加拿大市场个股详情

SNC SNC-Lavalin Group Inc

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  • 43.490
  • 0.0000.00%
延时15分钟行情已收盘 09/15 16:00 (美东)
76.35亿总市值101.14市盈率TTM

SNC-Lavalin Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-21.16%-1.56亿
57.22%-5,734.1万
-282.83%-2.45亿
52.49%1.76亿
-144.25%-1.59亿
-264.69%-1.29亿
-2,488.36%-1.34亿
10.46%1.34亿
10.34%1.15亿
52.34%-6,496.2万
持续经营净收入
1,721.34%6,365.6万
30.20%2,847.4万
-99.98%12.9万
-23.35%-6,494.5万
-93.40%3,970.9万
-92.85%349.5万
-70.44%2,187万
170.28%6.72亿
92.47%-5,265万
812.93%6.02亿
持续经营损益
-62.96%-3,507.3万
28.51%-1,569.4万
82.84%-1.24亿
21.65%-5,581.1万
94.82%-3,174.6万
9.77%-2,152.2万
14.23%-2,195.3万
-649.36%-7.22亿
-649.39%-7,123.7万
-1,782.63%-6.13亿
折旧摊销及损耗
-2.14%6,253.5万
-8.56%5,857.2万
-7.32%2.51亿
-9.30%6,035万
-6.72%6,315.3万
-3.72%6,390.4万
-9.41%6,405.2万
-23.42%2.71亿
-25.61%6,653.6万
-6.84%6,770.5万
资产减值支出
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--0
----
----
----
----
-102.24%-623.2万
----
----
资产准备金与勾销
-1,175.31%-3,453.9万
14.07%-2,030.9万
-393.73%-7,815.1万
-106.58%-899.5万
47.47%-4,873.4万
111.64%321.2万
-330.35%-2,363.4万
-89.44%2,660.6万
-46.52%1.37亿
-630.43%-9,276.5万
投资证券未实现损益
----
----
----
----
63.32%-49万
----
----
----
----
-303.04%-133.6万
以股票支付的报酬
375.34%1,827.4万
48.97%1,957.3万
-53.57%1,708.5万
259.01%336.3万
-54.33%722万
-125.33%-663.7万
524.39%1,313.9万
265.13%3,680.1万
-131.20%-211.5万
192.78%1,581万
递延税费
128.98%796.4万
192.69%1,157.9万
59.03%-2,834.8万
-1.12%-3,848万
129.02%269.8万
113.87%347.8万
22.48%395.6万
-1,838.44%-6,919万
-256.04%-3,805.4万
-120.61%-929.7万
其他非现金项目
118.24%649.7万
284.18%4,440.3万
-4.70%5,565.6万
1,373.75%8,006.9万
-77.52%1,023.4万
-162.37%-3,561.7万
126.62%1,155.8万
35.79%5,839.9万
-85.11%543.3万
240.71%4,552.1万
营运资金变化
-126.44%-1.9亿
18.94%-1.46亿
-168.02%-2.61亿
384.05%1.85亿
-222.26%-1.81亿
-126.72%-8,404.6万
-328.02%-1.8亿
-142.41%-9,721.9万
-82.47%3,815.1万
53.29%-5,630万
-应收款项(增)减
-41,886.52%-1.77亿
-34.36%-2.69亿
-35.42%-1.65亿
171.03%2.32亿
45.82%-1.97亿
-99.78%42.3万
-455.94%-2亿
-121.82%-1.22亿
-63.55%8,548万
-396.96%-3.63亿
-存货(增)减
-26.95%-35.8万
-89.72%29.7万
47.72%-49.2万
57.95%-105.5万
-357.30%-204.3万
-115.76%-28.2万
384.53%288.8万
-101.35%-94.1万
23.67%-250.9万
-97.36%79.4万
-应付款项及应计费用(减)增
-112.72%-3,298.5万
42.36%9,637.5万
133.38%2,120.7万
88.00%-1,761.8万
-107.95%-1,336.5万
88.41%-1,550.6万
38.26%6,769.6万
