SNC - LAVALIN GRP/ CA78460T1057 /
| 2024-04-19 9:43:13 PM | Chg. 0.000 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.800EUR | 0.00% | - Turnover: - |
36.600Bid Size: 68 | 36.800Ask Size: 68 | 6.47 bill.EUR | - | - |
Assets
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 482.6000 | 470.6000 | 722.6900 | 689.1300 | 622.3500 | ||||||
| Intangible Assets | 920.6000 | 665.6000 | 544.0600 | 445.7200 | 345.5500 | ||||||
| Long-Term Investments | 30 | 115.9000 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 104.2000 | 84.9000 | 16.1200 | 17.0400 | 17.4100 | ||||||
| Accounts Receivable | 1,503.8000 | 1,533.4000 | 1,199.1700 | 1,145.9300 | 1,177.3900 | ||||||
| Cash and Cash Equivalents | 634.1000 | 1,188.6000 | 932.9000 | 608.4500 | 570.2800 | ||||||
| Current Assets | 4,658 | 5,150.1000 | 4,051.5600 | 3,632.3000 | 3,361.5600 | ||||||
| Total Assets | 12,939.7000 | 11,644.7000 | 10,340.2800 | 9,875.9600 | 9,459.9900 | ||||||
Liabilities
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,352.9000 | 2,153.5000 | 1,730.4000 | 1,652.5000 | 1,704.3500 | ||||||
| Long-term debt | 53.5000 | 232.6000 | 1,796.2900 | 1,553.3000 | 1,509.1110 | ||||||
| Liabilities to Banks | 1,468.8000 | 913.5000 | - | - | - | ||||||
| Provisions | 1,451.3000 | 1,310.2000 | 1,509.1600 | 1,260.2200 | 899.9500 | ||||||
| Liabilities | 9,283.8000 | 7,927.3000 | 7,771.5900 | 6,882.5100 | 6,580.9000 | ||||||
| Share Capital | 1,805.0800 | 1,805.0800 | - | - | - | ||||||
| Total Equity | 3,655.9000 | 3,717.4000 | 2,557.5100 | 2,973.3700 | 2,869.5000 | ||||||
| Minority Interests | 5 | 2.4000 | 11.1900 | 20.0900 | 9.5700 | ||||||
| Total liabilities equity | 12,939.7000 | 11,644.7000 | 10,340.2800 | 9,875.9600 | 9,459.9900 | ||||||
Income Statement
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,084 | 9,515.6000 | 7,007.5000 | 7,371.2500 | 7,549.0300 | ||||||
| Depreciation (total) | 206.5000 | 182 | 126.7700 | 89.4800 | 84.2700 | ||||||
| Operating Result | -1,160.4000 | 741.4000 | -291.9700 | 194.1000 | 95.0100 | ||||||
| Interest Income | -167.4000 | -212.1000 | -113.9900 | -110.4500 | -115.7500 | ||||||
| Income Before Taxes | -1,327.8000 | 529.3000 | -405.9700 | 83.6500 | -20.7400 | ||||||
| Income Taxes | -11.5000 | 198.7000 | -59.0400 | -22.0300 | -27.7600 | ||||||
| Minority Interests Profit | -.6000 | 2.4000 | -9.1400 | -5.4900 | 9.6210 | ||||||
| Net Income | -1,316.9000 | 328.2000 | -965.4500 | 666.5600 | 9.7500 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -303.5000 | -355.3000 | 121.4900 | 134.2000 | -245.3600 | ||||||
| Cash Flow from Investing Activities | -45.4000 | 2,718.5000 | -185.1200 | -263.7100 | -82.4700 | ||||||
| Cash Flow from Financing | 269.7000 | -1,802.1000 | -190.4300 | -192.5400 | 283.1200 | ||||||
| Decrease / Increase in Cash | -72.5000 | 554.6000 | - | - | - | ||||||
| Employees | 52,435 | 46,490 | 37,584 | 31,000 | 34,000 | ||||||
