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SNC-Lavalin Group Inc.

Industrials CA SNC

NoneCAD
-(-%)

Last update at 2024-01-23T20:03:10.599697Z

Day Range

--
LowHigh

52 Week Range

26.5546.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -20.73800M 83.65M -405.96800M 529.33M -1327.84000M
Minority interest 9.62M -5.49300M 11.19M 2.42M 4.96M
Net income 7.02M 105.68M -346.92900M 328.22M -1316.89800M
Selling general administrative 123.73M 144.94M 175.84M 71.28M 119.47M
Selling and marketing expenses 0.24M 0.13M 0.10M 2.66M 1.83M
Gross profit 413.11M 489.31M 125.35M 354.12M 562.39M
Reconciled depreciation 251.46M 271.31M 126.77M 402.26M 324.57M
Ebit 195.78M 235.27M -185.90100M 60.72M -1147.09800M
Ebitda 447.24M 506.58M 168.39M 462.98M -822.52900M
Depreciation and amortization 251.46M 271.31M 354.29M 402.26M 324.57M
Non operating income net other - - - - -
Operating income 195.78M 235.27M -185.90100M 60.72M 234.63M
Other operating expenses 7344.16M 7116.50M 7184.85M 9417.42M 9849.38M
Interest expense 110.51M 89.56M 104.90M 177.58M 181.34M
Tax provision -27.75700M -22.03100M -59.03900M 198.74M -11.54500M
Interest income 97.86M 86.15M 11.26M 163.60M 169.26M
Net interest income -119.61000M -109.04700M -113.44600M -215.05900M -167.20600M
Extraordinary items -6.89000M 566.38M -609.34400M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -27.75700M -22.03100M -59.03900M 198.74M -11.54500M
Total revenue 7549.03M 7371.25M 7007.50M 9515.61M 10084.01M
Total operating expenses 208.24M 234.55M 302.70M 255.93M 327.76M
Cost of revenue 7135.92M 6881.95M 6882.15M 9161.49M 9521.61M
Total other income expense net -216.51600M -151.62000M -220.06700M 468.61M -1562.47000M
Discontinued operations - 566.38M -609.34400M -2112.57600M -2112.57600M
Net income from continuing ops 7.02M 105.68M -346.92900M 330.59M -1316.29500M
Net income applicable to common shares 9.75M 666.56M -965.44700M 328.22M -1316.89800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9459.99M 9875.96M 10340.28M 11644.72M 12939.69M
Intangible assets 345.55M 445.72M 544.06M 665.60M 920.59M
Earning assets - - - - -
Other current assets 176.00M 515.35M 253.31M 220.91M 292.56M
Total liab 6580.90M 6882.51M 7771.59M 7927.30M 9283.83M
Total stockholder equity 2869.51M 2973.37M 2557.51M 3715.01M 3650.90M
Deferred long term liab - - - - -
Other current liab 748.60M 1258.39M 1403.42M 960.14M 761.64M
Common stock 1805.08M 1805.08M 1805.08M 1805.08M 1805.08M
Capital stock 1805.08M 1805.08M 1805.08M 1805.08M 1805.08M
Retained earnings 1404.59M 1501.56M 478.35M 1555.85M 1346.62M
Other liab - 972.16M 1301.65M 1254.15M 1184.49M
Good will 3370.71M 3382.94M 3429.48M 3429.09M 5369.72M
Other assets 954.19M 1232.23M 1134.21M 1030.66M 1046.95M
Cash 570.28M 608.45M 932.90M 1188.64M 634.08M
Cash and equivalents - - - - -
Total current liabilities 3934.68M 3951.30M 4274.44M 4527.87M 5608.07M
Current deferred revenue 846.81M 838.21M 836.99M 889.95M 972.96M
Net debt 1922.40M 1552.78M 1566.22M 1480.89M 3033.94M
Short term debt 634.91M 202.19M 303.63M 524.26M 1176.76M
Short long term debt 547.29M 110.87M 206.22M 393.18M 1176.76M
Short long term debt total 2492.68M 2161.23M 2499.12M 2669.53M 3668.03M
Other stockholder equity -340.15500M -333.26900M 274.07M 354.07M 499.20M
Property plant equipment 622.35M 689.13M 722.69M 909.42M 482.62M
Total current assets 3361.56M 3632.30M 4051.56M 5150.09M 4658.01M
Long term investments 491.33M 502.62M 419.79M 489.92M 461.80M
Net tangible assets - -855.29200M -1416.03200M -379.68600M -2639.40600M
Short term investments 74.78M 71.79M 150.20M 125.43M 95.64M
Net receivables 2523.08M 2419.68M 2454.65M 3530.23M 3531.52M
Long term debt 1509.11M 1553.30M 1796.29M 1664.60M 2491.27M
Inventory 17.41M 17.04M 16.12M 84.89M 104.20M
Accounts payable 1704.35M 1652.51M 1730.40M 2153.52M 2352.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -688.95000M -594.41500M
Additional paid in capital - - - - -
Common stock total equity - - 1805.08M 1805.08M 1805.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 473.60M 565.20M 478.37M 453.00M 394.80M
Deferred long term asset charges - - - - -
Non current assets total 6098.43M 6243.66M 6288.72M 6494.63M 8281.68M
Capital lease obligations 436.29M 497.06M 496.61M 611.75M -
Long term debt total 1857.77M 1959.04M 2195.49M 2145.27M 2491.27M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -82.47000M -22.20200M -185.12300M 2718.47M -45.37700M
Change to liabilities - -77.71400M -323.91400M -285.17600M 107.24M
Total cashflows from investing activities -82.47000M -263.70700M -185.12300M 2718.47M -45.37700M
Net borrowings - -177.98800M -176.59800M -1753.88500M 460.04M
Total cash from financing activities 283.12M -192.53500M -190.43000M -1802.14700M 269.71M
Change to operating activities - 103.16M -74.11000M -14.84300M -223.47700M
Net income 0.13M 672.06M 956.27M 330.59M -1316.29500M
Change in cash -40.33100M -322.29200M -255.73400M 554.55M -72.48600M
Begin period cash flow 610.61M 932.90M 1188.64M 634.08M 706.57M
End period cash flow 570.28M 610.61M 932.90M 1188.64M 634.08M
Total cash from operating activities -245.36000M 134.20M 121.48M -355.27300M -303.52900M
Issuance of capital stock - - - - 0.00000M
Depreciation 251.46M 271.31M 354.29M 402.26M 324.57M
Other cashflows from investing activities 27.36M -114.13800M -38.42500M -150.65200M -57.15500M
Dividends paid 14.04M 14.04M 14.04M 42.13M 201.52M
Change to inventory -0.49200M -0.94100M 69.50M 15.19M 11.96M
Change to account receivables -34.77500M 42.04M 196.18M -15.21400M 51.96M
Sale purchase of stock - - - 0.00000M 2.70M
Other cashflows from financing activities 791.43M 122.75M 1330.17M 1922.14M 2719.79M
Change to netincome - -706.46000M 503.39M -751.20600M 1194.53M
Capital expenditures 109.83M 106.29M 75.82M 122.44M 152.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -260.57000M -97.21900M 229.25M -334.54600M -505.73400M
Stock based compensation 17.09M 36.80M 10.08M 16.06M 45.59M
Other non cash items -225.11500M -679.56400M -1432.38800M -968.37300M 1159.89M
Free cash flow -355.18700M 27.91M 45.66M -477.71700M -456.47400M

