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SNCAF SNC-LAVALIN GROUP INC

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  • 39.530
  • 0.0000.00%
15min DelayClose Apr 29 10:52 ET
6.94BMarket Cap32.94P/E (TTM)

SNC-LAVALIN GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.19%540.64M
-16.19%540.64M
19.71%838.22M
7.67%766.55M
18.24%760.51M
-5.17%645.06M
-5.17%645.06M
-0.62%700.18M
-19.17%711.94M
-30.84%643.19M
-Cash and cash equivalents
-16.96%473.56M
-16.96%473.56M
16.77%563.51M
-2.62%552.52M
10.92%561.3M
-6.27%570.28M
-6.27%570.28M
-7.16%482.58M
-14.41%567.38M
-27.99%506.02M
-Short-term investments
-10.30%67.08M
-10.30%67.08M
26.24%274.72M
48.05%214.03M
45.23%199.2M
4.17%74.78M
4.17%74.78M
17.79%217.61M
-33.64%144.56M
-39.66%137.17M
Receivables
29.87%3.28B
29.87%3.28B
9.17%2.88B
13.46%2.78B
7.75%2.64B
4.27%2.52B
4.27%2.52B
12.08%2.64B
12.35%2.45B
4.29%2.45B
-Accounts receivable
26.45%1.49B
26.45%1.49B
15.91%1.28B
8.15%1.19B
1.44%1.19B
2.75%1.18B
2.75%1.18B
-6.31%1.1B
6.16%1.1B
-3.93%1.18B
-Taxes receivable
4.13%128.81M
4.13%128.81M
----
----
----
-18.64%123.7M
-18.64%123.7M
----
----
----
-Other receivables
35.78%1.66B
35.78%1.66B
4.33%1.6B
17.81%1.58B
13.57%1.45B
8.94%1.22B
8.94%1.22B
30.44%1.54B
18.00%1.34B
13.25%1.27B
Inventory
17.00%20.37M
17.00%20.37M
16.55%18.85M
23.23%17.53M
22.24%17.18M
2.20%17.41M
2.20%17.41M
11.34%16.18M
-6.83%14.23M
-17.89%14.05M
Prepaid assets
64.44%71.36M
64.44%71.36M
----
----
----
-5.99%43.39M
-5.99%43.39M
----
----
----
Restricted cash
-73.25%5.93M
-73.25%5.93M
-81.13%5.35M
-55.90%5.39M
-63.25%4.38M
65.47%22.17M
65.47%22.17M
-32.27%28.32M
-67.32%12.23M
-68.28%11.91M
Other current assets
19.19%118.04M
19.19%118.04M
-14.96%262.87M
-20.12%229.92M
-15.44%246.13M
5.22%99.03M
5.22%99.03M
13.93%309.12M
-0.69%287.83M
-0.93%291.09M
Total current assets
20.97%4.07B
20.97%4.07B
8.49%4B
9.28%3.8B
7.56%3.67B
-7.45%3.36B
-7.45%3.36B
9.04%3.69B
-5.52%3.47B
-12.65%3.41B
Non current assets
Net PPE
-5.65%587.18M
-5.65%587.18M
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-9.69%622.35M
-9.69%622.35M
-9.18%632.09M
-4.44%648.06M
-4.89%654.95M
-Gross PPE
-3.51%1.24B
-3.51%1.24B
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-0.52%1.28B
-0.52%1.28B
-9.18%632.09M
-4.44%648.06M
-4.89%654.95M
-Accumulated depreciation
1.49%-649.81M
1.49%-649.81M
----
----
----
-10.02%-659.64M
-10.02%-659.64M
----
----
----
Goodwill and other intangible assets
-3.19%3.6B
-3.19%3.6B
-0.75%3.61B
3.03%3.71B
0.97%3.73B
-2.94%3.72B
-2.94%3.72B
-5.75%3.63B
-6.71%3.6B
-5.74%3.69B
