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SNCAF SNC-LAVALIN GROUP INC

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39.530
0.0000.00%

15min DelayClose Apr 29 16:00 ET

6.94BMarket Cap32.94P/E (TTM)

SNC-LAVALIN GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

126.88%65.96M

54.98%272.77M

104.05%6.42M

-21.16%-155.89M

57.22%-57.34M

-282.83%-245.36M

52.49%176.01M

-144.25%-158.67M

-264.69%-128.66M

-2,488.36%-134.04M

Net income from continuing operations

222,103.88%286.64M

238.28%89.81M

163.69%104.71M

1,721.34%63.66M

30.20%28.47M

-99.98%129K

-23.35%-64.95M

-93.40%39.71M

-92.85%3.5M

-70.44%21.87M

Operating gains losses

-61.92%-200.79M

-34.29%-64.85M

-164.20%-85.17M

-62.96%-35.07M

28.51%-15.69M

82.84%-124.01M

32.21%-48.3M

94.74%-32.24M

9.77%-21.52M

14.23%-21.95M

Depreciation and amortization

-1.51%247.67M

5.52%63.68M

-0.42%62.89M

-2.14%62.54M

-8.56%58.57M

-7.32%251.46M

-9.30%60.35M

-6.72%63.15M

-3.72%63.9M

-9.41%64.05M

Deferred tax

237.43%38.96M

134.70%13.35M

124.72%6.06M

128.98%7.96M

192.69%11.58M

59.03%-28.35M

-1.12%-38.48M

129.02%2.7M

113.87%3.48M

22.48%3.96M

Other non cash items

-59.49%22.55M

-161.19%-42.51M

38.36%14.16M

118.24%6.5M

284.18%44.4M

-4.70%55.66M

1,178.87%69.48M

-77.52%10.23M

-162.37%-35.62M

126.62%11.56M

Change In working capital

28.29%-186.86M

6.40%196.5M

73.92%-47.32M

-126.44%-190.32M

18.94%-145.72M

-168.02%-260.57M

384.05%184.67M

-222.26%-181.43M

-126.72%-84.05M

-328.02%-179.76M

-Change in receivables

-351.74%-744.65M

-179.44%-184.05M

41.70%-114.57M

-41,886.52%-176.76M

-34.36%-269.28M

-35.42%-164.84M

171.03%231.67M

45.82%-196.53M

-99.78%423K

-455.94%-200.41M

-Change in inventory

----

34.80%-1.33M

-26.95%-358K

-89.72%297K

----

-357.30%-2.04M

-115.76%-282K

384.53%2.89M

-Change in payables and accrued expense

600.21%148.49M

78.16%-3.85M

765.55%88.95M

-112.72%-32.99M

42.36%96.38M

133.38%21.21M

88.00%-17.62M

-107.95%-13.37M

88.41%-15.51M

38.26%67.7M

-Change in other current assets

48.41%-52.23M

202.15%36.04M

-50.64%-48.81M

91.74%-1.1M

-89.44%-38.36M

-193.10%-101.23M

-423.09%-35.28M

-125.93%-32.4M

61.93%-13.31M

-179.41%-20.25M

-Change in other current liabilities

354.35%49.67M

63.60%67.52M

43.18%24.13M

51.74%-29.98M

22.72%-12M

-249.90%-19.53M

-8.53%41.27M

632.88%16.86M

-39.35%-62.13M

-425.95%-15.53M

-Change in other working capital

10,672.98%411.85M

902.65%279.44M

-90.66%4.3M

653.35%50.87M

645.42%77.24M

126.95%3.82M

-154.77%-34.82M

190.96%46.05M

139.40%6.75M

81.47%-14.16M

Cash from discontinued investing activities

Operating cash flow

126.88%65.96M

54.98%272.77M

104.05%6.42M

-21.16%-155.89M

57.22%-57.34M

