SNC - LAVALIN GRP/ CA78460T1057 /
| 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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,663.1000 | 5,312.4000 | 246.1000 | 265.1000 | 298.3000 | ||||||
| Intangible Assets | - | - | - | - | 194.2000 | ||||||
| Long-Term Investments | 379.1000 | 502.1000 | 408.3000 | 74.1000 | 58.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 152.2000 | 138.8000 | ||||||
| Accounts Receivable | 1,175.2000 | 1,106.4000 | 1,254.4000 | 1,200.9000 | 936 | ||||||
| Cash and Cash Equivalents | 1,174.9000 | 1,108.7000 | 1,702.2000 | 1,581.8000 | 1,055.5000 | ||||||
| Current Assets | 3,794.1000 | 3,915.8000 | 5,050.9000 | 5,197.8000 | 4,190 | ||||||
| Total Assets | 9,610.9000 | 11,772.6000 | 10,011.3000 | 10,503.2000 | 9,298.3000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 159.7000 | 2,372.5000 | 2,330.5000 | 1,888.2000 | ||||||
| Long-term debt | 85.6000 | 125 | 9.5000 | 6.9000 | 5.9000 | ||||||
| Liabilities to Banks | 85.6000 | 125 | 683.3000 | 795.4000 | 309.9000 | ||||||
| Provisions | 2,195.8000 | 2,687 | 863.2000 | 982.3000 | 832.7000 | ||||||
| Liabilities | 7,532.5000 | 9,732.4000 | 6,694.6000 | 6,599.7000 | 5,402 | ||||||
| Share Capital | 463.7000 | 497.1000 | 531.5000 | 526.8120 | 554.8390 | ||||||
| Total Equity | 2,078.4000 | 2,040.2000 | 3,316.7000 | 3,903.5000 | 3,896.3000 | ||||||
| Minority Interests | 3 | 3.6000 | 11.1000 | 35.3000 | 23.1000 | ||||||
| Total liabilities equity | 9,610.9000 | 11,772.6000 | 10,011.3000 | 10,503.2000 | 9,298.3000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,091 | 7,913.2000 | 8,238.8000 | 9,587 | 8,470.8000 | ||||||
| Depreciation (total) | - | - | 36.5000 | 94 | 68.8000 | ||||||
| Operating Result | 503.8000 | 228.7000 | 1,877.4000 | 521.6000 | 312.1000 | ||||||
| Interest Income | - | - | -219.8000 | -.4000 | -42.1000 | ||||||
| Income Before Taxes | 377.6000 | 78.1000 | 1,657.6000 | 521.3000 | 270 | ||||||
| Income Taxes | 68.1000 | 41.7000 | 323 | 83.7000 | 13.4000 | ||||||
| Minority Interests Profit | -.4000 | -.6000 | -1.2000 | -33.2000 | -1 | ||||||
| Net Income | 309.1000 | 35.8000 | 1,333.3000 | 404.3000 | 255.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 504.3000 | 333.2000 | 264.1000 | -514.7000 | 105.6000 | ||||||
| Cash Flow from Investing Activities | -1,062.9000 | -1,670.9000 | -499 | 584 | -87.1000 | ||||||
| Cash Flow from Financing | 505.1000 | 1,269.5000 | 816.6000 | -241.5000 | -538.2000 | ||||||
| Decrease / Increase in Cash | -2.6000 | 2 | 593.5000 | -120.4000 | -526.4000 | ||||||
| Employees | 33,909 | 29,714 | 42,003 | 36,754 | 34,952 | ||||||