-Goodwill
-1.27%3.33B
-1.27%3.33B
1.04%3.32B
5.21%3.4B
3.42%3.4B
-0.36%3.37B
-0.36%3.37B
-2.93%3.29B
-4.10%3.23B
-3.31%3.29B
-Other intangible assets
-21.85%270.06M
-21.85%270.06M
-17.67%284.8M
-15.97%310.97M
-18.88%329.02M
-22.47%345.55M
-22.47%345.55M
-26.11%345.93M
-24.62%370.09M
-21.73%405.62M
Investments and advances
-3.16%475.81M
-3.16%475.81M
-13.48%463.99M
-15.04%445.42M
-11.05%437.71M
-2.25%491.33M
-2.25%491.33M
9.36%536.26M
17.01%524.28M
21.25%492.1M
Non current accounts receivable
24.18%407.1M
24.18%407.1M
14.53%407.61M
18.30%391.68M
10.30%366.59M
3.75%327.84M
3.75%327.84M
-36.56%355.91M
-33.35%331.09M
-23.85%332.36M
Financial assets
63.14%18.04M
63.14%18.04M
----
----
----
138.77%11.06M
138.77%11.06M
----
----
----
Non current deferred assets
11.49%886.2M
11.49%886.2M
20.15%871.54M
21.60%854.61M
19.71%817.06M
20.79%794.9M
20.79%794.9M
16.24%725.37M
15.44%702.79M
9.56%682.53M
Defined pension benefit
-31.25%38.17M
-31.25%38.17M
----
----
----
-75.94%55.52M
-75.94%55.52M
----
----
----
Other non current assets
16.82%92.51M
16.82%92.51M
-7.83%201.53M
-45.04%198.33M
-24.86%197.29M
473.32%79.19M
473.32%79.19M
149.03%218.64M
284.20%360.85M
129.43%262.54M
Total non current assets
0.07%6.1B
0.07%6.1B
0.65%6.14B
0.65%6.21B
0.85%6.17B
-2.33%6.1B
-2.33%6.1B
-3.36%6.1B
-0.28%6.17B
-1.11%6.12B
Total assets
7.50%10.17B
7.50%10.17B
3.60%10.15B
3.76%10B
3.25%9.84B
-4.21%9.46B
-4.21%9.46B
0.97%9.79B
-2.24%9.64B
-5.58%9.53B
Liabilities
Current liabilities
Payables
10.24%2.24B
10.24%2.24B
----
----
----
2.73%2.03B
2.73%2.03B
----
----
----
-accounts payable
7.13%1.83B
7.13%1.83B
----
----
----
3.14%1.7B
3.14%1.7B
----
----
----
-Total tax payable
14.31%311.71M
14.31%311.71M
----
----
----
2.07%272.69M
2.07%272.69M
----
----
----
-Due to related parties current
--57.22M
--57.22M
----
----
----
--0
--0
----
----
----
-Other payable
-19.15%42.05M
-19.15%42.05M
----
----
----
-6.32%52.01M
-6.32%52.01M
----
----
----
Current provisions
-29.47%169.34M
-29.47%169.34M
-45.17%169.6M
-51.79%182.44M
-45.52%207.51M
-43.59%240.11M
-43.59%240.11M
-2.75%309.32M
12.01%378.45M
0.87%380.87M
Current debt and capital lease obligation
35.88%862.73M
35.88%862.73M
30.65%1.17B
35.38%976.83M
58.41%763.15M
214.02%634.91M
214.02%634.91M
408.31%899.31M
479.32%721.55M
281.96%481.77M
-Current debt
43.95%787.84M
43.95%787.84M
35.58%1.1B
42.25%897.74M
74.31%679.15M
393.61%547.29M
393.61%547.29M
858.93%809.71M
1,938.45%631.08M
1,155.48%389.63M
-Current capital lease obligation
-14.54%74.89M
-14.54%74.89M
-13.94%77.11M
-12.57%79.1M
-8.84%84M