-282.83%-245.36M

52.49%176.01M

-144.25%-158.67M

-264.69%-128.66M

-2,488.36%-134.04M

Investing cash flow

Cash flow from continuing investing activities

111.50%9.48M

-169.32%-25.18M

298.20%135.11M

-123.09%-58.6M

-71.80%-41.85M

68.73%-82.47M

170.39%36.33M

35.62%-68.17M

67.37%-26.27M

5.25%-24.36M

Net PPE purchase and sale

16.43%-91.79M

30.57%-23.53M

35.58%-26.77M

-33.09%-26.1M

-4.18%-15.38M

-3.33%-109.83M

28.32%-33.89M

-100.20%-41.56M

-0.30%-19.61M

21.01%-14.77M

Net business purchase and sale

179.37%144.2M

-124.30%-2.88M

20,727.63%147.08M

--0

----

421.07%51.62M

136.92%11.85M

96.62%-713K

--0

----

Net investment purchase and sale

438.44%34.33M

--0

189.76%34.33M

--0

62.72%-10.14M

--17.65M

140.82%11.85M

-1,058.20%-13.62M

3,543.58%14.47M

Net other investing changes

-447.28%-77.25M

-96.97%1.23M

48.29%-19.52M

-566.97%-32.5M

-10.01%-26.47M

87.63%-14.12M

536.89%40.73M

-7.75%-37.75M

111.16%6.96M

-224.57%-24.06M

Cash from discontinued investing activities

Investing cash flow

111.50%9.48M

-169.32%-25.18M

298.20%135.11M

-123.09%-58.6M

-71.80%-41.85M

68.73%-82.47M

170.39%36.33M

35.62%-68.17M

67.37%-26.27M

5.25%-24.36M

Financing cash flow

Cash flow from continuing financing activities

-160.37%-170.92M

-164.39%-337.81M

-193.98%-131.28M

-3.25%209.71M

62.51%88.47M

247.05%283.12M

-592.91%-127.77M

465.58%139.69M

675.16%216.76M

126.49%54.44M

Net issuance payments of debt

-152.26%-156.87M

-175.81%-334.3M

-189.22%-127.77M

-3.17%213.22M

58.69%91.98M

266.57%300.16M

-565.36%-121.21M

409.06%143.21M

837.71%220.2M

128.34%57.96M

Cash dividends paid

0.00%-14.04M

0.00%-3.51M

0.00%-14.04M

0.00%-3.51M

50.00%-3.51M

---3.51M

Net other financing activities

----

-275.39%-3M

-190.05%-3.05M

-112.99%-10K

108.47%69K

98.83%-11K

Cash from discontinued financing activities

Financing cash flow

-160.37%-170.92M

-164.39%-337.81M

-193.98%-131.28M

-3.25%209.71M

62.51%88.47M

247.05%283.12M

-592.91%-127.77M

465.58%139.69M

675.16%216.76M

126.49%54.44M

Net cash flow

Beginning cash position

-6.61%570.28M

16.77%563.51M

-2.62%552.52M

10.92%561.3M

-6.61%570.28M

-34.55%610.61M

-7.16%482.58M

-14.41%567.38M

-27.99%506.02M

-34.55%610.61M

Current changes in cash

-113.53%-95.47M

-206.69%-90.22M

111.76%10.25M

-107.74%-4.78M

89.69%-10.72M

86.12%-44.71M

-5.77%84.56M

40.37%-87.15M

254.30%61.83M

53.91%-103.96M

Effect of exchange rate changes

-128.40%-1.24M

-91.24%275K

-68.65%733K

-761.21%-4M

375.08%1.74M

1,866.53%4.38M

183.74%3.14M

-22.25%2.34M

-260.55%-464K

86.37%-634K

End cash Position

-16.96%473.56M

16.77%563.51M

-2.62%552.52M

10.92%561.3M

-6.61%570.28M

-7.16%482.58M

-14.41%567.38M

