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SNC-Lavalin Group Inc
TSX:SNC

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SNC-Lavalin Group Inc Logo
SNC-Lavalin Group Inc
TSX:SNC
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Price: 43.74 CAD 2.12% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
-14%
5 Years
-28%
7 Years
+4%
10 Years
-3%
7.1B
+3%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-15%
5 Years
-20%
7 Years
+20%
10 Years
-14%
2.9B
-0.9%
Equity
Growth Rates:
1 Year
+0%
3 Years
-14%
5 Years
-41%
7 Years
-22%
10 Years
+43%

Balance Sheet Decomposition
SNC-Lavalin Group Inc

10B
Assets
7.1B
Liabilities
10B
Assets
7.1B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 766.6m
Receivables 2.8B
Other Current Assets 252.8m
Non-Current Assets 6.2B
Long-Term Investments 445.4m
PP&E 608.1m
Intangibles 3.7B
Other Non-Current Assets 1.4B
Current Liabilities 4.4B
Accounts Payable 1.8B
Other Current Liabilities 2.7B
Non-Current Liabilities 2.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 771.9m

Balance Sheet
SNC-Lavalin Group Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 109
1 702
1 582
1 055
707
634
1 189
933
608
570
Cash
1 109
1 702
1 582
1 055
707
634
1 189
933
608
570
Short-Term Investments
29
50
68
0
5
6
6
6
6
7
Total Receivables
1 322
1 461
1 474
1 210
1 776
3 532
3 530
2 455
2 420
2 489
Accounts Receivables
1 106
1 251
1 201
936
1 446
3 255
3 289
2 289
2 265
2 348
Other Receivables
216
210
273
274
330
277
241
166
155
141
Inventory
646
947
1 138
1 328
1 440
104
85
16
17
17
Other Current Assets
810
884
936
597
687
382
341
641
581
277
Total Current Assets
3 916
5 044
5 198
4 190
4 615
4 658
5 150
4 052
3 632
3 362
PP&E Net
5 312
246
265
298
414
483
909
723
689
622
PP&E Gross
5 312
246
265
298
414
483
909
723
689
622
Accumulated Depreciation
832
513
544
532
494
594
689
581
600
660
Intangible Assets
227
311
273
194
1 090
921
666
544
446
346
Goodwill
577
2 895
3 387
3 268
6 323
5 370
3 429
3 429
3 383
3 371
Note Receivable
301
370
330
357
273
327
435
448
316
328
Long-Term Investments
876
803
468
448
352
438
435
442
494
478
Other Long-Term Assets
565
558
583
543
695
744
621
703
916
954
Other Assets
577
2 895
3 387
3 268
6 323
5 370
3 429
3 429
3 383
3 371
Total Assets
11 773
N/A
10 227
-13%
10 503
+3%
9 298
-11%
13 763
+48%
12 940
-6%
11 645
-10%
10 340
-11%
9 876
-4%
9 460
-4%
Liabilities
Accounts Payable
2 146
2 329
2 331
1 888
2 177
2 353
2 154
1 730
1 653
1 704
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
277
8
8
21
334
1 177
524
304
202
635
Other Current Liabilities
2 020
3 072
2 751
2 053
1 992
2 078
1 850
2 240
2 097
1 595
Total Current Liabilities
4 443
5 409
5 090
3 962
4 503
5 608
4 528
4 274
3 951
3 935
Long-Term Debt
3 886
880
875
822
2 799
2 491
2 145
2 195
1 959
1 858
Deferred Income Tax
284
259
274
270
377
363
349
354
364
312
Minority Interest
4
11
35
23
2
5
2
11
20
10
Other Liabilities
1 120
354
361
348
860
821
905
947
608
476
Total Liabilities
9 736
N/A
6 913
-29%
6 635
-4%
5 425
-18%
8 537
+57%
9 289
+9%
7 930
-15%
7 783
-2%
6 903
-11%
6 590
-5%
Equity
Common Stock
497
531
527
555
1 802
1 805
1 805
1 805
1 805
1 805
Retained Earnings
1 611
2 785
2 901
2 959
3 145
1 347
1 556
478
1 502
1 405
Unrealized Security Profit/Loss
2
1
2
2
9
0
0
0
0
0
Other Equity
69
3
438
357
269
499
354
274
333
340
Total Equity
2 037
N/A
3 314
+63%
3 868
+17%
3 873
+0%
5 225
+35%
3 651
-30%
3 715
+2%
2 558
-31%
2 973
+16%
2 870
-3%
Total Liabilities & Equity
11 773
N/A
10 227
-13%
10 503
+3%
9 298
-11%
13 763
+48%
12 940
-6%
11 645
-10%
10 340
-11%
9 876
-4%
9 460
-4%
Shares Outstanding
Common Shares Outstanding
152
152
150
150
175
176
176
176
176
176

See Also

Summary
SNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNC stock valuation using valuation multiples.
Wall Street Estimates
SNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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