Fundamentals

  • Previous Close -
  • Market Cap7634.84M
  • VolumeNone
  • P/E Ratio92.53
  • Dividend Yield0.18%
  • EBITDA470.75M
  • Revenue TTM7944.08M
  • Revenue Per Share TTM45.25
  • Gross Profit TTM 411.01M
  • Diluted EPS TTM0.47

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNC
SNC-Lavalin Group Inc.
- -% - 92.53 12.25 0.54 1.46 0.83 16.83
WSP
WSP Global Inc
3.41 1.58% 219.03 44.66 24.69 1.69 3.84 1.98 17.21
STN
Stantec Inc
-1.84 1.64% 110.59 36.34 25.06 2.48 5.00 2.22 17.52
ATRL
SNC-Lavalin Group Inc.
0.36 0.64% 56.32 - - - -
BDGI
Badger Infrastructure Solutions Ltd
-0.46 1.05% 43.32 28.59 17.79 2.42 4.81 2.86 13.90

Reports Covered

Stock Research & News

Profile

SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. It operates through six segments: Engineering Services, Nuclear, O&M, Linxon, LSTK Projects, and Capital. The Engineering Services segment provides consultancy, engineering, design, and project management services for the transportation, building and places, defense, water, industrial and mining, and power and renewables sectors. The Nuclear segment offers consultancy, field, technology, spare parts, reactor support, and decommissioning and waste management services, as well as engineering, procurement, and construction management services for clients across the nuclear life cycle; and new-build and full refurbishment services for reactors. The O&M segment provides operations, maintenance, and asset management solutions for bridges, transit systems, highways, and buildings and industrial plants, including power plants, water supply and treatment systems, and desalination plants, as well as postal services and ships. The Linxon segment provides engineering, procurement, management, and construction services for execution of alternative current power substations, including expansions and electrification through repetitive EPC offerings for various markets, including utilities, renewables, conventional generation, transportation, and data centers. The LSTK Projects segment undertakes construction contracts for the mass transit, and mining and metallurgy project. The Capital segment engages in the developing of projects, arranging financing, investing in equity, undertaking complex financial modeling, and managing its infrastructure investments, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. It has operations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. SNC-Lavalin Group Inc. was founded in 1911 and is based in Montreal, Canada.

SNC-Lavalin Group Inc.

455 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H2Z 1Z3

Key Executives

Name Title Year Born
Mr. Ian L. Edwards Pres, CEO & Director 1963
Mr. Jeffrey Allan Bell Exec. VP & CFO NA
Mr. Robert E. Alger P.E Pres of Major Projects NA
Mr. Philip Hoare Pres of Engineering Services, UK, Europe, Middle East, India & Canada NA
Mr. Stephen J. Morriss Pres of Engineering Services, United States, Asia Pacific, Mining & Metallurgy 1966
Ms. Stéphanie Vaillancourt Pres of Capital, Operations & Maintenance NA
Mr. Pierre Mailhot VP of Admin. NA
Mr. Denis Jasmin CA VP of Investor Relations NA
Ms. Andree-Claude Berube Exec. VP & Gen. Counsel NA
Harold Fortin Sr. Director of External Communications NA

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