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SNC - LAVALIN GRP/  CA78460T1057  /

Frankfurt
2024-05-03  8:01:34 AM Chg. +0.2000 Volume Bid8:01:35 AM Ask8:01:35 AM Market Capitalization Dividend Y. P/E Ratio
36.4000EUR +0.55% 0
Turnover: 0.0000		 36.4000Bid Size: 1,000 36.6000Ask Size: 1,000 6.4 bill.EUR - -

Assets

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  298.3000   414.1000   482.6000   470.6000   722.6900
Intangible Assets
  194.2000   1,089.8000   920.6000   665.6000   544.0600
Long-Term Investments
  58.5000   44.3000   30   115.9000   -
Fixed Assets
  -   -   -   -   -
Inventories
  138.8000   110.2000   104.2000   84.9000   16.1200
Accounts Receivable
  936   1,445.9000   1,503.8000   1,533.4000   1,199.1700
Cash and Cash Equivalents
  1,055.5000   706.5000   634.1000   1,188.6000   932.9000
Current Assets
  4,190   4,614.8000   4,658   5,150.1000   4,051.5600
Total Assets
  9,298.3000   13,762.5000   12,939.7000   11,644.7000   10,340.2800

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  1,888.2000   2,176.9000   2,352.9000   2,153.5000   1,730.4000
Long-term debt
  5.9000   15.4000   53.5000   232.6000   1,796.2900
Liabilities to Banks
  309.9000   598.9000   1,468.8000   913.5000   -
Provisions
  832.7000   1,342.8000   1,451.3000   1,310.2000   1,509.1600
Liabilities
  5,402   8,539.3000   9,283.8000   7,927.3000   7,771.5900
Share Capital
  554.8390   1,801.7330   1,805.0800   1,805.0800   -
Total Equity
  3,896.3000   5,223.2000   3,655.9000   3,717.4000   2,557.5100
Minority Interests
  23.1000   -1.9000   5   2.4000   11.1900
Total liabilities equity
  9,298.3000   13,762.5000   12,939.7000   11,644.7000   10,340.2800

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  8,470.8000   9,334.7000   10,084   9,515.6000   7,007.5000
Depreciation (total)
  68.8000   138.9000   206.5000   182   126.7700
Operating Result
  312.1000   603.7000   -1,160.4000   741.4000   -291.9700
Interest Income
  -42.1000   -117.8000   -167.4000   -212.1000   -113.9900
Income Before Taxes
  270   485.5000   -1,327.8000   529.3000   -405.9700
Income Taxes
  13.4000   102.4000   -11.5000   198.7000   -59.0400
Minority Interests Profit
  -1   -1.1000   -.6000   2.4000   -9.1400
Net Income
  255.5000   382   -1,316.9000   328.2000   -965.4500

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  1.7000   2.3500   -7.5000   1.8700   -2.0300
Dividend per Share
  1.0400   1.0920   1.1480   0.2400   0.0800

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  105.6000   -235.9000   -303.5000   -355.3000   121.4900
Cash Flow from Investing Activities
  -87.1000   -3,063.8000   -45.4000   2,718.5000   -185.1200
Cash Flow from Financing
  -538.2000   2,953.4000   269.7000   -1,802.1000   -190.4300
Decrease / Increase in Cash
  -526.4000   -348.9000   -72.5000   554.6000   -
Employees
  34,952   52,448   52,435   46,490   37,584