SNC-Lavalin Group Key Executives

This section highlights SNC-Lavalin Group's key executives, including their titles and compensation details.

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SNC-Lavalin Group Earnings

This section highlights SNC-Lavalin Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: August 01, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-13 N/A N/A
Read Transcript Q3 2024 2024-11-14 N/A N/A
Read Transcript Q2 2024 2024-08-09 N/A N/A
Read Transcript Q1 2024 2024-05-15 N/A N/A
Read Transcript Q4 2023 2024-03-01 N/A N/A
Read Transcript Q3 2023 2023-11-10 N/A N/A

Financial Statements

Access annual & quarterly financial statements for SNC-Lavalin Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $8.63B $7.55B $7.37B $7.01B $9.52B
Cost of Revenue $7.87B $7.14B $6.88B $6.88B $9.16B
Gross Profit $766.00M $413.11M $489.31M $125.35M $354.12M
Gross Profit Ratio 8.90% 5.47% 6.60% 1.79% 3.72%
Research and Development Expenses $- $- $- $- $257.33M
General and Administrative Expenses $- $123.73M $144.94M $175.84M $71.28M
Selling and Marketing Expenses $- $239.00K $128.00K $97.00K $2.66M
Selling General and Administrative Expenses $169.08M $123.97M $145.07M $175.93M $73.94M
Other Expenses $- $84.27M $89.48M $126.77M $-75.34M
Operating Expenses $280.46M $208.24M $234.55M $302.70M $255.93M
Cost and Expenses $8.15B $7.34B $7.12B $7.18B $9.42B
Interest Income $159.93M $8.79M $4.81M $11.26M $11.00M
Interest Expense $- $110.51M $89.56M $104.90M $177.58M
Depreciation and Amortization $248.33M $251.46M $271.31M $354.29M $402.26M
EBITDA $690.93M $447.24M $506.58M $168.39M $462.98M
EBITDA Ratio 8.00% 5.92% 6.87% 2.40% 4.87%
Operating Income $513.75M $195.78M $235.27M $-185.90M $60.72M
Operating Income Ratio 5.95% 2.59% 3.19% -2.65% 0.64%
Total Other Income Expenses Net $-188.15M $-216.52M $-151.62M $-220.07M $468.61M
Income Before Tax $325.60M $-20.74M $83.65M $-405.97M $529.33M
Income Before Tax Ratio 3.77% -0.27% 1.13% -5.79% 5.56%
Income Tax Expense $38.96M $-27.76M $-22.03M $-59.04M $198.74M
Net Income $287.21M $7.02M $105.68M $-346.93M $328.22M
Net Income Ratio 3.33% 0.09% 1.43% -4.95% 3.45%
EPS $1.64 $0.04 $0.60 $-1.98 $12.03
EPS Diluted $1.64 $0.04 $0.60 $-1.98 $1.87
Weighted Average Shares Outstanding 175.55M 175.55M 175.55M 175.42M 175.55M
Weighted Average Shares Outstanding Diluted 175.57M 175.55M 175.55M 175.55M 175.55M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019
Revenue $2.28B $2.20B $2.13B $2.02B $1.90B $1.89B $1.87B $1.89B $1.94B $1.81B $1.80B $1.82B $819.55M $2.01B $1.95B $2.23B $2.44B $2.43B $2.28B $2.36B
Cost of Revenue $2.05B $2.00B $1.95B $1.86B $1.85B $1.76B $1.75B $1.78B $1.88B $1.67B $1.66B $1.68B $882.43M $1.93B $1.94B $2.13B $2.27B $2.22B $2.40B $2.26B
Gross Profit $232.20M $196.72M $178.25M $158.83M $50.91M $133.47M $120.16M $108.57M $66.57M $139.16M $140.25M $143.32M $-62.89M $79.33M $9.59M $99.31M $162.67M $207.91M $-115.16M $98.69M