-4.04%87.63M
-4.04%87.63M
-3.12%89.6M
-3.34%90.47M
-3.11%92.14M
Current deferred liabilities
48.86%1.26B
48.86%1.26B
15.05%982.07M
20.48%976.53M
14.58%933.06M
1.03%846.81M
1.03%846.81M
10.10%853.59M
8.44%810.5M
5.86%814.31M
Other current liabilities
11.56%180.55M
11.56%180.55M
10.27%668.91M
0.81%555.86M
-7.09%587.25M
-63.97%161.85M
-63.97%161.85M
6.54%606.62M
-43.20%551.42M
-40.30%632.07M
Current liabilities
21.62%4.79B
21.62%4.79B
11.50%4.86B
6.67%4.45B
7.32%4.32B
-0.42%3.93B
-0.42%3.93B
19.40%4.36B
7.12%4.17B
-2.20%4.02B
Non current liabilities
Long term provisions
-12.47%304.04M
-12.47%304.04M
5.73%316.91M
25.23%384.49M
-28.44%311.96M
-26.16%347.36M
-26.16%347.36M
-40.85%299.73M
-38.82%307.02M
-30.94%435.97M
Long term debt and capital lease obligation
-18.65%1.51B
-18.65%1.51B
-10.85%1.52B
6.04%1.83B
6.29%1.84B
-5.17%1.86B
-5.17%1.86B
-22.37%1.7B
-20.69%1.73B
-20.28%1.73B
-Long term debt
-20.83%1.19B
-20.83%1.19B
-11.82%1.19B
9.91%1.49B
10.14%1.49B
-2.84%1.51B
-2.84%1.51B
-24.28%1.35B
-24.33%1.36B
-24.34%1.36B
-Long term capital lease obligation
-9.25%316.41M
-9.25%316.41M
-7.03%321.91M
-8.17%339.82M
-7.59%348.12M
-14.07%348.66M
-14.07%348.66M
-13.90%346.27M
-3.65%370.05M
-1.13%376.72M
Non current deferred liabilities
5.87%330.83M
5.87%330.83M
-1.88%303.97M
-9.51%322.22M
-7.58%319.15M
-14.20%312.49M
-14.20%312.49M
-18.70%309.81M
-7.80%356.07M
-7.66%345.35M
Derivative product liabilities
-80.01%2.72M
-80.01%2.72M
----
----
----
1,055.64%13.63M
1,055.64%13.63M
----
----
----
Other non current liabilities
27.56%45.52M
27.56%45.52M
-44.80%63.22M
-51.46%55.15M
-23.38%65.3M
143.19%35.68M
143.19%35.68M
-15.65%114.54M
-16.15%113.61M
-37.77%85.22M
Total non current liabilities
-16.54%2.21B
-16.54%2.21B
-9.26%2.2B
3.58%2.6B
-2.35%2.54B
-9.72%2.65B
-9.72%2.65B
-24.56%2.42B
-21.78%2.51B
-21.61%2.6B
Total liabilities
6.28%6.99B
6.28%6.99B
4.08%7.06B
5.51%7.04B
3.52%6.86B
-4.38%6.58B
-4.38%6.58B
-1.18%6.78B
-5.93%6.67B
-10.87%6.62B
Shareholders'equity
Share capital
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
-common stock
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Retained earnings
17.62%1.65B
17.62%1.65B
-3.51%1.55B
-13.86%1.44B
-3.41%1.46B
-6.46%1.4B
-6.46%1.4B
20.19%1.61B
117.85%1.67B
140.22%1.51B
Other equity interest
13.71%-293.53M
13.71%-293.53M
33.33%-285.59M
44.36%-294.73M
32.09%-286.78M
-2.07%-340.16M
-2.07%-340.16M
-31.50%-428.35M
-400.48%-529.72M
-293.28%-422.31M
Total stockholders'equity
10.25%3.16B
10.25%3.16B
2.89%3.07B
0.12%2.95B
2.91%2.97B
-3.49%2.87B
-3.49%2.87B
5.96%2.99B
