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Price Alert

SNC-Lavalin Group Inc. (SNCAF)

OTC: SNCAF · Real-Time Price · USD

69.29

-0.65 (-0.93%)

At close: Aug 15, 2025, 3:50 PM

69.35

0.09%

After-hours: Aug 15, 2025, 03:50 PM EDT

SNC-Lavalin Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	666.6M	473.56M	570.28M	608.45M
Short-Term Investments	139.24M	67.08M	74.78M	71.79M
Long-Term Investments	574.14M	475.81M	491.33M	502.62M
Other Long-Term Assets	425.82M	1.44B	473.6M	565.2M
Receivables	3.33B	3.09B	2.52B	2.27B
Inventory	29.43M	20.37M	17.41M	17.04M
Other Current Assets	422.87M	363.61M	309.06M	645.07M
Total Current Assets	4.66B	4.07B	3.36B	3.63B
Property-Plant & Equipment	681.11M	587.18M	622.35M	689.13M
Goodwill & Intangibles	3.76B	3.6B	3.72B	3.83B
Total Long-Term Assets	6.63B	6.1B	6.1B	6.24B
Total Assets	11.29B	10.17B	9.46B	9.88B
Account Payables	2.3B	1.83B	1.38B	1.33B
Deferred Revenue	1.4B	n/a	846.81M	838.21M
Short-Term Debt	23.47M	787.84M	547.29M	110.87M
Other Current Liabilities	384.82M	2.02B	1.57B	2.04B
Total Current Liabilities	4.58B	4.79B	3.93B	3.95B
Long-Term Debt	1.69B	1.19B	1.51B	1.55B
Other Long-Term Liabilities	432.3M	697.44M	788.45M	14.67M
Total Long-Term Liabilities	2.92B	2.21B	2.65B	2.93B
Total Liabilities	7.5B	6.99B	6.58B	6.88B
Total Debt	2.2B	2.37B	2.49B	2.16B
Common Stock	1.8B	1.81B	1.81B	1.81B
Retained Earnings	1.99B	1.65B	1.4B	1.5B
Comprehensive Income	n/a	-293.53M	-340.15M	-333.27M
Shareholders Equity	3.77B	3.16B	2.87B	2.97B
Total Investments	713.38M	542.88M	566.11M	574.4M