Gross Profit Ratio 10.20% 8.90% 8.40% 7.90% 2.70% 7.10% 6.40% 5.80% 3.40% 7.70% 7.80% 7.90% -7.67% 3.96% 0.49% 4.45% 6.68% 8.55% -5.04% 4.18%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $41.95M $58.53M $36.20M $40.37M $31.12M $32.36M $28.39M $32.10M $49.91M $52.22M $26.69M $16.25M $95.72M $25.29M $18.13M $36.78M $28.04M $19.85M $19.81M $6.24M
Other Expenses $- $- $- $20.55M $21.55M $19.84M $- $- $- $- $- $456.00K $- $- $- $- $- $- $- $-
Operating Expenses $84.04M $79.58M $57.11M $60.92M $52.67M $52.20M $48.95M $54.41M $73.29M $74.53M $47.14M $39.60M $118.92M $48.45M $58.08M $77.24M $68.04M $61.55M $68.55M $57.79M
Cost and Expenses $2.13B $2.08B $2.01B $1.93B $1.90B $1.81B $1.80B $1.83B $1.95B $1.74B $1.70B $1.72B $1.00B $1.97B $2.00B $2.21B $2.34B $2.29B $2.47B $2.32B
Interest Income $45.00M $4.07M $3.90M $3.54M $3.61M $2.04M $1.73M $1.41M $1.32M $743.00K $656.00K $2.09M $-611.00K $2.79M $4.56M $4.52M $4.47M $2.96M $1.83M $1.75M
Interest Expense $- $48.57M $45.05M $40.37M $38.40M $29.86M $22.64M $19.61M $22.95M $22.25M $21.92M $22.43M $22.90M $24.56M $29.68M $27.76M $27.64M $41.29M $53.34M $55.31M
Depreciation and Amortization $64.33M $62.88M $62.53M $58.57M $60.35M $63.15M $63.90M $64.05M $66.54M $67.70M $66.37M $70.70M $89.44M $72.67M $98.53M $93.65M $90.48M $99.26M $105.25M $107.26M
EBITDA $216.29M $180.61M $181.74M $153.57M $56.78M $144.83M $131.24M $114.39M $56.22M $126.16M $153.50M $171.16M $-99.14M $104.73M $51.90M $110.90M $188.53M $247.35M $-119.91M $147.01M
EBITDA Ratio 9.49% 8.21% 8.53% 7.59% 2.99% 7.67% 7.01% 6.06% 2.89% 6.97% 8.54% 9.41% -12.10% 5.22% 2.66% 4.97% 7.74% 10.17% -5.25% 6.22%
Operating Income $169.60M $117.72M $119.21M $94.99M $-3.57M $81.68M $67.33M $50.34M $-10.32M $58.45M $87.13M $100.46M $-188.57M $32.05M $-46.63M $17.25M $98.05M $148.09M $-225.16M $39.74M
Operating Income Ratio 7.44% 5.35% 5.59% 4.70% -0.19% 4.32% 3.60% 2.67% -0.53% 3.23% 4.85% 5.52% -23.01% 1.60% -2.39% 0.77% 4.02% 6.09% -9.86% 1.68%
Total Other Income Expenses Net $-66.44M $-6.95M $-47.59M $-54.94M $-99.86M $-31.79M $-60.36M $-24.51M $-56.22M $-38.65M $-32.65M $-31.43M $24.75M $-70.19M $-79.52M $-96.89M $-389.26M $2.92B $-1.98B $-79.42M
Income Before Tax $103.16M $110.77M $71.62M $40.05M $-103.42M $49.89M $6.97M $25.83M $-62.94M $19.80M $54.48M $72.30M $-163.82M $-39.32M $-128.01M $-74.82M $-291.21M $3.07B $-2.21B $-38.52M
Income Before Tax Ratio 4.53% 5.03% 3.36% 1.98% -5.44% 2.64% 0.37% 1.37% -3.24% 1.09% 3.03% 3.97% -19.99% -1.96% -6.56% -3.36% -11.95% 126.06% -96.61% -1.63%
Income Tax Expense $13.35M $6.06M $7.96M $11.58M $-38.48M $3.29M $3.48M $3.96M $-47.84M $48.00K $22.16M $3.61M $-73.71M $45.10M $-18.16M $-12.28M $-2.23M $309.28M $-88.11M $-20.20M
Net Income $90.00M $104.97M $63.80M $28.45M $-64.94M $37.77M $1.57M $24.76M $-52.89M $600.69M $45.72M $73.05M $-702.71M $-85.12M $-111.65M $-65.96M $-292.87M $2.76B $-2.12B $-17.30M
Net Income Ratio 3.95% 4.77% 2.99% 1.41% -3.42% 2.00% 0.08% 1.31% -2.72% 33.21% 2.54% 4.01% -85.74% -4.24% -5.72% -2.96% -12.02% 113.34% -92.74% -0.73%
EPS $0.51 $0.60 $0.36 $0.16 $-0.37 $0.21 $0.01 $0.14 $-0.31 $3.43 $0.17 $0.69 $-4.00 $-0.48 $-0.64 $-0.38 $-1.67 $15.70 $-12.07 $-0.10
