SNC-Lavalin Group Inc. (SNCAF)
PNK: SNCAF
· Real-Time Price · USD
51.69
1.71 (3.42%)
At close: May 02, 2025, 1:27 PM
SNC-Lavalin Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 284.75M | 323.6M | 322.43M | 303.89M | 286.83M | 131.89M | 66.89M | 6.73M | 129K | 12.42M | 574.58M | 619.94M | 672.06M | 1.94B | 1.25B | 1.09B | 1.08B | -420.72M | 2.42B | 4.65B | 4.57B | 3.26B | 622.61M | -1.41B | -1.32B | 334.94M | 315.17M | 366.35M | 383.15M | 332.32M | 266.31M | 224.25M | 256.56M | 323.5M | 521.57M | 460.1M | |
| 245.4M | 246.63M | 250.51M | 250.99M | 247.67M | 244.34M | 244.61M | 245.98M | 251.46M | 257.64M | 262.2M | 264.66M | 271.31M | 294.21M | 299.19M | 331.34M | 354.29M | 355.34M | 381.92M | 388.65M | 402.26M | 399.4M | 374.25M | 347.69M | 324.57M | 336.07M | 321.25M | 271.31M | 215.56M | 149.22M | 127.48M | 131.17M | 143.1M | 163.85M | 163.24M | 170.88M | |
| 169.43M | 113.34M | 126.81M | 101.11M | 72.75M | 68.27M | 48.43M | 23.52M | 17.09M | 11.61M | 20.2M | 53.04M | 36.8M | 45.7M | 35.28M | 8.98M | 10.08M | -2.22M | -2.97M | 15.38M | 16.06M | 42.08M | 38.18M | 30.94M | 45.59M | 34.87M | 45.25M | 41.5M | 42.07M | 42.62M | 49.96M | 40.81M | 30.54M | 24.49M | 11.73M | 20.98M | |
| 15.86M | 117.2M | -54.92M | 289.07M | 198.71M | 66.99M | -89.57M | -276.42M | -178.81M | -366.52M | -198.44M | -152.25M | -86.84M | 253.15M | -19.62M | 345.22M | 453.19M | 394.4M | 503.6M | 159.37M | -106.72M | -335.01M | -387.07M | -489.29M | -555.03M | -447.06M | -316.65M | -346.86M | -374.26M | -373.41M | -173.31M | -190.23M | -10.93M | -319.33M | -469.33M | -335.1M | |
| -51.55M | -97.84M | -230.98M | -257.36M | -393.4M | -263.74M | -206.79M | -197.64M | -225.12M | -152.61M | -747.34M | -639.64M | -679.56M | -2.19B | -1.56B | -1.53B | -1.56B | 113.24M | -2.85B | -5.31B | -5.34B | -4.31B | -1.31B | 1.05B | 1.16B | -186.02M | -292.72M | -311.01M | -337.92M | -227.5M | -187.58M | -230.31M | -277.27M | -257.99M | -376.92M | -293.93M | |
| 78.27M | 81.46M | 51.09M | 44.97M | 38.96M | -12.87M | -16.24M | -20.73M | -28.35M | -27.92M | -39.92M | -68.46M | -69.19M | -41.82M | 12.57M | 19.49M | 3.98M | 12.44M | 276.62M | 206.67M | 198.74M | 170.78M | -118.12M | -41.23M | -11.54M | 75.59M | 94.39M | 103.05M | 102.38M | 35.67M | -6.09M | 11.32M | 13.42M | 17.68M | 81.47M | 65.58M | |
| -59.15M | -37.99M | -151.34M | -142.32M | -186.86M | -198.69M | -332.8M | -226.53M | -260.57M | -407.09M | -281.96M | -234.98M | -97.22M | 82.27M | 18.04M | 184.81M | 229.25M | 271.05M | 189.33M | -35.08M | -200.42M | -337.24M | -323.77M | -383.56M | -505.73M | -410.57M | -657.06M | -667.04M | -641.09M | -704.52M | -92.15M | -18.64M | -60.73M | -161.42M | -311.55M | -486.25M | |
| 525.78M | 487.83M | 227.15M | 159.91M | 65.96M | -30.8M | -195.9M | -168.67M | -245.36M | -305.94M | -212.24M | -5.45M | 134.2M | 123.38M | 52.05M | 103.74M | 121.48M | 329.13M | 414.36M | -83.06M | -355.27M | -779.74M | -712.85M | -405.63M | -303.53M | 184.88M | -173.71M | -195.83M | -235.86M | -372.18M | 157.93M | 158.6M | 105.62M | 110.12M | 89.46M | -63.07M | |
| -152.82M | -116.95M | -106.37M | -94.06M | -91.79M | -102.15M | -116.93M | -110.44M | -109.83M | -123.22M | -102.42M | -102.36M | -106.29M | -73.81M | -69.25M | -70.33M | -75.82M | -112.16M | -105.96M | -113.35M | -122.44M | -119.52M | -145.58M | -154.91M | -152.94M | -140.35M | -140.44M | -124.4M | -124.82M | -126.31M | -146.7M | -155.52M | -151.34M | -141.32M | -127.37M | -127.75M | |
| 35.59M | -1.61M | 145.46M | 145.46M | 109.87M | 217.05M | 69.26M | 109.74M | 109.74M | 44.77M | 24.41M | -16.08M | -15.68M | -28.24M | -14.65M | -14.65M | -15.04M | 387K | 2.93B | 2.93B | 2.93B | 2.99B | 76.34M | 166.63M | 163.02M | 21.28M | -3.02B | -3.09B | -3.09B | -3.03B | -1.65M | -24.92M | 76.93M | 100.83M | 702.57M | 702.57M | |