-27.99%506.02M

Free cash flow

92.73%-25.82M

75.38%249.24M

89.84%-20.35M

-22.74%-181.99M

51.13%-72.72M

-1,372.75%-355.19M

108.57%142.11M

-133.58%-200.22M

-353.16%-148.28M

-1,037.45%-148.8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	126.88%65.96M	54.98%272.77M	104.05%6.42M	-21.16%-155.89M	57.22%-57.34M	-282.83%-245.36M	52.49%176.01M	-144.25%-158.67M	-264.69%-128.66M	-2,488.36%-134.04M
Net income from continuing operations	222,103.88%286.64M	238.28%89.81M	163.69%104.71M	1,721.34%63.66M	30.20%28.47M	-99.98%129K	-23.35%-64.95M	-93.40%39.71M	-92.85%3.5M	-70.44%21.87M
Operating gains losses	-61.92%-200.79M	-34.29%-64.85M	-164.20%-85.17M	-62.96%-35.07M	28.51%-15.69M	82.84%-124.01M	32.21%-48.3M	94.74%-32.24M	9.77%-21.52M	14.23%-21.95M
Depreciation and amortization	-1.51%247.67M	5.52%63.68M	-0.42%62.89M	-2.14%62.54M	-8.56%58.57M	-7.32%251.46M	-9.30%60.35M	-6.72%63.15M	-3.72%63.9M	-9.41%64.05M
Deferred tax	237.43%38.96M	134.70%13.35M	124.72%6.06M	128.98%7.96M	192.69%11.58M	59.03%-28.35M	-1.12%-38.48M	129.02%2.7M	113.87%3.48M	22.48%3.96M
Other non cash items	-59.49%22.55M	-161.19%-42.51M	38.36%14.16M	118.24%6.5M	284.18%44.4M	-4.70%55.66M	1,178.87%69.48M	-77.52%10.23M	-162.37%-35.62M	126.62%11.56M
Change In working capital	28.29%-186.86M	6.40%196.5M	73.92%-47.32M	-126.44%-190.32M	18.94%-145.72M	-168.02%-260.57M	384.05%184.67M	-222.26%-181.43M	-126.72%-84.05M	-328.02%-179.76M
-Change in receivables	-351.74%-744.65M	-179.44%-184.05M	41.70%-114.57M	-41,886.52%-176.76M	-34.36%-269.28M	-35.42%-164.84M	171.03%231.67M	45.82%-196.53M	-99.78%423K	-455.94%-200.41M
-Change in inventory	----	----	34.80%-1.33M	-26.95%-358K	-89.72%297K	----	----	-357.30%-2.04M	-115.76%-282K	384.53%2.89M
-Change in payables and accrued expense	600.21%148.49M	78.16%-3.85M	765.55%88.95M	-112.72%-32.99M	42.36%96.38M	133.38%21.21M	88.00%-17.62M	-107.95%-13.37M	88.41%-15.51M	38.26%67.7M
-Change in other current assets	48.41%-52.23M	202.15%36.04M	-50.64%-48.81M	91.74%-1.1M	-89.44%-38.36M	-193.10%-101.23M	-423.09%-35.28M	-125.93%-32.4M	61.93%-13.31M	-179.41%-20.25M
-Change in other current liabilities	354.35%49.67M	63.60%67.52M	43.18%24.13M	51.74%-29.98M	22.72%-12M	-249.90%-19.53M	-8.53%41.27M	632.88%16.86M	-39.35%-62.13M	-425.95%-15.53M
-Change in other working capital	10,672.98%411.85M	902.65%279.44M	-90.66%4.3M	653.35%50.87M	645.42%77.24M	126.95%3.82M	-154.77%-34.82M	190.96%46.05M	139.40%6.75M	81.47%-14.16M
Cash from discontinued investing activities
Operating cash flow	126.88%65.96M	54.98%272.77M	104.05%6.42M	-21.16%-155.89M	57.22%-57.34M	-282.83%-245.36M	52.49%176.01M	-144.25%-158.67M	-264.69%-128.66M	-2,488.36%-134.04M
Investing cash flow