EPS Diluted $0.51 $0.60 $0.36 $0.16 $-0.37 $0.21 $0.01 $0.14 $-0.30 $3.43 $0.17 $0.69 $-4.00 $-0.48 $-0.64 $-0.38 $-1.67 $15.70 $-12.07 $-0.10
Weighted Average Shares Outstanding 176.47M 175.55M 175.55M 175.55M 175.33M 175.55M 175.55M 175.55M 170.30M 175.55M 175.55M 175.55M 175.49M 175.55M 175.55M 175.55M 175.55M 175.55M 175.50M 173.05M
Weighted Average Shares Outstanding Diluted 175.72M 175.68M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M 175.55M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $473.56M $570.28M $608.45M $932.90M $1.19B
Short Term Investments $- $74.78M $71.79M $150.20M $125.43M
Cash and Short Term Investments $473.56M $645.06M $680.24M $1.08B $1.31B
Net Receivables $3.09B $2.52B $2.42B $2.45B $3.53B
Inventory $20.37M $17.41M $17.04M $16.12M $84.89M
Other Current Assets $481.64M $176.00M $515.35M $497.68M $220.91M
Total Current Assets $4.07B $3.36B $3.63B $4.05B $5.15B
Property Plant Equipment Net $587.18M $622.35M $689.13M $722.69M $909.42M
Goodwill $3.33B $3.37B $3.38B $3.43B $3.43B
Intangible Assets $270.06M $345.55M $445.72M $544.06M $665.60M
Goodwill and Intangible Assets $3.60B $3.72B $3.83B $3.97B $4.09B
Long Term Investments $463.46M $491.33M $502.62M $458.29M $517.07M
Tax Assets $- $794.90M $658.06M $655.84M $520.45M
Other Non-Current Assets $1.45B $473.60M $565.20M $478.37M $453.00M
Total Non-Current Assets $6.10B $6.10B $6.24B $6.29B $6.49B
Other Assets $- $- $- $- $-
Total Assets $10.17B $9.46B $9.88B $10.34B $11.64B
Account Payables $1.83B $1.70B $1.65B $1.73B $2.15B
Short Term Debt $787.84M $634.91M $202.19M $303.63M $524.26M
Tax Payables $- $272.69M $267.16M $434.99M $324.66M
Deferred Revenue $- $846.81M $838.21M $836.99M $889.95M
Other Current Liabilities $2.17B $475.92M $991.23M $968.43M $635.48M
Total Current Liabilities $4.79B $3.93B $3.95B $4.27B $4.53B
Long Term Debt $1.51B $1.86B $1.96B $2.20B $2.15B
Deferred Revenue Non-Current $- $- $593.29M $931.29M $890.61M
Deferred Tax Liabilities Non-Current $- $312.49M $364.20M $354.35M $348.93M
Other Non-Current Liabilities $697.44M $475.97M $14.67M $16.01M $14.61M
Total Non-Current Liabilities $2.21B $2.65B $2.93B $3.50B $3.40B
Other Liabilities $- $- $- $- $-
Total Liabilities $6.99B $6.58B $6.88B $7.77B $7.93B
Preferred Stock $- $340.15M $333.27M $- $-
Common Stock $1.81B $1.81B $1.81B $1.81B $1.81B
Retained Earnings $1.65B $1.40B $1.50B $478.35M $1.56B
Accumulated Other Comprehensive Income Loss $-293.53M $-340.15M $-333.27M $274.07M $354.07M
Other Total Stockholders Equity $-1 $-340.15M $-333.27M $- $1
Total Stockholders Equity $3.16B $2.87B $2.97B $2.56B $3.72B
Total Equity $3.18B $2.88B $2.99B $2.57B $3.72B
Total Liabilities and Stockholders Equity $10.17B $9.46B $9.88B $10.34B $11.64B
Minority Interest $11.63M $9.57M $20.09M $11.19M $2.42M
Total Liabilities and Total Equity $10.17B $9.46B $9.88B $10.34B $11.64B
Total Investments $463.46M $566.11M $574.40M $608.48M $642.50M
Total Debt $2.30B $2.49B $2.16B $2.50B $2.67B
Net Debt $1.83B $1.92B $1.55B $1.57B $1.48B