80.79%-6,352.8万
-6.64%-1.47亿
246.90%1.68亿
-其他流动资产变动
91.74%-109.9万
-89.44%-3,835.8万
-192.64%-1.01亿
-415.79%-3,478.5万
-125.93%-3,240.1万
61.93%-1,330.7万
-179.41%-2,024.8万
274.20%1.09亿
-104.55%-674.4万
167.14%1.25亿
-其他流动负债变动
51.74%-2,998.2万
22.72%-1,199.9万
-249.90%-1,952.8万
-8.53%4,126.9万
632.88%1,685.5万
-39.35%-6,212.6万
-425.95%-1,552.6万
52.25%-558.1万
164.11%4,511.6万
94.52%-316.3万
-其他营运资本变动
653.35%5,086.6万
645.42%7,724.2万
126.95%382.3万
-154.77%-3,481.5万
190.96%4,604.8万
139.40%675.2万
81.47%-1,416.2万
-308.53%-1,418.6万
37.39%6,356.7万
120.46%1,582.6万
已收到的股息(经营活动产生的现金流)
-12.39%1,778.9万
79.49%2,443.8万
-9.91%1.19亿
-15.53%6,565.9万
-23.21%1,983.7万
-6.00%2,030.5万
84.49%1,361.5万
0.85%1.33亿
83.63%7,773.5万
-32.67%2,583.3万
已付利息(经营活动产生的现金流)
-103.49%-5,318.5万
-58.78%-3,662.8万
-24.29%-1.21亿
1.72%-3,455.3万
-77.29%-3,682万
-126.61%-2,613.7万
21.93%-2,306.9万
7.61%-9,701.1万
-26.92%-3,515.8万
7.07%-2,076.8万
已支付退税
60.29%-1,949.6万
-88.53%-2,602.8万
-8.49%-7,745.1万
-13.33%-1,224.9万
91.82%-229.8万
-221.47%-4,909.8万
19.88%-1,380.6万
-216.78%-7,139万
12.78%-1,080.8万
-536.40%-2,807.8万
非持续经营活动现金净额
经营活动现金净额
-21.16%-1.56亿
57.22%-5,734.1万
-282.83%-2.45亿
52.49%1.76亿
-144.25%-1.59亿
-264.69%-1.29亿
-2,488.36%-1.34亿
10.46%1.34亿
10.34%1.15亿
52.34%-6,496.2万
投资活动现金流量
持续投资活动现金净额
-123.09%-5,860.2万
-71.80%-4,184.8万
68.73%-8,247万
170.39%3,632.5万
35.62%-6,816.9万
67.37%-2,626.8万
5.25%-2,435.8万
-42.45%-2.64亿
-24.40%-5,160.8万
-334.91%-1.06亿
固定资产交易净额
-33.09%-2,610.1万
-4.18%-1,538.3万
-3.33%-1.1亿
28.32%-3,389.3万
-100.20%-4,155.6万
-0.30%-1,961.2万
21.01%-1,476.6万
-40.19%-1.06亿
-219.50%-4,728.6万
-28.11%-2,075.7万
业务交易净额
--0
----
530.83%6,926万
1,299.46%6,997.3万
96.62%-71.3万
--0
----
-6.87%-1,607.6万
166.09%500万
-181.84%-2,107.6万
投资产品交易净额
--0
--0
-2.15%-2,778.7万
---4,048.2万
140.82%1,184.6万
-1,058.20%-1,361.6万
3,543.58%1,446.5万
51.28%-2,720.2万
--0
-222.37%-2,902万
其他投资活动净额
-566.97%-3,250.1万
-10.01%-2,646.5万
87.63%-1,411.6万
536.89%4,072.7万
-7.75%-3,774.6万
111.16%696万
-224.57%-2,405.7万
-197.04%-1.14亿
51.25%-932.2万
-520.23%-3,503万
非持续投资活动现金净额
投资活动现金净额
-123.09%-5,860.2万
-71.80%-4,184.8万
68.73%-8,247万
170.39%3,632.5万
35.62%-6,816.9万
67.37%-2,626.8万
5.25%-2,435.8万
-42.45%-2.64亿
-24.40%-5,160.8万
-334.91%-1.06亿
融资活动现金流量
持续融资活动现金净额
-3.25%2.1亿
62.51%8,846.7万
247.05%2.83亿
-592.91%-1.28亿
465.58%1.4亿
675.16%2.17亿
126.49%5,443.8万
