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SNC-LAVALIN GROUP INC (SNC.CA) Stock Balance Sheet

TSX:SNC - Toronto Stock Exchange - CA78460T1057 - Common Stock - Currency: CAD

43.42  +0.55 (+1.28%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SNC.CA Cash ChartSNC.CA Cash over time chart
552.52M570.28M608.45M932.90M1.19B
Marketable Securities
SNC.CA Marketable Securities ChartSNC.CA Marketable Securities over time chart
214.03M6.90M6.20M6.20M6.00M
Receivables
SNC.CA Receivables ChartSNC.CA Receivables over time chart
2.78B2.49B2.42B2.45B3.53B
Inventories
SNC.CA Inventories ChartSNC.CA Inventories over time chart
17.53M17.41M17.04M16.12M85.00M
Other Current Assets
SNC.CA Other Current Assets ChartSNC.CA Other Current Assets over time chart
235.31M277.49M580.93M641.68M341.00M
Total Current Assets
SNC.CA Total Current Assets ChartSNC.CA Total Current Assets over time chart
3.80B3.36B3.63B4.05B5.15B
 
Non-Current Assets
PPE Net
SNC.CA PPE Net ChartSNC.CA PPE Net over time chart
608.10M622.35M689.13M722.69M909.00M
Investments And Advances
SNC.CA Investments And Advances ChartSNC.CA Investments And Advances over time chart
445.42M477.81M493.64M442.46M435.00M
Goodwill
SNC.CA Goodwill ChartSNC.CA Goodwill over time chart
3.40B3.37B3.38B3.43B3.43B
Intangibles
SNC.CA Intangibles ChartSNC.CA Intangibles over time chart
310.97M345.55M445.72M544.06M666.00M
Other Non-Current Assets
SNC.CA Other Non-Current Assets ChartSNC.CA Other Non-Current Assets over time chart
1.05B954.19M916.24M702.52M621.00M
Total Non-Current Assets
SNC.CA Total Non-Current Assets ChartSNC.CA Total Non-Current Assets over time chart
6.21B6.10B6.24B6.29B6.50B
 
TOTAL ASSETS
SNC.CA TOTAL ASSETS ChartSNC.CA TOTAL ASSETS over time chart
10.00B9.46B9.88B10.34B11.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNC.CA Short Term Debt ChartSNC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNC.CA Current Portion Of LT Debt. ChartSNC.CA Current Portion Of LT Debt. over time chart
976.83M634.91M202.19M303.63M524.00M
Accounts Payable
SNC.CA Accounts Payable ChartSNC.CA Accounts Payable over time chart
1.75B1.70B1.65B1.73B2.15B
Other Current Liabilities
SNC.CA Other Current Liabilities ChartSNC.CA Other Current Liabilities over time chart
1.71B1.60B2.10B2.24B1.85B
Total Current Liabilities
SNC.CA Total Current Liabilities ChartSNC.CA Total Current Liabilities over time chart
4.45B3.93B3.95B4.27B4.53B
 
Non-Current Liabilities
Long Term Debt
SNC.CA Long Term Debt ChartSNC.CA Long Term Debt over time chart
1.83B1.86B1.96B2.20B2.15B
Deferred Taxes/Income
SNC.CA Deferred Taxes/Income ChartSNC.CA Deferred Taxes/Income over time chart
322.22M312.49M364.20M354.35M349.00M
Other Non-Current Liabilities
SNC.CA Other Non-Current Liabilities ChartSNC.CA Other Non-Current Liabilities over time chart
439.64M475.97M607.97M947.31M905.00M
Total Non-Current Liabilities
SNC.CA Total Non-Current Liabilities ChartSNC.CA Total Non-Current Liabilities over time chart
2.61B2.66B2.95B3.51B3.40B
 
TOTAL LIABILITIES
SNC.CA TOTAL LIABILITIES ChartSNC.CA TOTAL LIABILITIES over time chart
7.05B6.59B6.90B7.78B7.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNC.CA Retained Earnings ChartSNC.CA Retained Earnings over time chart
1.44B1.40B1.50B478.35M1.56B
Minority Interest
SNC.CA Minority Interest ChartSNC.CA Minority Interest over time chart
10.02M9.57M20.09M11.19M2.00M
Common Shares
SNC.CA Common Shares ChartSNC.CA Common Shares over time chart
1.81B1.81B1.81B1.81B1.80B
Other Shareholders' Equity
SNC.CA Other Shareholders' Equity ChartSNC.CA Other Shareholders' Equity over time chart
-294.73M-340.15M-333.27M274.07M354.00M
Shares Outstanding
SNC.CA Shares Outstanding ChartSNC.CA Shares Outstanding over time chart
175.55M175.55M175.55M175.55M176.00M
Tangible Book Value per Share
SNC.CA Tangible Book Value per Share ChartSNC.CA Tangible Book Value per Share over time chart
-4.32-4.82-4.87-8.07-2.16
Total Shareholders' Equity
SNC.CA Total Shareholders' Equity ChartSNC.CA Total Shareholders' Equity over time chart
2.95B2.87B2.97B2.56B3.71B
 
TOTAL LIABILITIES AND EQUITY
SNC.CA TOTAL LIABILITIES AND EQUITY ChartSNC.CA TOTAL LIABILITIES AND EQUITY over time chart
10.00B9.46B9.88B10.34B11.64B
 
Statistics
Debt/Equity
SNC.CA Debt/Equity ChartSNC.CA Debt/Equity over time chart
0.620.650.660.860.58
Current Ratio
SNC.CA Current Ratio ChartSNC.CA Current Ratio over time chart
0.850.850.920.951.14
Return On Assets (ROA)
SNC.CA Return On Assets (ROA) ChartSNC.CA Return On Assets (ROA) over time chart
0.76%0.10%6.75%-9.34%2.82%
Return On Equity (ROE)
SNC.CA Return On Equity (ROE) ChartSNC.CA Return On Equity (ROE) over time chart
2.57%0.34%22.42%-37.75%8.83%
Return On Invested Capital (ROIC)
SNC.CA Return On Invested Capital (ROIC) ChartSNC.CA Return On Invested Capital (ROIC) over time chart
3.90%2.64%3.10%N/A0.99%
Return On Invested Capital Ex Cash (ROICexc)
SNC.CA Return On Invested Capital Ex Cash (ROICexc) ChartSNC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.06%2.65%3.10%N/A0.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SNC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSNC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.26%8.10%8.78%N/A2.34%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SNC.CA Balance Sheet Over Time ChartSNC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNC.CA Balance Sheet - Short Vs Long Term ChartSNC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B