Balance Sheet Charts

Breakdown December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019
Cash and Cash Equivalents $473.56M $563.50M $552.52M $561.30M $570.28M $482.57M $567.38M $506.02M $608.45M $519.77M $662.90M $702.68M $932.90M $1.13B $1.59B $2.10B $1.19B $938.91M $580.62M $614.85M
Short Term Investments $- $274.72M $214.03M $199.20M $74.78M $217.61M $144.56M $137.17M $71.79M $184.75M $217.84M $227.32M $150.20M $430.39M $237.30M $265.85M $125.43M $327.42M $305.69M $249.00M
Cash and Short Term Investments $473.56M $838.22M $766.55M $760.50M $645.06M $700.18M $711.94M $643.19M $680.24M $704.52M $880.75M $930.00M $1.08B $1.56B $1.83B $2.37B $1.31B $1.27B $886.32M $863.85M
Net Receivables $3.09B $2.88B $2.78B $2.64B $2.52B $2.64B $2.45B $2.45B $2.42B $2.35B $2.18B $2.35B $2.45B $2.96B $3.12B $3.50B $3.53B $3.52B $3.42B $3.39B
Inventory $20.37M $18.85M $17.53M $17.18M $17.41M $16.18M $14.23M $14.05M $17.04M $14.53M $15.27M $17.11M $16.12M $12.83M $43.18M $59.46M $84.89M $141.53M $145.64M $120.65M
Other Current Assets $481.64M $268.21M $235.31M $250.51M $176.00M $337.44M $300.06M $302.99M $515.35M $313.12M $602.16M $607.90M $497.68M $412.07M $350.36M $326.04M $220.91M $338.87M $482.86M $438.30M
Total Current Assets $4.07B $4.00B $3.80B $3.67B $3.36B $3.69B $3.47B $3.41B $3.63B $3.39B $3.68B $3.90B $4.05B $4.94B $5.34B $6.26B $5.15B $5.26B $4.93B $4.81B
Property Plant Equipment Net $587.18M $590.25M $608.10M $621.98M $622.35M $632.09M $648.05M $654.95M $689.13M $695.98M $678.18M $688.65M $722.69M $816.30M $875.29M $927.06M $909.42M $923.26M $411.82M $930.35M
Goodwill $3.33B $3.32B $3.40B $3.40B $3.37B $3.29B $3.23B $3.29B $3.38B $3.39B $3.37B $3.40B $3.43B $3.46B $3.43B $3.55B $3.43B $3.32B $3.36B $5.31B
Intangible Assets $270.06M $284.80M $310.97M $329.02M $345.55M $345.93M $370.09M $405.62M $445.72M $468.18M $490.96M $518.22M $544.06M $561.43M $574.80M $636.38M $665.60M $669.72M $711.03M $866.44M
Goodwill and Intangible Assets $3.60B $3.61B $3.71B $3.73B $3.72B $3.63B $3.60B $3.69B $3.83B $3.85B $3.86B $3.92B $3.97B $4.02B $4.01B $4.19B $4.09B $3.99B $4.07B $6.18B
Long Term Investments $463.46M $463.99M $445.42M $437.71M $491.33M $536.26M $524.28M $492.10M $502.62M $490.37M $448.07M $405.87M $458.29M $440.68M $445.62M $483.76M $517.07M $526.50M $459.71M $439.41M
Tax Assets $- $871.54M $854.61M $817.06M $794.90M $725.37M $702.79M $682.53M $658.06M $624.02M $608.79M $622.96M $655.84M $512.34M $529.78M $559.49M $520.45M $461.87M $627.76M $654.96M
Other Non-Current Assets $1.45B $609.13M $590.01M $563.88M $473.60M $574.55M $691.94M $594.91M $565.20M $648.85M $590.66M $550.90M $478.37M $522.65M $498.86M $598.80M $453.00M $482.99M $960.28M $496.03M
Total Non-Current Assets $6.10B $6.14B $6.21B $6.17B $6.10B $6.10B $6.17B $6.12B $6.24B $6.31B $6.18B $6.19B $6.29B $6.31B $6.36B $6.76B $6.49B $6.39B $6.53B $8.70B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $10.17B $10.15B $10.00B $9.84B $9.46B $9.79B $9.64B $9.53B $9.88B $9.70B $9.86B $10.09B $10.34B $11.25B $11.70B $13.02B $11.64B $11.65B $11.47B $13.51B
Account Payables $1.83B $2.04B $1.94B $1.82B $1.70B $1.69B $2.08B $2.09B $1.65B $2.13B $2.05B $2.16B $1.73B $2.04B $2.02B $2.28B $2.15B $2.29B $2.35B $2.35B
Short Term Debt $787.84M $1.17B $976.83M $763.15M $634.91M $899.31M $721.55M $481.77M $202.19M $176.92M $124.55M $126.13M $303.63M $580.04M $1.39B $1.68B $524.26M $198.02M $2.00B $1.65B
Tax Payables $- $- $- $- $272.69M $- $- $- $267.16M $- $- $- $434.99M $- $- $- $324.66M $- $- $-
Deferred Revenue $- $982.07M $976.53M $933.06M $846.81M $853.59M $810.50M $814.31M $838.21M $775.29M $747.43M $769.24M $836.99M $851.38M $934.02M $924.31M $889.95M $924.69M $923.30M $935.28M
Other Current Liabilities $2.17B $668.91M $555.86M $794.75M $475.92M $915.93M $551.42M $632.07M $991.23M $569.40M $970.74M $1.06B $968.43M $1.01B $995.43M $974.07M $635.48M $934.09M $972.51M $957.34M
Total Current Liabilities $4.79B $4.86B $4.45B $4.32B $3.93B $4.36B $4.17B $4.02B $3.95B $3.65B $3.89B $4.11B $4.27B $4.48B $5.34B $5.86B $4.53B $4.34B $6.25B $5.90B
Long Term Debt $1.51B $1.52B $1.83B $1.84B $1.86B $1.70B $1.73B $1.73B $1.96B $2.19B $2.18B $2.17B $2.20B $2.21B $1.68B $1.96B $2.15B $2.48B $3.04B $3.01B
Deferred Revenue Non-Current $- $316.91M $384.49M $- $- $- $307.02M $435.97M $593.29M $506.71M $501.82M $631.33M $931.29M $653.57M $745.02M $384.98M $890.61M $649.45M $761.69M $734.79M
Deferred Tax Liabilities Non-Current $- $303.97M $322.22M $319.15M $312.49M $309.81M $356.07M $345.35M $364.20M $381.04M $386.19M $373.98M $354.35M $310.15M $297.08M $428.81M $348.93M $278.14M $268.08M $351.69M
Other Non-Current Liabilities $697.44M $63.22M $55.15M $377.26M $475.97M $414.27M $113.61M $85.22M $14.67M $135.79M $135.50M $136.95M $16.01M $190.60M $192.50M $193.51M $14.61M $37.75M $41.95M $59.24M
Total Non-Current Liabilities $2.21B $2.20B $2.60B $2.54B $2.65B $2.42B $2.51B $2.60B $2.93B $3.21B $3.21B $3.32B $3.50B $3.36B $2.92B $2.97B $3.40B $3.45B $4.11B $4.16B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.99B $7.06B $7.04B $6.86B $6.58B $6.78B $6.67B $6.62B $6.88B $6.87B $7.10B $7.43B $7.77B $7.84B $8.26B $8.83B $7.93B $7.79B $10.36B $10.05B
Preferred Stock $- $285.59M $294.73M $286.78M $340.15M $428.35M $529.72M $422.31M $333.27M $325.73M $- $- $- $- $- $- $- $- $- $-
Common Stock $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B $1.81B
Retained Earnings $1.65B $1.55B $1.44B $1.46B $1.40B $1.61B $1.67B $1.51B $1.50B $1.34B $766.30M $627.48M $478.35M $1.26B $1.30B $1.87B $1.56B $1.85B $-970.02M $1.25B
Accumulated Other Comprehensive Income Loss $-293.53M $-285.59M $-294.73M $-286.78M $-340.15M $-428.35M $-529.72M $-422.31M $-333.27M $-325.73M $176.29M $218.49M $274.07M $331.90M $327.75M $509.69M $354.07M $203.79M $269.35M $397.52M
Other Total Stockholders Equity $-1 $-285.59M $-294.73M $-286.78M $-340.15M $-428.35M $-529.72M $-422.31M $-333.27M $-325.73M $- $1 $- $- $- $- $1 $1 $- $-
Total Stockholders Equity $3.16B $3.07B $2.95B $2.97B $2.87B $2.99B $2.94B $2.89B $2.97B $2.82B $2.75B $2.65B $2.56B $3.40B $3.43B $4.18B $3.72B $3.86B $1.10B $3.45B