-1.11%-1.93亿
109.23%2,592.1万
108.89%2,469.9万
债务发行/偿还的净额
-3.17%2.13亿
58.69%9,197.8万
266.57%3亿
-565.36%-1.21亿
409.06%1.43亿
837.71%2.2亿
128.34%5,796万
-1.62%-1.8亿
109.28%2,604.6万
110.32%2,813.3万
已支付现金股息
0.00%-351.1万
0.00%-351.1万
0.00%-1,404.4万
0.00%-351.1万
0.00%-351.1万
50.00%-351.1万
---351.1万
0.00%-1,404.4万
0.00%-351.1万
0.00%-351.1万
其他融资活动的净现金流额
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----
-275.39%-300.1万
-190.05%-304.9万
-112.99%-1万
108.47%6.9万
98.83%-1.1万
81.83%171.1万
3.74%338.6万
104.61%7.7万
非持续融资活动现金净额
融资活动现金净额
-3.25%2.1亿
62.51%8,846.7万
247.05%2.83亿
-592.91%-1.28亿
465.58%1.4亿
675.16%2.17亿
126.49%5,443.8万
-1.11%-1.93亿
109.23%2,592.1万
108.89%2,469.9万
现金净流量
期初现金流
10.92%5.61亿
-6.61%5.7亿
-34.55%6.11亿
-7.16%4.83亿
-14.41%5.67亿
-27.99%5.06亿
-34.55%6.11亿
-21.51%9.33亿
-54.82%5.2亿
-58.34%6.63亿
当期现金流变化
-107.74%-478.3万
89.69%-1,072.2万
86.12%-4,471.2万
-5.77%8,456.3万
40.37%-8,714.5万
254.30%6,182.5万
53.91%-1.04亿
-26.76%-3.22亿
141.20%8,973.7万
66.67%-1.46亿
利率变动影响
-761.21%-399.6万
375.08%174.4万
1,866.53%438.1万
183.74%314.1万
-22.25%233.8万
-260.55%-46.4万
86.37%-63.4万
85.11%-24.8万
647.97%110.7万
233.29%300.7万
期末现金流
-2.62%5.53亿
10.92%5.61亿
-6.61%5.7亿
-6.61%5.7亿
-7.16%4.83亿
-14.41%5.67亿
-27.99%5.06亿
-34.55%6.11亿
-34.55%6.11亿
-54.82%5.2亿
自由现金流
-22.74%-1.82亿
51.13%-7,272.4万
-1,372.75%-3.55亿
108.57%1.42亿
-133.58%-2亿
-353.16%-1.48亿
-1,037.45%-1.49亿
-38.89%2,790.7万
-24.13%6,813.8万
43.79%-8,571.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -21.16%-1.56亿57.22%-5,734.1万-282.83%-2.45亿52.49%1.76亿-144.25%-1.59亿-264.69%-1.29亿-2,488.36%-1.34亿10.46%1.34亿10.34%1.15亿52.34%-6,496.2万
持续经营净收入 1,721.34%6,365.6万30.20%2,847.4万-99.98%12.9万-23.35%-6,494.5万-93.40%3,970.9万-92.85%349.5万-70.44%2,187万170.28%6.72亿92.47%-5,265万812.93%6.02亿
持续经营损益 -62.96%-3,507.3万28.51%-1,569.4万82.84%-1.24亿21.65%-5,581.1万94.82%-3,174.6万9.77%-2,152.2万14.23%-2,195.3万-649.36%-7.22亿-649.39%-7,123.7万-1,782.63%-6.13亿
折旧摊销及损耗 -2.14%6,253.5万-8.56%5,857.2万-7.32%2.51亿-9.30%6,035万-6.72%6,315.3万-3.72%6,390.4万-9.41%6,405.2万-23.42%2.71亿-25.61%6,653.6万-6.84%6,770.5万
资产减值支出 ----------0-----------------102.24%-623.2万--------
资产准备金与勾销 -1,175.31%-3,453.9万14.07%-2,030.9万-393.73%-7,815.1万-106.58%-899.5万47.47%-4,873.4万111.64%321.2万-330.35%-2,363.4万-89.44%2,660.6万-46.52%1.37亿-630.43%-9,276.5万
投资证券未实现损益 ----------------63.32%-49万-----------------303.04%-133.6万
