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SNC Lavalin Group Inc./  CA78460T1057  /

Nasdaq Other OTC
2024-05-17  4:46:50 PM Chg. -0.2201 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.6199USD -0.57% 26,455
Turnover: 1.02 mill.		 -Bid Size: - -Ask Size: - 6.71 bill.USD - -

Assets

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Property and Equipment
  265.1000   298.3000   414.1000   482.6000   470.6000
Intangible Assets
  -   194.2000   1,089.8000   920.6000   665.6000
Long-Term Investments
  74.1000   58.5000   44.3000   30   115.9000
Fixed Assets
  -   -   -   -   -
Inventories
  152.2000   138.8000   110.2000   104.2000   84.9000
Accounts Receivable
  1,200.9000   936   1,445.9000   1,503.8000   1,533.4000
Cash and Cash Equivalents
  1,581.8000   1,055.5000   706.5000   634.1000   1,188.6000
Current Assets
  5,197.8000   4,190   4,614.8000   4,658   5,150.1000
Total Assets
  10,503.2000   9,298.3000   13,762.5000   12,939.7000   11,644.7000

 

Liabilities

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Accounts Payable
  2,330.5000   1,888.2000   2,176.9000   2,352.9000   2,153.5000
Long-term debt
  6.9000   5.9000   15.4000   53.5000   232.6000
Liabilities to Banks
  795.4000   309.9000   598.9000   1,468.8000   913.5000
Provisions
  982.3000   832.7000   1,342.8000   1,451.3000   1,310.2000
Liabilities
  6,599.7000   5,402   8,539.3000   9,283.8000   7,927.3000
Share Capital
  526.8120   554.8390   1,801.7330   1,805.0800   1,805.0800
Total Equity
  3,903.5000   3,896.3000   5,223.2000   3,655.9000   3,717.4000
Minority Interests
  35.3000   23.1000   -1.9000   5   2.4000
Total liabilities equity
  10,503.2000   9,298.3000   13,762.5000   12,939.7000   11,644.7000

 

Income Statement

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Revenues
  9,587   8,470.8000   9,334.7000   10,084   9,515.6000
Depreciation (total)
  94   68.8000   138.9000   206.5000   182
Operating Result
  521.6000   312.1000   603.7000   -1,160.4000   741.4000
Interest Income
  -.4000   -42.1000   -117.8000   -167.4000   -212.1000
Income Before Taxes
  521.3000   270   485.5000   -1,327.8000   529.3000
Income Taxes
  83.7000   13.4000   102.4000   -11.5000   198.7000
Minority Interests Profit
  -33.2000   -1   -1.1000   -.6000   2.4000
Net Income
  404.3000   255.5000   382   -1,316.9000   328.2000

 

Per Share

 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD
Earnings per Share
  2.6800   1.7000   2.3500   -7.5000   1.8700
Dividend per Share
  1.0000   1.0400   1.0920   1.1480   0.2400

 

Cash Flow

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -514.7000   105.6000   -235.9000   -303.5000   -355.3000
Cash Flow from Investing Activities
  584   -87.1000   -3,063.8000   -45.4000   2,718.5000
Cash Flow from Financing
  -241.5000   -538.2000   2,953.4000   269.7000   -1,802.1000
Decrease / Increase in Cash
  -120.4000   -526.4000   -348.9000   -72.5000   554.6000
Employees
  36,754   34,952   52,448   52,435   46,490