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SNC SNC-Lavalin Group Inc

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  • 43.490
  • 0.0000.00%
15min DelayMarket Closed Sep 15 16:00 ET
7.63BMarket Cap101.14P/E (TTM)

SNC-Lavalin Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.16%-155.89M
57.22%-57.34M
-282.83%-245.36M
52.49%176.01M
-144.25%-158.67M
-264.69%-128.66M
-2,488.36%-134.04M
10.46%134.2M
10.34%115.42M
52.34%-64.96M
Net income from continuing operations
1,721.34%63.66M
30.20%28.47M
-99.98%129K
-23.35%-64.95M
-93.40%39.71M
-92.85%3.5M
-70.44%21.87M
170.28%672.06M
92.47%-52.65M
812.93%601.87M
Operating gains losses
-62.96%-35.07M
28.51%-15.69M
82.84%-124.01M
21.65%-55.81M
94.82%-31.75M
9.77%-21.52M
14.23%-21.95M
-649.36%-722.49M
-649.39%-71.24M
-1,782.63%-613.15M
Depreciation and amortization
-2.14%62.54M
-8.56%58.57M
-7.32%251.46M
-9.30%60.35M
-6.72%63.15M
-3.72%63.9M
-9.41%64.05M
-23.42%271.31M
-25.61%66.54M
-6.84%67.71M
Asset impairment expenditure
----
----
--0
----
----
----
----
-102.24%-6.23M
----
----
Remuneration paid in stock
-1,175.31%-34.54M
14.07%-20.31M
-393.73%-78.15M
-106.58%-9M
47.47%-48.73M
111.64%3.21M
-330.35%-23.63M
-89.44%26.61M
-46.52%136.72M
-630.43%-92.77M
Unrealized gains and losses of investment securities
----
----
----
----
63.32%-490K
----
----
----
----
-303.04%-1.34M
Remuneration paid in stock
375.34%18.27M
48.97%19.57M
-53.57%17.09M
259.01%3.36M
-54.33%7.22M
-125.33%-6.64M
524.39%13.14M
265.13%36.8M
-131.20%-2.12M
192.78%15.81M
Deferred tax
128.98%7.96M
192.69%11.58M
59.03%-28.35M
-1.12%-38.48M
129.02%2.7M
113.87%3.48M
22.48%3.96M
-1,838.44%-69.19M
-256.04%-38.05M
-120.61%-9.3M
Other non cashItems
118.24%6.5M
284.18%44.4M
-4.70%55.66M
1,373.75%80.07M
-77.52%10.23M
-162.37%-35.62M
126.62%11.56M
35.79%58.4M
-85.11%5.43M
240.71%45.52M
Change In working capital
-126.44%-190.32M
18.94%-145.72M
-168.02%-260.57M
384.05%184.67M
-222.26%-181.43M
-126.72%-84.05M
-328.02%-179.76M
-142.41%-97.22M
-82.47%38.15M
53.29%-56.3M
-Change in receivables
-41,886.52%-176.76M
-34.36%-269.28M
-35.42%-164.84M
171.03%231.67M
45.82%-196.53M
-99.78%423K
-455.94%-200.41M
-121.82%-121.72M
-63.55%85.48M
-396.96%-362.73M
-Change in inventory
-26.95%-358K
-89.72%297K
47.72%-492K
57.95%-1.06M
-357.30%-2.04M
-115.76%-282K
384.53%2.89M
-101.35%-941K
23.67%-2.51M
-97.36%794K
-Change in payables and accrued expense
-112.72%-32.99M
42.36%96.38M
133.38%21.21M
88.00%-17.62M
-107.95%-13.37M
88.41%-15.51M
38.26%67.7M
80.79%-63.53M
-6.64%-146.76M
246.90%168.04M
-Change in other current assets
91.74%-1.1M
-89.44%-38.36M
-192.64%-100.74M
-415.79%-34.79M
-125.93%-32.4M
61.93%-13.31M
-179.41%-20.25M
274.20%108.74M
-104.55%-6.74M
167.14%124.94M
-Change in other current liabilities
51.74%-29.98M
22.72%-12M
-249.90%-19.53M
-8.53%41.27M
632.88%16.86M
-39.35%-62.13M
-425.95%-15.53M
52.25%-5.58M
164.11%45.12M
94.52%-3.16M
-Change in other working capital
653.35%50.87M
645.42%77.24M
126.95%3.82M
-154.77%-34.82M
190.96%46.05M
139.40%6.75M
81.47%-14.16M
-308.53%-14.19M
37.39%63.57M
120.46%15.83M
Dividends received (cash flow from operating activities)
-12.39%17.79M
79.49%24.44M
-9.91%119.42M
-15.53%65.66M
-23.21%19.84M