以股票支付的报酬 375.34%1,827.4万48.97%1,957.3万-53.57%1,708.5万259.01%336.3万-54.33%722万-125.33%-663.7万524.39%1,313.9万265.13%3,680.1万-131.20%-211.5万192.78%1,581万
递延税费 128.98%796.4万192.69%1,157.9万59.03%-2,834.8万-1.12%-3,848万129.02%269.8万113.87%347.8万22.48%395.6万-1,838.44%-6,919万-256.04%-3,805.4万-120.61%-929.7万
其他非现金项目 118.24%649.7万284.18%4,440.3万-4.70%5,565.6万1,373.75%8,006.9万-77.52%1,023.4万-162.37%-3,561.7万126.62%1,155.8万35.79%5,839.9万-85.11%543.3万240.71%4,552.1万
营运资金变化 -126.44%-1.9亿18.94%-1.46亿-168.02%-2.61亿384.05%1.85亿-222.26%-1.81亿-126.72%-8,404.6万-328.02%-1.8亿-142.41%-9,721.9万-82.47%3,815.1万53.29%-5,630万
-应收款项(增)减 -41,886.52%-1.77亿-34.36%-2.69亿-35.42%-1.65亿171.03%2.32亿45.82%-1.97亿-99.78%42.3万-455.94%-2亿-121.82%-1.22亿-63.55%8,548万-396.96%-3.63亿
-存货(增)减 -26.95%-35.8万-89.72%29.7万47.72%-49.2万57.95%-105.5万-357.30%-204.3万-115.76%-28.2万384.53%288.8万-101.35%-94.1万23.67%-250.9万-97.36%79.4万
-应付款项及应计费用(减)增 -112.72%-3,298.5万42.36%9,637.5万133.38%2,120.7万88.00%-1,761.8万-107.95%-1,336.5万88.41%-1,550.6万38.26%6,769.6万80.79%-6,352.8万-6.64%-1.47亿246.90%1.68亿
-其他流动资产变动 91.74%-109.9万-89.44%-3,835.8万-192.64%-1.01亿-415.79%-3,478.5万-125.93%-3,240.1万61.93%-1,330.7万-179.41%-2,024.8万274.20%1.09亿-104.55%-674.4万167.14%1.25亿
-其他流动负债变动 51.74%-2,998.2万22.72%-1,199.9万-249.90%-1,952.8万-8.53%4,126.9万632.88%1,685.5万-39.35%-6,212.6万-425.95%-1,552.6万52.25%-558.1万164.11%4,511.6万94.52%-316.3万
-其他营运资本变动 653.35%5,086.6万645.42%7,724.2万126.95%382.3万-154.77%-3,481.5万190.96%4,604.8万139.40%675.2万81.47%-1,416.2万-308.53%-1,418.6万37.39%6,356.7万120.46%1,582.6万
已收到的股息(经营活动产生的现金流) -12.39%1,778.9万79.49%2,443.8万-9.91%1.19亿-15.53%6,565.9万-23.21%1,983.7万-6.00%2,030.5万84.49%1,361.5万0.85%1.33亿83.63%7,773.5万-32.67%2,583.3万
已付利息(经营活动产生的现金流) -103.49%-5,318.5万-58.78%-3,662.8万-24.29%-1.21亿1.72%-3,455.3万-77.29%-3,682万-126.61%-2,613.7万21.93%-2,306.9万7.61%-9,701.1万-26.92%-3,515.8万7.07%-2,076.8万
已支付退税 60.29%-1,949.6万-88.53%-2,602.8万-8.49%-7,745.1万-13.33%-1,224.9万91.82%-229.8万-221.47%-4,909.8万19.88%-1,380.6万-216.78%-7,139万12.78%-1,080.8万-536.40%-2,807.8万
非持续经营活动现金净额
经营活动现金净额 -21.16%-1.56亿57.22%-5,734.1万-282.83%-2.45亿52.49%1.76亿-144.25%-1.59亿-264.69%-1.29亿-2,488.36%-1.34亿10.46%1.34亿10.34%1.15亿52.34%-6,496.2万
投资活动现金流量
