CA Stock MarketDetailed Quotes
SNC SNC-Lavalin Group Inc
- 43.490
- 0.0000.00%
15min DelayMarket Closed Sep 15 16:00 ET
7.63BMarket Cap101.14P/E (TTM)
0.000High0.000Low0Volume0.000Open43.490Pre Close0.00Turnover44.24052wk High0.00%Turnover Ratio175.55MShares34.47352wk Low0.43EPS TTM7.62BFloat Cap59.679Historical High869.80P/E (Static)175.20MShs Float0.926Historical Low0.05EPS LYR0.00%Amplitude0.08Dividend TTM2.59P/B1Lot Size0.18%Div YieldTTM
SNC-Lavalin Group Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.67%766.55M | 18.24%760.51M | -5.17%645.06M | -5.17%645.06M | -0.62%700.18M | -19.17%711.94M | -30.84%643.19M | -37.20%680.24M | -37.20%680.24M | -54.77%704.52M |
| -Cash and cash equivalents | -2.62%552.52M | 10.92%561.3M | -6.27%570.28M | -6.27%570.28M | -7.16%482.58M | -14.41%567.38M | -27.99%506.02M | -34.78%608.45M | -34.78%608.45M | -53.89%519.77M |
| -Accounts receivable | 8.15%1.19B | 1.44%1.19B | 2.75%1.18B | 2.75%1.18B | -6.31%1.1B | 6.16%1.1B | -3.93%1.18B | -4.44%1.15B | -4.44%1.15B | -8.99%1.18B |
| -Other receivables | ---- | ---- | -6.32%52.01M | -6.32%52.01M | ---- | ---- | ---- | -0.63%55.52M | -0.63%55.52M | ---- |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 25.90%343.91M | 25.90%343.91M | --0 |
| Total current assets | 9.28%3.8B | 7.56%3.67B | -7.45%3.36B | -7.45%3.36B | 9.04%3.69B | -5.52%3.47B | -12.65%3.41B | -10.35%3.63B | -10.35%3.63B | -31.52%3.39B |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -10.02%-659.64M | -10.02%-659.64M | ---- | ---- | ---- | -3.19%-599.56M | -3.19%-599.56M | ---- |
| Investment properties | -74.13%33.69M | -71.80%27.94M | -73.13%13.52M | -73.13%13.52M | 16.87%133.04M | 75.27%130.24M | 196.30%99.07M | 97.34%50.3M | 97.34%50.3M | 97.52%113.83M |
| -Long term equity investment | 6.04%1.83B | 6.29%1.84B | -5.17%1.86B | -5.17%1.86B | -22.37%1.7B | -20.69%1.73B | -20.28%1.73B | -10.77%1.96B | -10.77%1.96B | -0.73%2.19B |
| -Including:Available-for-sale securities | -74.13%33.69M | -71.80%27.94M | -73.13%13.52M | -73.13%13.52M | 16.87%133.04M | 75.27%130.24M | 196.30%99.07M | 97.34%50.3M | 97.34%50.3M | 97.52%113.83M |
| -Including:Held to maturity investments | ---- | ---- | -35.76%11.41M | -35.76%11.41M | ---- | ---- | ---- | -57.67%17.76M | -57.67%17.76M | ---- |
| Financial assets | ---- | ---- | 138.77%11.06M | 138.77%11.06M | ---- | ---- | ---- | 134.67%4.63M | 134.67%4.63M | ---- |
| Non current note receivables | 21.60%854.61M | 19.71%817.06M | 20.79%794.9M | 20.79%794.9M | 16.24%725.37M | 15.44%702.79M | 9.56%682.53M | 0.34%658.06M | 0.34%658.06M | 21.80%624.02M |
| -Goodwill | 3.03%3.71B | 0.97%3.73B | -2.94%3.72B | -2.94%3.72B | -5.75%3.63B | -6.71%3.6B | -5.74%3.69B | -3.65%3.83B | -3.65%3.83B | -4.05%3.85B |
| -Other intangible assets | 44.36%-294.73M | 32.09%-286.78M | -2.07%-340.16M | -2.07%-340.16M | -31.50%-428.35M | -400.48%-529.72M | -293.28%-422.31M | -221.60%-333.27M | -221.60%-333.27M | -198.14%-325.73M |
| Defined pension benefit | ---- | ---- | -75.94%55.52M | -75.94%55.52M | ---- | ---- | ---- | 2,671.26%230.76M | 2,671.26%230.76M | ---- |
| Regulatory assets | 13.46%2.78B | 7.75%2.64B | 4.27%2.52B | 4.27%2.52B | 12.08%2.64B | 12.35%2.45B | 4.29%2.45B | -1.42%2.42B | -1.42%2.42B | -20.54%2.35B |
| Non current deferred assets | 18.30%391.68M | 10.30%366.59M | 3.75%327.84M | 3.75%327.84M | -36.56%355.91M | -33.35%331.09M | -23.85%332.36M | -29.39%315.99M | -29.39%315.99M | 37.36%561.06M |