-6.00%20.31M
84.49%13.62M
0.85%132.55M
83.63%77.74M
-32.67%25.83M
Interest paid (cash flow from operating activities)
-103.49%-53.19M
-58.78%-36.63M
-24.29%-120.58M
1.72%-34.55M
-77.29%-36.82M
-126.61%-26.14M
21.93%-23.07M
7.61%-97.01M
-26.92%-35.16M
7.07%-20.77M
Tax refund paid
60.29%-19.5M
-88.53%-26.03M
-8.49%-77.45M
-13.33%-12.25M
91.82%-2.3M
-221.47%-49.1M
19.88%-13.81M
-216.78%-71.39M
12.78%-10.81M
-536.40%-28.08M
Cash from discontinued investing activities
Operating cash flow
-21.16%-155.89M
57.22%-57.34M
-282.83%-245.36M
52.49%176.01M
-144.25%-158.67M
-264.69%-128.66M
-2,488.36%-134.04M
10.46%134.2M
10.34%115.42M
52.34%-64.96M
Investing cash flow
Cash flow from continuing investing activities
-123.09%-58.6M
-71.80%-41.85M
68.73%-82.47M
170.39%36.33M
35.62%-68.17M
67.37%-26.27M
5.25%-24.36M
-42.45%-263.71M
-24.40%-51.61M
-334.91%-105.88M
Net PPE purchase and sale
-33.09%-26.1M
-4.18%-15.38M
-3.33%-109.83M
28.32%-33.89M
-100.20%-41.56M
-0.30%-19.61M
21.01%-14.77M
-40.19%-106.29M
-219.50%-47.29M
-28.11%-20.76M
Net business purchase and sale
--0
----
530.83%69.26M
1,299.46%69.97M
96.62%-713K
--0
----
-6.87%-16.08M
166.09%5M
-181.84%-21.08M
Net investment purchase and sale
--0
--0
-2.15%-27.79M
---40.48M
140.82%11.85M
-1,058.20%-13.62M
3,543.58%14.47M
51.28%-27.2M
--0
-222.37%-29.02M
Net other investing changes
-566.97%-32.5M
-10.01%-26.47M
87.63%-14.12M
536.89%40.73M
-7.75%-37.75M
111.16%6.96M
-224.57%-24.06M
-197.04%-114.14M
51.25%-9.32M
-520.23%-35.03M
Cash from discontinued investing activities
Investing cash flow
-123.09%-58.6M
-71.80%-41.85M
68.73%-82.47M
170.39%36.33M
35.62%-68.17M
67.37%-26.27M
5.25%-24.36M
-42.45%-263.71M
-24.40%-51.61M
-334.91%-105.88M
Financing cash flow
Cash flow from continuing financing activities
-3.25%209.71M
62.51%88.47M
247.05%283.12M
-592.91%-127.77M
465.58%139.69M
675.16%216.76M
126.49%54.44M
-1.11%-192.54M
109.23%25.92M
108.89%24.7M
Net issuance payments of debt
-3.17%213.22M
58.69%91.98M
266.57%300.16M
-565.36%-121.21M
409.06%143.21M
837.71%220.2M
128.34%57.96M
-1.62%-180.2M
109.28%26.05M
110.32%28.13M
Cash dividends paid
0.00%-3.51M
0.00%-3.51M
0.00%-14.04M
0.00%-3.51M
0.00%-3.51M
50.00%-3.51M
---3.51M
0.00%-14.04M
0.00%-3.51M
0.00%-3.51M
Net other financing activities
----
----
-275.39%-3M
-190.05%-3.05M
-112.99%-10K
108.47%69K
98.83%-11K
81.83%1.71M
3.74%3.39M
104.61%77K
Cash from discontinued financing activities
Financing cash flow
-3.25%209.71M
62.51%88.47M
247.05%283.12M
-592.91%-127.77M
465.58%139.69M
675.16%216.76M
126.49%54.44M
-1.11%-192.54M
109.23%25.92M
108.89%24.7M
Net cash flow
Beginning cash position
10.92%561.3M
-6.61%570.28M
-34.55%610.61M
-7.16%482.58M
-14.41%567.38M
-27.99%506.02M
-34.55%610.61M
-21.51%932.9M
-54.82%519.77M
-58.34%662.91M
Current changes in cash
-107.74%-4.78M
89.69%-10.72M
86.12%-44.71M
-5.77%84.56M
40.37%-87.15M
254.30%61.83M
53.91%-103.96M
-26.76%-322.04M
141.20%89.74M
66.67%-146.15M
Effect of exchange rate changes
-761.21%-4M
375.08%1.74M
1,866.53%4.38M
183.74%3.14M
-22.25%2.34M
-260.55%-464K
86.37%-634K
85.11%-248K
647.97%1.11M
233.29%3.01M
End cash Position
-2.62%552.52M
10.92%561.3M
-6.61%570.28M
-6.61%570.28M
-7.16%482.58M
-14.41%567.38M