7.17%2.94B
9.02%2.89B
Noncontrolling interests
21.50%11.63M
21.50%11.63M
-49.99%10.11M
-46.99%10.02M
-43.36%10.02M
-52.36%9.57M
-52.36%9.57M
51.43%20.21M
21.14%18.91M
44.10%17.69M
Total equity
10.29%3.18B
10.29%3.18B
2.53%3.08B
-0.18%2.96B
2.63%2.98B
-3.82%2.88B
-3.82%2.88B
6.17%3.01B
7.25%2.96B
9.18%2.91B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.19%540.64M-16.19%540.64M19.71%838.22M7.67%766.55M18.24%760.51M-5.17%645.06M-5.17%645.06M-0.62%700.18M-19.17%711.94M-30.84%643.19M
-Cash and cash equivalents -16.96%473.56M-16.96%473.56M16.77%563.51M-2.62%552.52M10.92%561.3M-6.27%570.28M-6.27%570.28M-7.16%482.58M-14.41%567.38M-27.99%506.02M
-Short-term investments -10.30%67.08M-10.30%67.08M26.24%274.72M48.05%214.03M45.23%199.2M4.17%74.78M4.17%74.78M17.79%217.61M-33.64%144.56M-39.66%137.17M
Receivables 29.87%3.28B29.87%3.28B9.17%2.88B13.46%2.78B7.75%2.64B4.27%2.52B4.27%2.52B12.08%2.64B12.35%2.45B4.29%2.45B
-Accounts receivable 26.45%1.49B26.45%1.49B15.91%1.28B8.15%1.19B1.44%1.19B2.75%1.18B2.75%1.18B-6.31%1.1B6.16%1.1B-3.93%1.18B
-Taxes receivable 4.13%128.81M4.13%128.81M-------------18.64%123.7M-18.64%123.7M------------
-Other receivables 35.78%1.66B35.78%1.66B4.33%1.6B17.81%1.58B13.57%1.45B8.94%1.22B8.94%1.22B30.44%1.54B18.00%1.34B13.25%1.27B
Inventory 17.00%20.37M17.00%20.37M16.55%18.85M23.23%17.53M22.24%17.18M2.20%17.41M2.20%17.41M11.34%16.18M-6.83%14.23M-17.89%14.05M
Prepaid assets 64.44%71.36M64.44%71.36M-------------5.99%43.39M-5.99%43.39M------------
Restricted cash -73.25%5.93M-73.25%5.93M-81.13%5.35M-55.90%5.39M-63.25%4.38M65.47%22.17M65.47%22.17M-32.27%28.32M-67.32%12.23M-68.28%11.91M
Other current assets 19.19%118.04M19.19%118.04M-14.96%262.87M-20.12%229.92M-15.44%246.13M5.22%99.03M5.22%99.03M13.93%309.12M-0.69%287.83M-0.93%291.09M
Total current assets 20.97%4.07B20.97%4.07B8.49%4B9.28%3.8B7.56%3.67B-7.45%3.36B-7.45%3.36B9.04%3.69B-5.52%3.47B-12.65%3.41B
Non current assets
Net PPE -5.65%587.18M-5.65%587.18M-6.62%590.25M-6.17%608.1M-5.03%621.98M-9.69%622.35M-9.69%622.35M-9.18%632.09M-4.44%648.06M-4.89%654.95M
-Gross PPE -3.51%1.24B-3.51%1.24B-6.62%590.25M-6.17%608.1M-5.03%621.98M-0.52%1.28B-0.52%1.28B-9.18%632.09M-4.44%648.06M-4.89%654.95M
-Accumulated depreciation 1.49%-649.81M1.49%-649.81M-------------10.02%-659.64M-10.02%-659.64M------------
Goodwill and other intangible assets -3.19%3.6B-3.19%3.6B-0.75%3.61B3.03%3.71B0.97%3.73B-2.94%3.72B-2.94%3.72B-5.75%3.63B-6.71%3.6B-5.74%3.69B
-Goodwill -1.27%3.33B-1.27%3.33B1.04%3.32B5.21%3.4B3.42%3.4B-0.36%3.37B-0.36%3.37B-2.93%3.29B-4.10%3.23B-3.31%3.29B
