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SNC-Lavalin Group Inc. (SNCAF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.69-0.01 (-0.06%)
At close: 02:48PM EDT
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
608,446
932,902
1,188,636
634,084
Other short-term investments
71,790
150,197
125,434
95,643
Total cash
680,236
1,083,099
1,314,070
729,727
Net receivables
1,145,932
1,199,166
1,533,442
1,517,984
Inventory
17,037
16,122
84,888
104,205
Other current assets
-
253,311
-
54,597
Total current assets
3,632,300
4,051,556
5,150,092
4,658,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,288,687
1,303,733
1,598,367
1,077,034
Accumulated depreciation
-599,557
-581,045
-688,950
-594,415
Net property, plant and equipment
689,130
722,688
909,417
482,619
Equity and other investments
502,615
458,287
517,069
461,801
Goodwill
3,382,943
3,429,478
3,429,094
5,369,723
Intangible assets
445,716
544,059
665,598
920,586
Other long-term assets
13,813
20,557
55,374
33,622
Total non-current assets
6,243,664
6,288,722
6,494,632
8,281,679
Total assets
9,875,964
10,340,278
11,644,724
12,939,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,874
206,222
393,182
1,176,755
Accounts payable
1,652,514
1,730,398
2,153,520
2,352,944
Taxes payable
267,158
434,987
324,662
343,772
Deferred revenues
838,209
836,991
889,953
972,959
Other current liabilities
449,143
472,192
232,771
303,192
Total current liabilities
3,951,304
4,274,442
4,527,873
5,608,068
Non-current liabilities
Long-term debt
1,553,297
1,796,288
1,664,599
2,491,273
Deferred tax liabilities
364,197
354,348
348,934
363,087
Other long-term liabilities
14,673
16,011
14,606
115,013
Total non-current liabilities
2,931,201
3,497,143
3,399,424
3,675,759
Total liabilities
6,882,505
7,771,585
7,927,297
9,283,827
Stockholders' equity
Common stock
1,805,080
1,805,080
1,805,080
1,805,080
Retained earnings
1,501,556
478,351
1,555,853
1,346,624
Total stockholders' equity
2,973,367
2,557,505
3,715,006
3,650,903
Total liabilities and stockholders' equity
9,875,964
10,340,278
11,644,724
12,939,692