持续投资活动现金净额 -123.09%-5,860.2万-71.80%-4,184.8万68.73%-8,247万170.39%3,632.5万35.62%-6,816.9万67.37%-2,626.8万5.25%-2,435.8万-42.45%-2.64亿-24.40%-5,160.8万-334.91%-1.06亿
固定资产交易净额 -33.09%-2,610.1万-4.18%-1,538.3万-3.33%-1.1亿28.32%-3,389.3万-100.20%-4,155.6万-0.30%-1,961.2万21.01%-1,476.6万-40.19%-1.06亿-219.50%-4,728.6万-28.11%-2,075.7万
业务交易净额 --0----530.83%6,926万1,299.46%6,997.3万96.62%-71.3万--0-----6.87%-1,607.6万166.09%500万-181.84%-2,107.6万
投资产品交易净额 --0--0-2.15%-2,778.7万---4,048.2万140.82%1,184.6万-1,058.20%-1,361.6万3,543.58%1,446.5万51.28%-2,720.2万--0-222.37%-2,902万
其他投资活动净额 -566.97%-3,250.1万-10.01%-2,646.5万87.63%-1,411.6万536.89%4,072.7万-7.75%-3,774.6万111.16%696万-224.57%-2,405.7万-197.04%-1.14亿51.25%-932.2万-520.23%-3,503万
非持续投资活动现金净额
投资活动现金净额 -123.09%-5,860.2万-71.80%-4,184.8万68.73%-8,247万170.39%3,632.5万35.62%-6,816.9万67.37%-2,626.8万5.25%-2,435.8万-42.45%-2.64亿-24.40%-5,160.8万-334.91%-1.06亿
融资活动现金流量
持续融资活动现金净额 -3.25%2.1亿62.51%8,846.7万247.05%2.83亿-592.91%-1.28亿465.58%1.4亿675.16%2.17亿126.49%5,443.8万-1.11%-1.93亿109.23%2,592.1万108.89%2,469.9万
债务发行/偿还的净额 -3.17%2.13亿58.69%9,197.8万266.57%3亿-565.36%-1.21亿409.06%1.43亿837.71%2.2亿128.34%5,796万-1.62%-1.8亿109.28%2,604.6万110.32%2,813.3万
已支付现金股息 0.00%-351.1万0.00%-351.1万0.00%-1,404.4万0.00%-351.1万0.00%-351.1万50.00%-351.1万---351.1万0.00%-1,404.4万0.00%-351.1万0.00%-351.1万
其他融资活动的净现金流额 ---------275.39%-300.1万-190.05%-304.9万-112.99%-1万108.47%6.9万98.83%-1.1万81.83%171.1万3.74%338.6万104.61%7.7万
非持续融资活动现金净额
融资活动现金净额 -3.25%2.1亿62.51%8,846.7万247.05%2.83亿-592.91%-1.28亿465.58%1.4亿675.16%2.17亿126.49%5,443.8万-1.11%-1.93亿109.23%2,592.1万108.89%2,469.9万
现金净流量
期初现金流 10.92%5.61亿-6.61%5.7亿-34.55%6.11亿-7.16%4.83亿-14.41%5.67亿-27.99%5.06亿-34.55%6.11亿-21.51%9.33亿-54.82%5.2亿-58.34%6.63亿
当期现金流变化 -107.74%-478.3万89.69%-1,072.2万86.12%-4,471.2万-5.77%8,456.3万40.37%-8,714.5万254.30%6,182.5万53.91%-1.04亿-26.76%-3.22亿141.20%8,973.7万66.67%-1.46亿
利率变动影响 -761.21%-399.6万375.08%174.4万1,866.53%438.1万183.74%314.1万-22.25%233.8万-260.55%-46.4万86.37%-63.4万85.11%-24.8万647.97%110.7万233.29%300.7万
期末现金流 -2.62%5.53亿10.92%5.61亿-6.61%5.7亿-6.61%5.7亿-7.16%4.83亿-14.41%5.67亿-27.99%5.06亿-34.55%6.11亿-34.55%6.11亿-54.82%5.2亿
自由现金流 -22.74%-1.82亿51.13%-7,272.4万-1,372.75%-3.55亿108.57%1.42亿-133.58%-2亿-353.16%-1.48亿-1,037.45%-1.49亿-38.89%2,790.7万-24.13%6,813.8万43.79%-8,571.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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