68.14M | -85.72M | 58.57M | -13.08M | 89.81M | -152.5M | 109.19M | -835K | 261.11M | -61.06M | -395.62M | -282.14M | -160.43M | -20.24M | -97.73M | -178.07M | 340.57M | -378.92M | -103.81M | -218.51M | 202.75M | 130.8M | -111.95M | -267.32M |