-27.99%506.02M
-34.55%610.61M
-34.55%610.61M
-54.82%519.77M
Free cash from
-22.74%-181.99M
51.13%-72.72M
-1,372.75%-355.19M
108.57%142.11M
-133.58%-200.22M
-353.16%-148.28M
-1,037.45%-148.8M
-38.89%27.91M
-24.13%68.14M
43.79%-85.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.16%-155.89M57.22%-57.34M-282.83%-245.36M52.49%176.01M-144.25%-158.67M-264.69%-128.66M-2,488.36%-134.04M10.46%134.2M10.34%115.42M52.34%-64.96M
Net income from continuing operations 1,721.34%63.66M30.20%28.47M-99.98%129K-23.35%-64.95M-93.40%39.71M-92.85%3.5M-70.44%21.87M170.28%672.06M92.47%-52.65M812.93%601.87M
Operating gains losses -62.96%-35.07M28.51%-15.69M82.84%-124.01M21.65%-55.81M94.82%-31.75M9.77%-21.52M14.23%-21.95M-649.36%-722.49M-649.39%-71.24M-1,782.63%-613.15M
Depreciation and amortization -2.14%62.54M-8.56%58.57M-7.32%251.46M-9.30%60.35M-6.72%63.15M-3.72%63.9M-9.41%64.05M-23.42%271.31M-25.61%66.54M-6.84%67.71M
Asset impairment expenditure ----------0-----------------102.24%-6.23M--------
Remuneration paid in stock -1,175.31%-34.54M14.07%-20.31M-393.73%-78.15M-106.58%-9M47.47%-48.73M111.64%3.21M-330.35%-23.63M-89.44%26.61M-46.52%136.72M-630.43%-92.77M
Unrealized gains and losses of investment securities ----------------63.32%-490K-----------------303.04%-1.34M
Remuneration paid in stock 375.34%18.27M48.97%19.57M-53.57%17.09M259.01%3.36M-54.33%7.22M-125.33%-6.64M524.39%13.14M265.13%36.8M-131.20%-2.12M192.78%15.81M
Deferred tax 128.98%7.96M192.69%11.58M59.03%-28.35M-1.12%-38.48M129.02%2.7M113.87%3.48M22.48%3.96M-1,838.44%-69.19M-256.04%-38.05M-120.61%-9.3M
Other non cashItems 118.24%6.5M284.18%44.4M-4.70%55.66M1,373.75%80.07M-77.52%10.23M-162.37%-35.62M126.62%11.56M35.79%58.4M-85.11%5.43M240.71%45.52M
Change In working capital -126.44%-190.32M18.94%-145.72M-168.02%-260.57M384.05%184.67M-222.26%-181.43M-126.72%-84.05M-328.02%-179.76M-142.41%-97.22M-82.47%38.15M53.29%-56.3M
-Change in receivables -41,886.52%-176.76M-34.36%-269.28M-35.42%-164.84M171.03%231.67M45.82%-196.53M-99.78%423K-455.94%-200.41M-121.82%-121.72M-63.55%85.48M-396.96%-362.73M
-Change in inventory -26.95%-358K-89.72%297K47.72%-492K57.95%-1.06M-357.30%-2.04M-115.76%-282K384.53%2.89M-101.35%-941K23.67%-2.51M-97.36%794K
-Change in payables and accrued expense -112.72%-32.99M42.36%96.38M133.38%21.21M88.00%-17.62M-107.95%-13.37M88.41%-15.51M38.26%67.7M80.79%-63.53M-6.64%-146.76M246.90%168.04M
-Change in other current assets 91.74%-1.1M-89.44%-38.36M-192.64%-100.74M-415.79%-34.79M-125.93%-32.4M61.93%-13.31M-179.41%-20.25M274.20%108.74M-104.55%-6.74M167.14%124.94M
-Change in other current liabilities 51.74%-29.98M22.72%-12M-249.90%-19.53M-8.53%41.27M632.88%16.86M-39.35%-62.13M-425.95%-15.53M52.25%-5.58M164.11%45.12M94.52%-3.16M
-Change in other working capital 653.35%50.87M645.42%77.24M126.95%3.82M-154.77%-34.82M190.96%46.05M139.40%6.75M81.47%-14.16M-308.53%-14.19M37.39%63.57M120.46%15.83M
Dividends received (cash flow from operating activities) -12.39%17.79M79.49%24.44M-9.91%119.42M-15.53%65.66M-23.21%19.84M-6.00%20.31M84.49%13.62M0.85%132.55M83.63%77.74M-32.67%25.83M
Interest paid (cash flow from operating activities) -103.49%-53.19M-58.78%-36.63M-24.29%-120.58M1.72%-34.55M-77.29%-36.82M-126.61%-26.14M21.93%-23.07M7.61%-97.01M-26.92%-35.16M7.07%-20.77M