Cash flow from continuing investing activities	111.50%9.48M	-169.32%-25.18M	298.20%135.11M	-123.09%-58.6M	-71.80%-41.85M	68.73%-82.47M	170.39%36.33M	35.62%-68.17M	67.37%-26.27M	5.25%-24.36M
Net PPE purchase and sale	16.43%-91.79M	30.57%-23.53M	35.58%-26.77M	-33.09%-26.1M	-4.18%-15.38M	-3.33%-109.83M	28.32%-33.89M	-100.20%-41.56M	-0.30%-19.61M	21.01%-14.77M
Net business purchase and sale	179.37%144.2M	-124.30%-2.88M	20,727.63%147.08M	--0	----	421.07%51.62M	136.92%11.85M	96.62%-713K	--0	----
Net investment purchase and sale	438.44%34.33M	--0	189.76%34.33M	--0	--0	62.72%-10.14M	--17.65M	140.82%11.85M	-1,058.20%-13.62M	3,543.58%14.47M
Net other investing changes	-447.28%-77.25M	-96.97%1.23M	48.29%-19.52M	-566.97%-32.5M	-10.01%-26.47M	87.63%-14.12M	536.89%40.73M	-7.75%-37.75M	111.16%6.96M	-224.57%-24.06M
Cash from discontinued investing activities
Investing cash flow	111.50%9.48M	-169.32%-25.18M	298.20%135.11M	-123.09%-58.6M	-71.80%-41.85M	68.73%-82.47M	170.39%36.33M	35.62%-68.17M	67.37%-26.27M	5.25%-24.36M
Financing cash flow
Cash flow from continuing financing activities	-160.37%-170.92M	-164.39%-337.81M	-193.98%-131.28M	-3.25%209.71M	62.51%88.47M	247.05%283.12M	-592.91%-127.77M	465.58%139.69M	675.16%216.76M	126.49%54.44M
Net issuance payments of debt	-152.26%-156.87M	-175.81%-334.3M	-189.22%-127.77M	-3.17%213.22M	58.69%91.98M	266.57%300.16M	-565.36%-121.21M	409.06%143.21M	837.71%220.2M	128.34%57.96M
Cash dividends paid	0.00%-14.04M	0.00%-3.51M	0.00%-3.51M	0.00%-3.51M	0.00%-3.51M	0.00%-14.04M	0.00%-3.51M	0.00%-3.51M	50.00%-3.51M	---3.51M
Net other financing activities	----	----	----	----	----	-275.39%-3M	-190.05%-3.05M	-112.99%-10K	108.47%69K	98.83%-11K
Cash from discontinued financing activities
Financing cash flow	-160.37%-170.92M	-164.39%-337.81M	-193.98%-131.28M	-3.25%209.71M	62.51%88.47M	247.05%283.12M	-592.91%-127.77M	465.58%139.69M	675.16%216.76M	126.49%54.44M
Net cash flow
Beginning cash position	-6.61%570.28M	16.77%563.51M	-2.62%552.52M	10.92%561.3M	-6.61%570.28M	-34.55%610.61M	-7.16%482.58M	-14.41%567.38M	-27.99%506.02M	-34.55%610.61M
Current changes in cash	-113.53%-95.47M	-206.69%-90.22M	111.76%10.25M	-107.74%-4.78M	89.69%-10.72M	86.12%-44.71M	-5.77%84.56M	40.37%-87.15M	254.30%61.83M	53.91%-103.96M
Effect of exchange rate changes	-128.40%-1.24M	-91.24%275K	-68.65%733K	-761.21%-4M	375.08%1.74M	1,866.53%4.38M	183.74%3.14M	-22.25%2.34M	-260.55%-464K	86.37%-634K
End cash Position	-16.96%473.56M	-16.96%473.56M	16.77%563.51M	-2.62%552.52M	10.92%561.3M	-6.61%570.28M	-6.61%570.28M	-7.16%482.58M	-14.41%567.38M	-27.99%506.02M
Free cash flow	92.73%-25.82M	75.38%249.24M	89.84%-20.35M	-22.74%-181.99M	51.13%-72.72M	-1,372.75%-355.19M	108.57%142.11M	-133.58%-200.22M	-353.16%-148.28M	-1,037.45%-148.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall