SNC Former PCL
SET:SNC
Balance Sheet
Balance Sheet Decomposition
SNC Former PCL
SNC Former PCL
Balance Sheet
SNC Former PCL
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
70
|
206
|
220
|
224
|
1 212
|
724
|
291
|
884
|
391
|
577
|
373
|
349
|
378
|
405
|
505
|
880
|
837
|
1 235
|
2 330
|
2 529
|
1 094
|
1 094
|
709
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
373
|
349
|
378
|
405
|
339
|
715
|
673
|
1 090
|
2 187
|
2 406
|
1 093
|
994
|
708
|
|
| Cash Equivalents |
70
|
206
|
220
|
224
|
1 212
|
724
|
291
|
884
|
391
|
200
|
0
|
0
|
0
|
0
|
166
|
165
|
164
|
145
|
142
|
123
|
1
|
101
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
200
|
415
|
0
|
395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
101
|
197
|
254
|
399
|
506
|
504
|
617
|
1 135
|
732
|
1 260
|
1 024
|
1 256
|
1 109
|
1 253
|
1 081
|
933
|
1 035
|
1 233
|
2 827
|
3 132
|
1 543
|
2 232
|
1 503
|
|
| Accounts Receivables |
87
|
178
|
232
|
371
|
462
|
498
|
606
|
1 124
|
698
|
1 201
|
945
|
1 140
|
1 008
|
1 063
|
1 051
|
867
|
850
|
1 003
|
2 561
|
2 932
|
1 446
|
2 180
|
1 438
|
|
| Other Receivables |
14
|
19
|
22
|
28
|
44
|
6
|
11
|
11
|
34
|
59
|
79
|
116
|
101
|
190
|
30
|
66
|
185
|
230
|
267
|
199
|
97
|
51
|
64
|
|
| Inventory |
23
|
75
|
100
|
183
|
297
|
408
|
179
|
265
|
216
|
229
|
247
|
281
|
281
|
424
|
317
|
262
|
547
|
1 408
|
3 361
|
1 821
|
628
|
1 387
|
1 492
|
|
| Other Current Assets |
10
|
29
|
31
|
13
|
31
|
18
|
20
|
16
|
19
|
20
|
54
|
46
|
65
|
132
|
165
|
92
|
16
|
11
|
14
|
14
|
7
|
2 199
|
1 796
|
|
| Total Current Assets |
203
|
508
|
605
|
818
|
2 046
|
1 854
|
1 521
|
2 300
|
1 754
|
2 086
|
1 698
|
1 932
|
1 834
|
2 214
|
2 068
|
2 167
|
2 435
|
3 887
|
8 532
|
7 495
|
3 271
|
6 912
|
5 500
|
|
| PP&E Net |
110
|
170
|
431
|
606
|
861
|
947
|
969
|
1 125
|
1 145
|
1 649
|
1 846
|
1 921
|
1 919
|
2 687
|
2 449
|
2 259
|
2 631
|
3 469
|
5 157
|
5 538
|
5 356
|
5 277
|
4 309
|
|
| PP&E Gross |
110
|
170
|
431
|
606
|
861
|
947
|
969
|
1 125
|
1 145
|
1 649
|
1 846
|
1 921
|
1 919
|
2 687
|
2 449
|
2 259
|
2 631
|
3 469
|
5 157
|
5 538
|
5 356
|
5 277
|
4 309
|
|
| Accumulated Depreciation |
61
|
70
|
112
|
193
|
304
|
444
|
510
|
661
|
788
|
920
|
1 125
|
1 371
|
1 580
|
1 789
|
1 875
|
2 114
|
2 357
|
2 732
|
3 184
|
3 738
|
4 298
|
4 794
|
4 809
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
7
|
9
|
10
|
11
|
19
|
45
|
55
|
51
|
45
|
38
|
59
|
53
|
53
|
81
|
112
|
250
|
543
|
832
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
8
|
0
|
0
|
0
|
139
|
110
|
172
|
210
|
290
|
229
|
233
|
268
|
241
|
255
|
73
|
403
|
2 685
|
746
|
1 184
|
|
| Other Long-Term Assets |
2
|
3
|
2
|
60
|
68
|
64
|
36
|
43
|
39
|
39
|
60
|
47
|
45
|
45
|
72
|
67
|
38
|
105
|
104
|
110
|
138
|
370
|
547
|
|
| Total Assets |
316
N/A
|
681
+116%
|
1 037
+52%
|
1 487
+43%
|
2 990
+101%
|
2 873
-4%
|
2 534
-12%
|
3 477
+37%
|
3 087
-11%
|
3 902
+26%
|
3 821
-2%
|
4 166
+9%
|
4 139
-1%
|
5 220
+26%
|
4 859
-7%
|
4 821
-1%
|
5 397
+12%
|
7 770
+44%
|
13 947
+80%
|
13 657
-2%
|
11 699
-14%
|
13 848
+18%
|
12 371
-11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
68
|
130
|
190
|
412
|
512
|
808
|
667
|
1 293
|
822
|
1 404
|
1 070
|
1 287
|
1 130
|