Tax refund paid 60.29%-19.5M-88.53%-26.03M-8.49%-77.45M-13.33%-12.25M91.82%-2.3M-221.47%-49.1M19.88%-13.81M-216.78%-71.39M12.78%-10.81M-536.40%-28.08M
Cash from discontinued investing activities
Operating cash flow -21.16%-155.89M57.22%-57.34M-282.83%-245.36M52.49%176.01M-144.25%-158.67M-264.69%-128.66M-2,488.36%-134.04M10.46%134.2M10.34%115.42M52.34%-64.96M
Investing cash flow
Cash flow from continuing investing activities -123.09%-58.6M-71.80%-41.85M68.73%-82.47M170.39%36.33M35.62%-68.17M67.37%-26.27M5.25%-24.36M-42.45%-263.71M-24.40%-51.61M-334.91%-105.88M
Net PPE purchase and sale -33.09%-26.1M-4.18%-15.38M-3.33%-109.83M28.32%-33.89M-100.20%-41.56M-0.30%-19.61M21.01%-14.77M-40.19%-106.29M-219.50%-47.29M-28.11%-20.76M
Net business purchase and sale --0----530.83%69.26M1,299.46%69.97M96.62%-713K--0-----6.87%-16.08M166.09%5M-181.84%-21.08M
Net investment purchase and sale --0--0-2.15%-27.79M---40.48M140.82%11.85M-1,058.20%-13.62M3,543.58%14.47M51.28%-27.2M--0-222.37%-29.02M
Net other investing changes -566.97%-32.5M-10.01%-26.47M87.63%-14.12M536.89%40.73M-7.75%-37.75M111.16%6.96M-224.57%-24.06M-197.04%-114.14M51.25%-9.32M-520.23%-35.03M
Cash from discontinued investing activities
Investing cash flow -123.09%-58.6M-71.80%-41.85M68.73%-82.47M170.39%36.33M35.62%-68.17M67.37%-26.27M5.25%-24.36M-42.45%-263.71M-24.40%-51.61M-334.91%-105.88M
Financing cash flow
Cash flow from continuing financing activities -3.25%209.71M62.51%88.47M247.05%283.12M-592.91%-127.77M465.58%139.69M675.16%216.76M126.49%54.44M-1.11%-192.54M109.23%25.92M108.89%24.7M
Net issuance payments of debt -3.17%213.22M58.69%91.98M266.57%300.16M-565.36%-121.21M409.06%143.21M837.71%220.2M128.34%57.96M-1.62%-180.2M109.28%26.05M110.32%28.13M
Cash dividends paid 0.00%-3.51M0.00%-3.51M0.00%-14.04M0.00%-3.51M0.00%-3.51M50.00%-3.51M---3.51M0.00%-14.04M0.00%-3.51M0.00%-3.51M
Net other financing activities ---------275.39%-3M-190.05%-3.05M-112.99%-10K108.47%69K98.83%-11K81.83%1.71M3.74%3.39M104.61%77K
Cash from discontinued financing activities
Financing cash flow -3.25%209.71M62.51%88.47M247.05%283.12M-592.91%-127.77M465.58%139.69M675.16%216.76M126.49%54.44M-1.11%-192.54M109.23%25.92M108.89%24.7M
Net cash flow
Beginning cash position 10.92%561.3M-6.61%570.28M-34.55%610.61M-7.16%482.58M-14.41%567.38M-27.99%506.02M-34.55%610.61M-21.51%932.9M-54.82%519.77M-58.34%662.91M
Current changes in cash -107.74%-4.78M89.69%-10.72M86.12%-44.71M-5.77%84.56M40.37%-87.15M254.30%61.83M53.91%-103.96M-26.76%-322.04M141.20%89.74M66.67%-146.15M
Effect of exchange rate changes -761.21%-4M375.08%1.74M1,866.53%4.38M183.74%3.14M-22.25%2.34M-260.55%-464K86.37%-634K85.11%-248K647.97%1.11M233.29%3.01M
End cash Position -2.62%552.52M10.92%561.3M-6.61%570.28M-6.61%570.28M-7.16%482.58M-14.41%567.38M-27.99%506.02M-34.55%610.61M-34.55%610.61M-54.82%519.77M
Free cash from -22.74%-181.99M51.13%-72.72M-1,372.75%-355.19M108.57%142.11M-133.58%-200.22M-353.16%-148.28M-1,037.45%-148.8M-38.89%27.91M-24.13%68.14M43.79%-85.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.

Heat List
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