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SNC-Lavalin Group Inc. (SNCAF)

Other OTC - Other OTC Delayed price. Currency in USD
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31.76+0.03 (+0.09%)
As of 12:44PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
570,279
608,446
932,902
1,188,636
Other short-term investments
74,783
71,790
150,197
125,434
Total cash
645,062
680,236
1,083,099
1,314,070
Net receivables
1,177,388
1,145,932
1,199,166
1,533,442
Inventory
17,411
17,037
16,122
84,888
Other current assets
99,031
-
253,311
-
Total current assets
3,361,556
3,632,300
4,051,556
5,150,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,281,987
1,288,687
1,303,733
1,598,367
Accumulated depreciation
-659,638
-599,557
-581,045
-688,950
Net property, plant and equipment
622,349
689,130
722,688
909,417
Equity and other investments
491,326
502,615
458,287
517,069
Goodwill
3,370,706
3,382,943
3,429,478
3,429,094
Intangible assets
345,545
445,716
544,059
665,598
Other long-term assets
79,193
13,813
20,557
55,374
Total non-current assets
6,098,430
6,243,664
6,288,722
6,494,632
Total assets
9,459,986
9,875,964
10,340,278
11,644,724
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
547,286
110,874
206,222
393,182
Accounts payable
1,704,352
1,652,514
1,730,398
2,153,520
Taxes payable
272,688
267,158
434,987
324,662
Deferred revenues
846,810
838,209
836,991
889,953
Other current liabilities
161,847
449,143
472,192
232,771
Total current liabilities
3,934,676
3,951,304
4,274,442
4,527,873
Non-current liabilities
Long-term debt
1,509,111
1,553,297
1,796,288
1,664,599
Deferred tax liabilities
312,486
364,197
354,348
348,934
Other long-term liabilities
35,683
14,673
16,011
14,606
Total non-current liabilities
2,646,225
2,931,201
3,497,143
3,399,424
Total liabilities
6,580,901
6,882,505
7,771,585
7,927,297
Stockholders' equity
Common stock
1,805,080
1,805,080
1,805,080
1,805,080
Retained earnings
1,404,589
1,501,556
478,351
1,555,853
Total stockholders' equity
2,869,514
2,973,367
2,557,505
3,715,006
Total liabilities and stockholders' equity
9,459,986
9,875,964
10,340,278
11,644,724