| Total assets | ---- | ---- | -18.64%123.7M | -18.64%123.7M | ---- | ---- | ---- | 4.61%152.04M | 4.61%152.04M | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 35.38%976.83M | 58.41%763.15M | 214.02%634.91M | 214.02%634.91M | 408.31%899.31M | 479.32%721.55M | 281.96%481.77M | -33.41%202.19M | -33.41%202.19M | -69.50%176.92M |
| -Current debt | 42.25%897.74M | 74.31%679.15M | 393.61%547.29M | 393.61%547.29M | 858.93%809.71M | 1,938.45%631.08M | 1,155.48%389.63M | -46.24%110.87M | -46.24%110.87M | -81.90%84.44M |
| -Current capital lease obligation | -12.57%79.1M | -8.84%84M | -4.04%87.63M | -4.04%87.63M | -3.12%89.6M | -3.34%90.47M | -3.11%92.14M | -6.25%91.32M | -6.25%91.32M | -18.53%92.48M |
| -accounts payable | ---- | ---- | 3.14%1.7B | 3.14%1.7B | ---- | ---- | ---- | -4.50%1.65B | -4.50%1.65B | ---- |
| -Total tax payable | 3.58%2.6B | -2.35%2.54B | -9.72%2.65B | -9.72%2.65B | -24.56%2.42B | -21.78%2.51B | -21.61%2.6B | -16.18%2.93B | -16.18%2.93B | -4.37%3.21B |
| -Other payable | -45.04%198.33M | -24.86%197.29M | 473.32%79.19M | 473.32%79.19M | 149.03%218.64M | 284.20%360.85M | 129.43%262.54M | -32.81%13.81M | -32.81%13.81M | -23.11%87.8M |
| Current provisions | -51.79%182.44M | -45.52%207.51M | -43.59%240.11M | -43.59%240.11M | -2.75%309.32M | 12.01%378.45M | 0.87%380.87M | 5.98%425.61M | 5.98%425.61M | 35.93%318.05M |
| Current deferred liabilities | 20.48%976.53M | 14.58%933.06M | 1.03%846.81M | 1.03%846.81M | 10.10%853.59M | 8.44%810.5M | 5.86%814.31M | 0.15%838.21M | 0.15%838.21M | -8.94%775.29M |
| Current liabilities | 6.67%4.45B | 7.32%4.32B | -0.42%3.93B | -0.42%3.93B | 19.40%4.36B | 7.12%4.17B | -2.20%4.02B | -7.56%3.95B | -7.56%3.95B | -18.55%3.65B |
| Non current liabilities | ||||||||||
| -Long term debt | -8.17%339.82M | -7.59%348.12M | -14.07%348.66M | -14.07%348.66M | -13.90%346.27M | -3.65%370.05M | -1.13%376.72M | 1.64%405.74M | 1.64%405.74M | -5.10%402.15M |
| Non current accrued expenses | -6.17%608.1M | -5.03%621.98M | -9.69%622.35M | -9.69%622.35M | -9.18%632.09M | -4.44%648.06M | -4.89%654.95M | -4.64%689.13M | -4.64%689.13M | -14.74%695.98M |
| Derivative product liabilities | ---- | ---- | 1,055.64%13.63M | 1,055.64%13.63M | ---- | ---- | ---- | -86.22%1.18M | -86.22%1.18M | ---- |
| Long term provisions | 9.91%1.49B | 10.14%1.49B | -2.84%1.51B | -2.84%1.51B | -24.28%1.35B | -24.33%1.36B | -24.34%1.36B | -13.53%1.55B | -13.53%1.55B | 0.31%1.79B |
| Preferred securities outside stock equity | ---- | ---- | -63.99%21.95M | -63.99%21.95M | ---- | ---- | ---- | 57.14%60.96M | 57.14%60.96M | ---- |
| Total non current liabilities | 5.51%7.04B | 3.52%6.86B | -4.38%6.58B | -4.38%6.58B | -1.18%6.78B | -5.93%6.67B | -10.87%6.62B | -11.44%6.88B | -11.44%6.88B | -12.47%6.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
| -common stock | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
| Retained earnings | -55.90%5.39M | -63.25%4.38M | 65.47%22.17M | 65.47%22.17M | -32.27%28.32M | -67.32%12.23M | -68.28%11.91M | -54.27%13.4M | -54.27%13.4M | 103.94%41.81M |
| Other equity interest | -20.12%229.92M | -15.44%246.13M | 5.22%99.03M | 5.22%99.03M | 13.93%309.12M | -0.69%287.83M | -0.93%291.09M | --94.11M | --94.11M | -21.55%271.32M |
| Noncontrolling interests | 4.49%411.73M | 4.26%409.77M | 5.64%477.81M | 5.64%477.81M | 7.09%403.23M | 5.42%394.04M | 5.53%393.03M | 4.51%452.31M | 4.51%452.31M | -1.70%376.54M |
| Total equity | 3.76%10B | 3.25%9.84B | -4.21%9.46B | -4.21%9.46B | 0.97%9.79B | -2.24%9.64B | -5.58%9.53B | -4.49%9.88B | -4.49%9.88B | -13.81%9.7B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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