Total Equity $3.18B $3.08B $2.96B $2.98B $2.88B $3.01B $2.96B $2.91B $2.99B $2.83B $2.76B $2.66B $2.57B $3.41B $3.44B $4.19B $3.72B $3.86B $1.11B $3.45B
Total Liabilities and Stockholders Equity $10.17B $10.15B $10.00B $9.84B $9.46B $9.79B $9.64B $9.53B $9.88B $9.70B $9.86B $10.09B $10.34B $11.25B $11.70B $13.02B $11.64B $11.65B $11.47B $13.51B
Minority Interest $11.63M $10.11M $10.02M $10.02M $9.57M $20.21M $18.91M $17.69M $20.09M $13.35M $15.61M $12.28M $11.19M $9.44M $9.14M $7.31M $2.42M $700.00K $2.43M $5.91M
Total Liabilities and Total Equity $10.17B $10.15B $10.00B $9.84B $9.46B $9.79B $9.64B $9.53B $9.88B $9.70B $9.86B $10.09B $10.34B $11.25B $11.70B $13.02B $11.64B $11.65B $11.47B $13.51B
Total Investments $463.46M $738.71M $659.44M $636.91M $566.11M $753.87M $668.84M $629.27M $574.40M $675.12M $665.91M $633.19M $608.48M $871.07M $682.92M $749.61M $642.50M $853.92M $765.40M $688.42M
Total Debt $2.30B $2.69B $2.81B $2.61B $2.49B $2.60B $2.45B $2.22B $2.16B $2.37B $2.31B $2.30B $2.50B $2.79B $3.07B $3.64B $2.67B $2.68B $5.04B $4.66B
Net Debt $1.83B $2.13B $2.26B $2.04B $1.92B $2.12B $1.88B $1.71B $1.55B $1.85B $1.64B $1.60B $1.57B $1.66B $1.48B $1.54B $1.48B $1.74B $4.46B $4.05B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $287.21M $129.00K $672.06M $956.27M $330.59M
Depreciation and Amortization $248.33M $251.46M $271.31M $354.29M $402.26M
Deferred Income Tax $- $-28.35M $-69.19M $3.98M $198.74M
Stock Based Compensation $72.75M $17.09M $36.80M $10.08M $16.06M
Change in Working Capital $-747.21M $-260.57M $-97.22M $229.25M $-334.55M
Accounts Receivables $-744.65M $-34.77M $42.04M $196.18M $-15.21M
Inventory $- $-492.00K $-941.00K $69.50M $15.19M
Accounts Payables $- $- $-124.13M $-330.72M $-193.29M
Other Working Capital $-2.56M $-225.30M $-14.19M $294.29M $-141.24M
Other Non Cash Items $204.88M $-225.12M $-679.56M $-1.43B $-968.37M
Net Cash Provided by Operating Activities $65.96M $-245.36M $134.20M $121.48M $-355.27M
Investments in Property Plant and Equipment $-91.79M $-109.83M $-106.29M $-75.82M $-122.44M
Acquisitions Net $- $69.26M $-16.08M $-15.04M $2.93B
Purchases of Investments $- $-39.63M $-29.73M $-55.83M $-39.97M
Sales Maturities of Investments $- $11.85M $2.53M $- $4.39M
Other Investing Activities $101.27M $-14.12M $-114.14M $-38.42M $-55.80M
Net Cash Used for Investing Activities $9.48M $-82.47M $-263.71M $-185.12M $2.72B
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-14.04M $-14.04M $-14.04M $-14.04M $-42.13M
Other Financing Activities $-156.87M $297.16M $-178.49M $-176.39M $-1.76B
Net Cash Used Provided by Financing Activities $-170.91M $283.12M $-192.53M $-190.43M $-1.80B
Effect of Forex Changes on Cash $-1.24M $4.38M $-248.00K $-1.67M $-6.50M
Net Change in Cash $-96.72M $-40.33M $-322.29M $-255.73M $554.55M
Cash at End of Period $473.56M $570.28M $610.61M $932.90M $1.19B
Cash at Beginning of Period $570.28M $610.61M $932.90M $1.19B $634.08M
Operating Cash Flow $65.96M $-245.36M $134.20M $121.48M $-355.27M
Capital Expenditure $-91.79M $-109.83M $-106.29M $-75.82M $-122.44M
Free Cash Flow $-25.82M $-355.19M $27.91M $45.66M $-477.72M

