SNC - LAVALIN GRP/ CA78460T1057 /
| 2024-05-07 3:54:24 PM | Chg. +0.600 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.800EUR | +1.61% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.57 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 414.1000 | 482.6000 | 470.6000 | 722.6900 | 689.1300 | ||||||
| Intangible Assets | 1,089.8000 | 920.6000 | 665.6000 | 544.0600 | 445.7200 | ||||||
| Long-Term Investments | 44.3000 | 30 | 115.9000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 110.2000 | 104.2000 | 84.9000 | 16.1200 | 17.0400 | ||||||
| Accounts Receivable | 1,445.9000 | 1,503.8000 | 1,533.4000 | 1,199.1700 | 1,145.9300 | ||||||
| Cash and Cash Equivalents | 706.5000 | 634.1000 | 1,188.6000 | 932.9000 | 608.4500 | ||||||
| Current Assets | 4,614.8000 | 4,658 | 5,150.1000 | 4,051.5600 | 3,632.3000 | ||||||
| Total Assets | 13,762.5000 | 12,939.7000 | 11,644.7000 | 10,340.2800 | 9,875.9600 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,176.9000 | 2,352.9000 | 2,153.5000 | 1,730.4000 | 1,652.5000 | ||||||
| Long-term debt | 15.4000 | 53.5000 | 232.6000 | 1,796.2900 | 1,553.3000 | ||||||
| Liabilities to Banks | 598.9000 | 1,468.8000 | 913.5000 | - | - | ||||||
| Provisions | 1,342.8000 | 1,451.3000 | 1,310.2000 | 1,509.1600 | 1,260.2200 | ||||||
| Liabilities | 8,539.3000 | 9,283.8000 | 7,927.3000 | 7,771.5900 | 6,882.5100 | ||||||
| Share Capital | 1,801.7330 | 1,805.0800 | 1,805.0800 | - | - | ||||||
| Total Equity | 5,223.2000 | 3,655.9000 | 3,717.4000 | 2,557.5100 | 2,973.3700 | ||||||
| Minority Interests | -1.9000 | 5 | 2.4000 | 11.1900 | 20.0900 | ||||||
| Total liabilities equity | 13,762.5000 | 12,939.7000 | 11,644.7000 | 10,340.2800 | 9,875.9600 | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,334.7000 | 10,084 | 9,515.6000 | 7,007.5000 | 7,371.2500 | ||||||
| Depreciation (total) | 138.9000 | 206.5000 | 182 | 126.7700 | 89.4800 | ||||||
| Operating Result | 603.7000 | -1,160.4000 | 741.4000 | -291.9700 | 194.1000 | ||||||
| Interest Income | -117.8000 | -167.4000 | -212.1000 | -113.9900 | -110.4500 | ||||||
| Income Before Taxes | 485.5000 | -1,327.8000 | 529.3000 | -405.9700 | 83.6500 | ||||||
| Income Taxes | 102.4000 | -11.5000 | 198.7000 | -59.0400 | -22.0300 | ||||||
| Minority Interests Profit | -1.1000 | -.6000 | 2.4000 | -9.1400 | -5.4900 | ||||||
| Net Income | 382 | -1,316.9000 | 328.2000 | -965.4500 | 666.5600 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -235.9000 | -303.5000 | -355.3000 | 121.4900 | 134.2000 | ||||||
| Cash Flow from Investing Activities | -3,063.8000 | -45.4000 | 2,718.5000 | -185.1200 | -263.7100 | ||||||
| Cash Flow from Financing | 2,953.4000 | 269.7000 | -1,802.1000 | -190.4300 | -192.5400 | ||||||
| Decrease / Increase in Cash | -348.9000 | -72.5000 | 554.6000 | - | - | ||||||
| Employees | 52,448 | 52,435 | 46,490 | 37,584 | 31,000 | ||||||
