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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 627.2M | 666.6M | 544.84M | 420.36M | 561.64M | 479.49M | 563.5M | 552.52M | 561.3M | 570.28M | 482.57M | 567.38M | 506.02M | 608.45M | 519.77M | 662.9M | 702.68M |
Short-Term Investments | 313.29M | 139.24M | 276.77M | 344.22M | 7.37M | 7.14M | 274.72M | 214.03M | 199.2M | 74.78M | 217.61M | 144.56M | 137.17M | 71.79M | 184.75M | 217.84M | 227.32M |
Long-Term Investments | 439.17M | 574.14M | 438.44M | 389.99M | 842.63M | 900.95M | 463.99M | 445.42M | 437.71M | 491.33M | 536.26M | 524.28M | 492.1M | 502.62M | 490.37M | 448.07M | 405.87M |
Other Long-Term Assets | 602.89M | 425.82M | 670.07M | 1.75B | 253.42M | 130.68M | 609.13M | 590.01M | 563.88M | 473.6M | 574.55M | 691.94M | 594.91M | 565.2M | 648.85M | 590.66M | 550.9M |
Receivables | 3.41B | 3.33B | 3.12B | 3.04B | 3.16B | 3.28B | 2.88B | 2.78B | 2.64B | 2.52B | 2.64B | 2.45B | 2.45B | 2.27B | 2.35B | 2.18B | 2.35B |
Inventory | n/a | 29.43M | n/a | n/a | n/a | 20.37M | 18.85M | 17.53M | 17.18M | 17.41M | 16.18M | 14.23M | 14.05M | 17.04M | 14.53M | 15.27M | 17.11M |
Other Current Assets | 413.62M | 422.87M | 326.04M | 556.91M | 557.95M | 363.61M | 542.93M | 449.34M | 449.71M | 309.06M | 555.04M | 444.62M | 440.16M | 645.07M | 497.88M | 820M | 835.22M |
Total Current Assets | 4.77B | 4.66B | 4.27B | 4.01B | 4.28B | 4.07B | 4B | 3.8B | 3.67B | 3.36B | 3.69B | 3.47B | 3.41B | 3.63B | 3.39B | 3.68B | 3.9B |
Property-Plant & Equipment | 675.2M | 681.11M | 694.23M | 637.93M | 643.75M | 587.18M | 590.25M | 608.1M | 621.98M | 622.35M | 632.09M | 648.05M | 654.95M | 689.13M | 695.98M | 678.18M | 688.65M |
Goodwill & Intangibles | 3.82B | 3.76B | 3.72B | 3.64B | 3.63B | 3.6B | 3.61B | 3.71B | 3.73B | 3.72B | 3.63B | 3.6B | 3.69B | 3.83B | 3.85B | 3.86B | 3.92B |
Total Long-Term Assets | 6.75B | 6.63B | 6.55B | 6.42B | 6.29B | 6.1B | 6.14B | 6.21B | 6.17B | 6.1B | 6.1B | 6.17B | 6.12B | 6.24B | 6.31B | 6.18B | 6.19B |
Total Assets | 11.51B | 11.29B | 10.81B | 10.44B | 10.57B | 10.17B | 10.15B | 10B | 9.84B | 9.46B | 9.79B | 9.64B | 9.53B | 9.88B | 9.7B | 9.86B | 10.09B |
Account Payables | 2.26B | 2.3B | 1.94B | 1.87B | 1.98B | 1.41B | 1.87B | 1.75B | 1.82B | 1.38B | 1.69B | 1.71B | 1.71B | 1.33B | 1.81B | 1.71B | 1.78B |
Deferred Revenue | 1.43B | 1.4B | 1.25B | n/a | 1.33B | 1.26B | 982.07M | 976.53M | 933.06M | 846.81M | 853.59M | 810.5M | 814.31M | 838.21M | 775.29M | 747.43M | 769.24M |
Short-Term Debt | 16.31M | 23.47M | 164.07M | 463.57M | 464.01M | 787.84M | 1.1B | 897.74M | 679.15M | 547.29M | 809.71M | 631.08M | 389.63M | 110.87M | 84.44M | 30.96M | 31.03M |
Other Current Liabilities | 881.51M | 384.82M | 840.36M | 1.92B | 2.11B | 2.02B | 1.82B | 1.71B | 1.73B | 1.57B | 1.77B | 1.74B | 1.83B | 2.04B | 1.66B | 2.06B | 2.21B |
Total Current Liabilities | 4.66B | 4.58B | 4.28B | 4.32B | 4.63B | 4.79B | 4.86B | 4.45B | 4.32B | 3.93B | 4.36B | 4.17B | 4.02B | 3.95B | 3.65B | 3.89B | 4.11B |
Long-Term Debt | 1.69B | 1.69B | 1.75B | 1.59B | 1.59B | 1.19B | 1.19B | 1.49B | 1.49B | 1.51B | 1.35B | 1.36B | 1.36B | 1.55B | 1.79B | 1.8B | 1.79B |
Other Long-Term Liabilities | 446.77M | 432.3M | 390.12M | 426.04M | 694.5M | 697.44M | 367.19M | 377.37M | 696.41M | 788.45M | 724.07M | 776.71M | 866.54M | 14.67M | 516.83M | 135.5M | 510.93M |
Total Long-Term Liabilities | 2.95B | 2.92B | 2.94B | 2.71B | 2.65B | 2.21B | 2.2B | 2.6B | 2.54B | 2.65B | 2.42B | 2.51B | 2.6B | 2.93B | 3.21B | 3.21B | 3.32B |
Total Liabilities | 7.61B | 7.5B | 7.22B | 7.03B | 7.28B | 6.99B | 7.06B | 7.04B | 6.86B | 6.58B | 6.78B | 6.67B | 6.62B | 6.88B | 6.87B | 7.1B | 7.43B |
Total Debt | 2.19B | 2.2B | 2.43B | 2.52B | 2.5B | 2.37B | 2.69B | 2.81B | 2.61B | 2.49B | 2.6B | 2.45B | 2.22B | 2.16B | 2.37B | 2.31B | 2.3B |
Common Stock | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
Retained Earnings | 2.05B | 1.99B | 1.89B | 1.78B | 1.71B | 1.65B | 1.55B | 1.44B | 1.46B | 1.4B | 1.61B | 1.67B | 1.51B | 1.5B | 1.34B | 766.3M | 627.48M |
Comprehensive Income | n/a | n/a | n/a | n/a | -235.53M | -293.53M | -285.59M | -294.73M | -286.78M | -340.15M | -428.35M | -529.72M | -422.31M | -333.27M | -325.73M | 176.29M | 218.5M |
Shareholders Equity | 3.89B | 3.77B | 3.58B | 3.39B | 3.28B | 3.16B | 3.07B | 2.95B | 2.97B | 2.87B | 2.99B | 2.94B | 2.89B | 2.97B | 2.82B | 2.75B | 2.65B |
Total Investments | 752.46M | 713.38M | 715.21M | 734.21M | 850M | 908.08M | 738.71M | 659.44M | 636.91M | 566.11M | 753.87M | 668.84M | 629.27M | 574.4M | 675.12M | 665.91M | 633.19M |