Cash Flow Charts

Breakdown December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019
Net Income $90.00M $104.71M $63.66M $28.47M $-64.94M $39.71M $3.50M $21.87M $-52.65M $601.87M $48.85M $73.99M $1.21B $-84.42M $-109.86M $62.54M $-288.99M $2.76B $2.12B $-18.32M
Depreciation and Amortization $64.33M $62.88M $62.53M $58.57M $60.35M $63.15M $63.90M $64.05M $66.54M $67.70M $66.37M $70.70M $89.44M $72.67M $98.53M $93.65M $90.48M $99.26M $105.25M $107.26M
Deferred Income Tax $- $6.06M $7.96M $11.58M $-38.48M $2.70M $3.48M $3.96M $-38.05M $-9.30M $-25.07M $3.23M $-10.69M $45.10M $-18.16M $-12.28M $-2.23M $309.28M $-88.11M $-20.20M
Stock Based Compensation $7.85M $27.06M $18.27M $19.57M $3.36M $7.22M $- $13.14M $- $15.81M $26.20M $- $6.78M $5.40M $- $- $- $4.66M $18.25M $-
Change in Working Capital $-79.10M $-47.32M $-190.31M $-145.72M $184.67M $-181.43M $-84.05M $-179.76M $38.15M $-56.30M $-37.07M $-42.00M $217.64M $-120.54M $129.71M $2.43M $259.45M $-202.26M $-94.70M $-162.91M
Accounts Receivables $-184.04M $-88.38M $-17.07M $-2.94M $-47.93M $-13.77M $67.72M $-40.80M $28.68M $-163.66M $184.70M $-7.68M $-45.00M $57.94M $136.39M $46.84M $-27.78M $10.27M $-309.00K $69.36M
Inventory $- $-1.33M $-358.00K $297.00K $-1.05M $-2.04M $-282.00K $2.89M $-2.51M $794.00K $1.79M $-1.01M $-3.29M $30.02M $13.29M $29.48M $55.09M $4.13M $-25.51M $-18.52M
Accounts Payables $- $38.09M $-223.76M $- $- $- $-158.24M $-127.69M $-51.59M $90.74M $-133.77M $43.14M $-137.62M $48.44M $-295.02M $-105.42M $-112.63M $-68.94M $- $20.83M
Other Working Capital $104.95M $4.30M $50.87M $-143.08M $233.66M $-165.62M $6.75M $-14.16M $11.98M $106.57M $-89.79M $-33.30M $403.55M $-256.94M $275.04M $-73.89M $344.76M $-147.73M $-69.19M $-234.57M
Other Non Cash Items $189.69M $-146.97M $-118.01M $-29.82M $31.05M $-90.02M $-108.86M $-57.29M $103.56M $-684.75M $-1.16M $-97.21M $-1.41B $-54.51M $29.69M $-121.00M $259.05M $-3.02B $-2.43B $-153.37M
Net Cash Provided by Operating Activities $272.77M $6.42M $-155.89M $-57.34M $176.01M $-158.67M $-128.66M $-134.03M $115.42M $-64.96M $78.12M $5.61M $104.61M $-136.29M $129.82M $23.35M $312.25M $-51.06M $-367.60M $-248.85M
Investments in Property Plant and Equipment $-23.53M $-26.77M $-26.10M $-15.38M $-33.89M $-41.56M $-19.61M $-14.77M $-47.29M $-20.76M $-19.55M $-18.69M $-14.80M $-16.20M $-20.63M $-24.19M $-51.14M $-10.00M $-28.02M $-33.29M
Acquisitions Net $- $147.07M $- $- $69.97M $-713.00K $- $- $5.00M $-21.08M $- $397.00K $-7.57M $-7.48M $- $- $7.87M $2.92B $1.92M $3.62M
Purchases of Investments $- $- $- $- $- $- $-13.62M $-26.02M $- $-29.02M $-711.00K $-397.00K $- $-9.00M $- $-46.83M $- $-30.00M $- $-9.97M
Sales Maturities of Investments $- $34.33M $- $- $-40.48M $11.85M $- $40.48M $- $- $2.13M $397.00K $- $4.58M $- $- $4.39M $- $- $-
Other Investing Activities $-1.65M $-19.52M $-32.50M $-26.46M $40.73M $-37.75M $6.96M $-24.06M $-9.32M $-35.03M $-62.37M $-7.81M $-19.12M $8.34M $-42.08M $14.44M $15.15M $-22.58M $26.36M $-74.73M
Net Cash Used for Investing Activities $-25.18M $135.11M $-58.60M $-41.85M $36.33M $-68.17M $-26.27M $-24.36M $-51.61M $-105.88M $-80.51M $-25.71M $-41.49M $-24.35M $-62.71M $-56.58M $-23.73M $2.86B $262.00K $-114.36M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-3.51M $-3.51M $-3.51M $-3.51M $-3.51M $-3.51M $-3.51M $-3.51M $-3.51M $-3.51M $-7.02M $- $-3.51M $-3.51M $-3.51M $-3.51M $-3.51M $-3.51M $-17.56M $-17.55M
Other Financing Activities $-334.30M $-127.77M $213.22M $91.98M $-124.26M $143.20M $220.27M $57.95M $29.43M $28.21M $-30.66M $-205.47M $-277.39M $-274.28M $-567.60M $942.89M $-35.29M $-2.44B $353.15M $363.64M
Net Cash Used Provided by Financing Activities $-337.81M $-131.28M $209.71M $88.47M $-127.77M $139.69M $216.76M $54.44M $25.92M $24.70M $-37.69M $-205.47M $-280.90M $-277.79M $-571.11M $939.38M $-38.80M $-2.45B $335.59M $346.09M
Effect of Forex Changes on Cash $275.00K $733.00K $-4.00M $1.74M $3.14M $2.34M $-464.00K $-634.00K $1.11M $3.01M $289.00K $-4.65M $148.00K $-2.26M $-7.09M $7.54M $9.00K $-1.93M $-2.48M $-2.10M
Net Change in Cash $-89.94M $10.98M $-8.78M $-8.98M $87.70M $-84.81M $61.36M $-104.59M $90.84M $-143.14M $-39.78M $-230.22M $-217.64M $-440.68M $-511.10M $913.69M $249.72M $358.29M $-34.23M $-19.23M
Cash at End of Period $473.56M $563.50M $552.52M $561.30M $570.28M $482.57M $567.38M $506.02M $610.61M $519.77M $662.90M $702.68M $932.90M $1.15B $1.59B $2.10B $1.19B $938.91M $580.62M $614.85M
Cash at Beginning of Period $563.50M $552.52M $561.30M $570.28M $482.57M $567.38M $506.02M $610.61M $519.77M $662.90M $702.68M $932.90M $1.15B $1.59B $2.10B $1.19B $938.91M $580.62M $614.85M $634.08M
Operating Cash Flow $272.77M $6.42M $-155.89M $-57.34M $176.01M $-158.67M $-128.66M $-134.03M $115.42M $-64.96M $78.12M $5.61M $104.61M $-136.29M $129.82M $23.35M $312.25M $-51.06M $-367.60M $-248.85M
Capital Expenditure $-23.53M $-26.77M $-26.10M $-15.38M $-33.89M $-41.56M $-19.61M $-14.77M $-47.29M $-20.76M $-19.55M $-18.69M $-14.80M $-16.20M $-20.63M $-24.19M $-51.14M $-10.00M $-28.02M $-33.29M
Free Cash Flow $249.24M $-20.35M $-181.99M $-72.72M $142.11M $-200.22M $-148.28M $-148.80M $68.14M $-85.72M $58.57M $-13.08M $89.81M $-152.50M $109.19M $-835.00K $261.11M $-61.06M $-395.62M $-282.14M

SNC-Lavalin Group Inc. (SNC.TO)

SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. It operates through Engineering, Design, and Project Management (EDPM); Nuclear; Infrastructure Services; Resources; Infrastructure EPC (Engineering, Procurement, and Construction) Projects; and Capital segments. The EDPM segment provides consultancy, engineering, design, and project management services for the transportation, civil infrastructure, aerospace, defense and security, and technology sectors. The Nuclear segment supports clients across the nuclear life cycle with the spectrum of services, such as consultancy, field, technology, reactor support and decommissioning, and waste management services, as well as EPC management services. This segment also offers new-build and full refurbishment services for reactors; and spare parts. The Infrastructure Services segment undertakes operations and maintenance projects; and provides EPC services for district cooling plants and power substations. This segment also offers engineering solutions for the hydro, transmission and distribution, renewables, energy storage, and intelligent networks and cybersecurity sectors. The Resources segment provides project development, delivery, and support services primarily to the mining and metallurgy sector, as well as Build-Own-Operate contract services. The Infrastructure EPC Projects segment undertakes construction contracts for the mass transit, heavy rail, roads, bridges, airports, ports and harbors, and water infrastructure sectors. The Capital segment invests in infrastructure concessions, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. It has operations in the Asia Pacific, the United Kingdom, Europe, the Middle East, and the Americas. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada.

Industrials Engineering & Construction

$43.49

Stock Price

$7.63B

Market Cap

-

Employees

Montreal, QC

Location

Revenue (FY 2023)

$8.63B

14.4% YoY

Net Income (FY 2023)

$287.21M

3991.9% YoY

EPS (FY 2023)

$1.64

4000.0% YoY

Free Cash Flow (FY 2023)

$-25.82M

92.7% YoY

Profitability

Gross Margin

8.7%

Net Margin

2.9%

ROE

7.5%

ROA

2.5%

Valuation

P/E Ratio

47.06

P/S Ratio

1.38

EV/EBITDA

19.37

Market Cap

$7.63B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$65.96M

126.9% YoY

Free Cash Flow

$-25.82M

92.7% YoY

Balance Sheet Summary

Total Assets

$10.17B

7.5% YoY

Total Debt

$2.30B

7.8% YoY

Shareholder Equity

$3.16B

10.3% YoY

Dividend Overview

$0.02

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2023-08-16 $0.02 August 16, 23
2023-05-19 $0.02 May 19, 23
2023-03-16 $0.02 March 16, 23
2022-11-17 $0.02 November 17, 22
2022-08-17 $0.02 August 17, 22
2022-05-18 $0.02 May 18, 22
2022-03-16 $0.02 March 16, 22
2021-11-10 $0.02 November 10, 21
2021-08-12 $0.02 August 12, 21
2021-05-27 $0.02 May 27, 21

SNC-Lavalin Group Dividends

Explore SNC-Lavalin Group's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.10%

Dividend Payout Ratio

4.94%

Dividend Paid & Capex Coverage Ratio

3.02x

SNC-Lavalin Group Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.02 $0.02 August 16, 2023 August 17, 2023 August 31, 2023 August 03, 2023
$0.02 $0.02 May 19, 2023 May 23, 2023 June 06, 2023 May 09, 2023
$0.02 $0.02 March 16, 2023 March 17, 2023 March 31, 2023 March 03, 2023
$0.02 $0.02 November 17, 2022 November 18, 2022 December 02, 2022 November 04, 2022
$0.02 $0.02 August 17, 2022 August 18, 2022 September 01, 2022 August 04, 2022
$0.02 $0.02 May 18, 2022 May 19, 2022 June 02, 2022 May 05, 2022
$0.02 $0.02 March 16, 2022 March 17, 2022 March 31, 2022 March 03, 2022
$0.02 $0.02 November 10, 2021 November 12, 2021 November 26, 2021 October 29, 2021
$0.02 $0.02 August 12, 2021 August 13, 2021 August 27, 2021 July 30, 2021
$0.02 $0.02 May 27, 2021 May 28, 2021 June 11, 2021 May 14, 2021
$0.02 $0.02 March 22, 2021 March 23, 2021 April 06, 2021 March 09, 2021
$0.02 $0.02 November 12, 2020 November 13, 2020 November 27, 2020 October 30, 2020
$0.02 $0.02 August 13, 2020 August 14, 2020 August 28, 2020 July 31, 2020
$0.02 $0.02 May 20, 2020 May 21, 2020 June 04, 2020 May 07, 2020
$0.02 $0.02 March 12, 2020 March 13, 2020 March 27, 2020 February 28, 2020
$0.02 $0.02 November 13, 2019 November 14, 2019 November 28, 2019 October 31, 2019
$0.02 $0.02 August 14, 2019 August 15, 2019 August 29, 2019 August 01, 2019
$0.1 $0.1 May 15, 2019 May 16, 2019 May 30, 2019 May 02, 2019
$0.1 $0.1 March 07, 2019 March 08, 2019 March 22, 2019 February 22, 2019
$0.287 $0.287 November 14, 2018 November 15, 2018 November 29, 2018 November 01, 2018

SNC-Lavalin Group News

Read the latest news about SNC-Lavalin Group, including recent articles, headlines, and updates.

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Related Metrics

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