-Other intangible assets -21.85%270.06M-21.85%270.06M-17.67%284.8M-15.97%310.97M-18.88%329.02M-22.47%345.55M-22.47%345.55M-26.11%345.93M-24.62%370.09M-21.73%405.62M
Investments and advances -3.16%475.81M-3.16%475.81M-13.48%463.99M-15.04%445.42M-11.05%437.71M-2.25%491.33M-2.25%491.33M9.36%536.26M17.01%524.28M21.25%492.1M
Non current accounts receivable 24.18%407.1M24.18%407.1M14.53%407.61M18.30%391.68M10.30%366.59M3.75%327.84M3.75%327.84M-36.56%355.91M-33.35%331.09M-23.85%332.36M
Financial assets 63.14%18.04M63.14%18.04M------------138.77%11.06M138.77%11.06M------------
Non current deferred assets 11.49%886.2M11.49%886.2M20.15%871.54M21.60%854.61M19.71%817.06M20.79%794.9M20.79%794.9M16.24%725.37M15.44%702.79M9.56%682.53M
Defined pension benefit -31.25%38.17M-31.25%38.17M-------------75.94%55.52M-75.94%55.52M------------
Other non current assets 16.82%92.51M16.82%92.51M-7.83%201.53M-45.04%198.33M-24.86%197.29M473.32%79.19M473.32%79.19M149.03%218.64M284.20%360.85M129.43%262.54M
Total non current assets 0.07%6.1B0.07%6.1B0.65%6.14B0.65%6.21B0.85%6.17B-2.33%6.1B-2.33%6.1B-3.36%6.1B-0.28%6.17B-1.11%6.12B
Total assets 7.50%10.17B7.50%10.17B3.60%10.15B3.76%10B3.25%9.84B-4.21%9.46B-4.21%9.46B0.97%9.79B-2.24%9.64B-5.58%9.53B
Liabilities
Current liabilities
Payables 10.24%2.24B10.24%2.24B------------2.73%2.03B2.73%2.03B------------
-accounts payable 7.13%1.83B7.13%1.83B------------3.14%1.7B3.14%1.7B------------
-Total tax payable 14.31%311.71M14.31%311.71M------------2.07%272.69M2.07%272.69M------------
-Due to related parties current --57.22M--57.22M--------------0--0------------
-Other payable -19.15%42.05M-19.15%42.05M-------------6.32%52.01M-6.32%52.01M------------
Current provisions -29.47%169.34M-29.47%169.34M-45.17%169.6M-51.79%182.44M-45.52%207.51M-43.59%240.11M-43.59%240.11M-2.75%309.32M12.01%378.45M0.87%380.87M
Current debt and capital lease obligation 35.88%862.73M35.88%862.73M30.65%1.17B35.38%976.83M58.41%763.15M214.02%634.91M214.02%634.91M408.31%899.31M479.32%721.55M281.96%481.77M
-Current debt 43.95%787.84M43.95%787.84M35.58%1.1B42.25%897.74M74.31%679.15M393.61%547.29M393.61%547.29M858.93%809.71M1,938.45%631.08M1,155.48%389.63M
-Current capital lease obligation -14.54%74.89M-14.54%74.89M-13.94%77.11M-12.57%79.1M-8.84%84M-4.04%87.63M-4.04%87.63M-3.12%89.6M-3.34%90.47M-3.11%92.14M
Current deferred liabilities 48.86%1.26B48.86%1.26B15.05%982.07M20.48%976.53M14.58%933.06M1.03%846.81M1.03%846.81M10.10%853.59M8.44%810.5M5.86%814.31M