| -50M | -50M | -50M | n/a | n/a | n/a | n/a | -13.62M | -39.63M | -39.63M | -68.65M | -55.75M | -30.13M | -30.13M | -10.11M | -9.4M | -55.83M | -55.83M | -76.83M | -76.83M | -39.97M | -39.97M | -9.97M | -9.97M | n/a | n/a | n/a | -54.13M | -54.13M | -54.13M | -55.15M | -4.67M | -11.69M | -28.64M | -39.05M | -40.92M | |
| 50M | 59.33M | 81.15M | 68.65M | 68.65M | -6.16M | -28.64M | -69.12M | -28.64M | 16.85M | 5M | 47.61M | 7.53M | 2.53M | 7.1M | 4.97M | 4.58M | 8.97M | 4.39M | 4.39M | 4.39M | n/a | n/a | n/a | 1.71M | 43.19M | 47.84M | 64.67M | 84.7M | 59.68M | 78.8M | 78.93M | 81.46M | 134.23M | 134.23M | 132.9M | |
| 187.55M | 117.22M | 39.6M | -56.55M | -74.51M | -37.76M | -55.98M | -16.52M | -14.12M | -64.17M | -61.45M | -130.78M | -114.14M | -123.94M | -85.15M | -64.86M | -43M | -8.73M | -35.07M | 33.38M | -55.8M | -77.11M | -75.79M | -104.5M | -57.16M | -80.77M | -58.93M | 100.42M | 116M | 136.82M | 118.89M | -61.45M | -82.44M | -93.83M | -72.24M | -44.11M | |
| 70.32M | 7.98M | 109.84M | 63.5M | 12.22M | 70.98M | -132.29M | -99.96M | -82.47M | -170.4M | -208.12M | -262.36M | -263.71M | -253.59M | -172.05M | -154.25M | -185.12M | -167.37M | 2.71B | 2.78B | 2.72B | 2.75B | -155M | -102.74M | -45.38M | -156.65M | -3.17B | -3.1B | -3.06B | -3.01B | -5.82M | -167.62M | -87.08M | -28.72M | 609.57M | 639.64M | |
| -355.89M | -461.4M | -438.61M | -205.68M | -156.87M | 56.31M | 327.3M | 334.28M | 300.26M | 447.42M | 332.34M | 82.29M | -180.2M | -486.91M | -787.65M | -1.33B | -177.33M | 67.72M | -2.1B | -1.18B | -1.76B | -1.69B | 861.98M | 638.4M | 451.46M | 193.94M | 2.27B | 2.14B | 1.96B | 2.18B | -11.43M | -12.89M | -8.05M | -98.06M | -239.65M | -35.06M | |
| -38.96M | -38.54M | -15.59M | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.21M | -109.21M | |
| -14.02M | -14.03M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -17.55M | -14.04M | -14.04M | -14.04M | -10.53M | -14.04M | -14.04M | -14.04M | -28.09M | -42.13M | -89.01M | -135.88M | -168.7M | -201.52M | -199.04M | -196.55M | -187.27M | -177.95M | -169.12M | -160.29M | -158.21M | -156.1M | -154.47M | -152.85M | -189.82M | |
| 517K | 411K | 376K | 279K | n/a | -3.14M | -3.15M | -3.08M | -3.1M | 3.43M | 3.52M | 2.64M | 1.71M | 1.59M | -157K | 385K | 941K | -2M | -1.47M | -2.16M | -4.07M | 8.41M | 9.19M | 13.18M | 19.78M | 34.78M | -14.59M | -43.33M | -45.87M | -129.28M | -300.42M | -397.24M | -374.07M | -342.91M | -133M | 27.71M | |
| -408.35M | -513.56M | -467.86M | -222.39M | -170.91M | 39.13M | 310.1M | 317.15M | 283.12M | 436.81M | 321.81M | 67.37M | -192.53M | -499.36M | -801.85M | -1.34B | -190.43M | 51.68M | -2.12B | -1.21B | -1.8B | -1.77B | 735.29M | 482.88M | 269.71M | 29.68M | 3.28B | 3.13B | 2.95B | 3.1B | -472.14M | -568.34M | -538.23M | -595.43M | -560.7M | -306.38M | |
| 191M | -20.12M | -133.62M | -5.01M | -96.13M | 80.93M | -14.86M | 55.28M | -40.33M | -37.19M | -95.52M | -196.66M | -322.29M | -630.77M | -928.32M | -1.4B | -255.73M | 211.63M | 1.01B | 1.49B | 554.55M | 203M | -140.78M | -31.99M | -72.49M | 57.2M | -61.13M | -163.69M | -348.91M | -286.51M | -315.44M | -577.86M | -526.35M | -490.47M | 163.5M | 290.63M | |
| 372.96M | 370.88M | 120.77M | 65.84M | -25.82M | -132.95M | -312.83M | -279.11M | -355.19M | -429.16M | -314.66M | -107.81M | 27.91M | 49.58M | -17.2M | 33.42M | 45.66M | 216.97M | 308.4M | -196.41M | -477.72M | -899.26M | -858.44M | -560.55M | -456.47M | 44.53M | -314.15M | -320.23M | -360.67M | -498.49M | 11.22M | 3.09M | -45.72M | -31.2M | -37.91M | -190.81M |