1 224
|
988
|
957
|
1 111
|
2 250
|
5 504
|
4 140
|
1 714
|
4 174
|
2 946
|
|
| Accrued Liabilities |
4
|
12
|
29
|
38
|
78
|
43
|
27
|
92
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
30
|
30
|
95
|
120
|
160
|
0
|
0
|
0
|
0
|
0
|
273
|
70
|
20
|
535
|
30
|
123
|
169
|
710
|
1 535
|
1 338
|
820
|
1 212
|
1 231
|
|
| Current Portion of Long-Term Debt |
13
|
13
|
32
|
37
|
62
|
70
|
0
|
0
|
0
|
19
|
14
|
39
|
56
|
114
|
248
|
241
|
45
|
231
|
306
|
604
|
534
|
646
|
815
|
|
| Other Current Liabilities |
79
|
54
|
127
|
212
|
101
|
112
|
65
|
121
|
211
|
289
|
291
|
149
|
205
|
254
|
187
|
232
|
509
|
87
|
250
|
342
|
305
|
309
|
332
|
|
| Total Current Liabilities |
194
|
239
|
473
|
819
|
913
|
1 033
|
758
|
1 505
|
1 084
|
1 713
|
1 648
|
1 544
|
1 411
|
2 127
|
1 453
|
1 553
|
1 834
|
3 278
|
7 595
|
6 424
|
3 373
|
6 341
|
5 325
|
|
| Long-Term Debt |
40
|
27
|
85
|
111
|
233
|
62
|
0
|
0
|
0
|
20
|
11
|
242
|
184
|
256
|
456
|
184
|
32
|
818
|
1 207
|
1 856
|
2 814
|
2 078
|
1 564
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
14
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
14
|
28
|
|
| Minority Interest |
0
|
0
|
13
|
0
|
0
|
3
|
1
|
0
|
3
|
59
|
66
|
95
|
87
|
215
|
182
|
171
|
172
|
96
|
125
|
149
|
102
|
97
|
84
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
164
|
68
|
156
|
50
|
59
|
75
|
92
|
112
|
120
|
131
|
96
|
234
|
118
|
543
|
544
|
122
|
|
| Total Liabilities |
234
N/A
|
266
+14%
|
571
+115%
|
930
+63%
|
1 146
+23%
|
1 097
-4%
|
834
-24%
|
1 669
+100%
|
1 148
-31%
|
1 947
+70%
|
1 781
-9%
|
1 949
+9%
|
1 766
-9%
|
2 704
+53%
|
2 208
-18%
|
2 032
-8%
|
2 171
+7%
|
4 287
+97%
|
9 161
+114%
|
8 547
-7%
|
6 832
-20%
|
9 074
+33%
|
7 123
-21%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
75
|
200
|
200
|
201
|
301
|
301
|
301
|
301
|
301
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
362
|
362
|
362
|
362
|
362
|
|
| Retained Earnings |
7
|
55
|
107
|
190
|
286
|
219
|
198
|
306
|
438
|
454
|
539
|
715
|
877
|
1 014
|
1 150
|
1 288
|
1 724
|
1 986
|
2 343
|
2 672
|
2 424
|
2 329
|
2 803
|
|
| Additional Paid In Capital |
0
|
159
|
159
|
166
|
1 257
|
1 257
|
1 257
|
1 257
|
1 257
|
1 214
|
1 214
|
1 214
|
1 214
|
1 214
|
1 214
|
1 214
|
1 214
|
1 214
|
2 086
|
2 086
|
2 086
|
2 086
|
2 086
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
57
|
57
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
4
|
6
|
10
|
6
|
4
|
3
|
|
| Total Equity |
82
N/A
|
415
+406%
|
467
+13%
|
558
+19%
|
1 844
+231%
|
1 775
-4%
|
1 700
-4%
|
1 808
+6%
|
1 939
+7%
|
1 955
+1%
|
2 041
+4%
|
2 216
+9%
|
2 373
+7%
|
2 515
+6%
|
2 652
+5%
|
2 789
+5%
|
3 226
+16%
|
3 483
+8%
|
4 785
+37%
|
5 111
+7%
|
4 867
-5%
|
4 773
-2%
|
5 247
+10%
|
|
| Total Liabilities & Equity |
316
N/A
|
681
+116%
|
1 037
+52%
|
1 487
+43%
|
2 990
+101%
|
2 873
-4%
|
2 534
-12%
|
3 477
+37%
|
3 087
-11%
|
3 902
+26%
|
3 821
-2%
|
4 166
+9%
|
4 139
-1%
|
5 220
+26%
|
4 859
-7%
|
4 821
-1%
|
5 397
+12%
|
7 770
+44%
|
13 947
+80%
|
13 657
-2%
|
11 699
-14%
|
13 848
+18%
|
12 371
-11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
140
|
200
|
200
|
201
|
301
|
301
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
362
|
362
|
362
|
362
|
362
|
|