Other current liabilities 11.56%180.55M11.56%180.55M10.27%668.91M0.81%555.86M-7.09%587.25M-63.97%161.85M-63.97%161.85M6.54%606.62M-43.20%551.42M-40.30%632.07M
Current liabilities 21.62%4.79B21.62%4.79B11.50%4.86B6.67%4.45B7.32%4.32B-0.42%3.93B-0.42%3.93B19.40%4.36B7.12%4.17B-2.20%4.02B
Non current liabilities
Long term provisions -12.47%304.04M-12.47%304.04M5.73%316.91M25.23%384.49M-28.44%311.96M-26.16%347.36M-26.16%347.36M-40.85%299.73M-38.82%307.02M-30.94%435.97M
Long term debt and capital lease obligation -18.65%1.51B-18.65%1.51B-10.85%1.52B6.04%1.83B6.29%1.84B-5.17%1.86B-5.17%1.86B-22.37%1.7B-20.69%1.73B-20.28%1.73B
-Long term debt -20.83%1.19B-20.83%1.19B-11.82%1.19B9.91%1.49B10.14%1.49B-2.84%1.51B-2.84%1.51B-24.28%1.35B-24.33%1.36B-24.34%1.36B
-Long term capital lease obligation -9.25%316.41M-9.25%316.41M-7.03%321.91M-8.17%339.82M-7.59%348.12M-14.07%348.66M-14.07%348.66M-13.90%346.27M-3.65%370.05M-1.13%376.72M
Non current deferred liabilities 5.87%330.83M5.87%330.83M-1.88%303.97M-9.51%322.22M-7.58%319.15M-14.20%312.49M-14.20%312.49M-18.70%309.81M-7.80%356.07M-7.66%345.35M
Derivative product liabilities -80.01%2.72M-80.01%2.72M------------1,055.64%13.63M1,055.64%13.63M------------
Other non current liabilities 27.56%45.52M27.56%45.52M-44.80%63.22M-51.46%55.15M-23.38%65.3M143.19%35.68M143.19%35.68M-15.65%114.54M-16.15%113.61M-37.77%85.22M
Total non current liabilities -16.54%2.21B-16.54%2.21B-9.26%2.2B3.58%2.6B-2.35%2.54B-9.72%2.65B-9.72%2.65B-24.56%2.42B-21.78%2.51B-21.61%2.6B
Total liabilities 6.28%6.99B6.28%6.99B4.08%7.06B5.51%7.04B3.52%6.86B-4.38%6.58B-4.38%6.58B-1.18%6.78B-5.93%6.67B-10.87%6.62B
Shareholders'equity
Share capital 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
-common stock 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Retained earnings 17.62%1.65B17.62%1.65B-3.51%1.55B-13.86%1.44B-3.41%1.46B-6.46%1.4B-6.46%1.4B20.19%1.61B117.85%1.67B140.22%1.51B
Other equity interest 13.71%-293.53M13.71%-293.53M33.33%-285.59M44.36%-294.73M32.09%-286.78M-2.07%-340.16M-2.07%-340.16M-31.50%-428.35M-400.48%-529.72M-293.28%-422.31M
Total stockholders'equity 10.25%3.16B10.25%3.16B2.89%3.07B0.12%2.95B2.91%2.97B-3.49%2.87B-3.49%2.87B5.96%2.99B7.17%2.94B9.02%2.89B
Noncontrolling interests 21.50%11.63M21.50%11.63M-49.99%10.11M-46.99%10.02M-43.36%10.02M-52.36%9.57M-52.36%9.57M51.43%20.21M21.14%18.91M44.10%17.69M
Total equity 10.29%3.18B10.29%3.18B2.53%3.08B-0.18%2.96B2.63%2.98B-3.82%2.88B-3.82%2.88B6.17%3.01B7.25%2.96B9.18%2.91B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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