SNC Financial Statements From 2010 to 2024

ATRL Stock   75.09  0.80  1.08%   
SNC Lavalin financial statements provide useful quarterly and yearly information to potential SNC Lavalin Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SNC Lavalin financial statements helps investors assess SNC Lavalin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SNC Lavalin's valuation are summarized below:
Profit Margin
0.0354
Market Capitalization
13 B
Enterprise Value Revenue
1.5662
Revenue
9.1 B
Earnings Share
1.84
We have found one hundred twenty available fundamental measures for SNC Lavalin, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check SNC Lavalin's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 20th of December 2024, Market Cap is likely to drop to about 4.7 B. In addition to that, Enterprise Value is likely to drop to about 4.7 B

SNC Lavalin Total Revenue

6.4 Billion

Check SNC Lavalin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SNC Lavalin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 161 M, Total Revenue of 6.4 B or Gross Profit of 779.1 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0018 or PTB Ratio of 4.11. SNC financial statements analysis is a perfect complement when working with SNC Lavalin Valuation or Volatility modules.
  
This module can also supplement various SNC Lavalin Technical models . Check out the analysis of SNC Lavalin Correlation against competitors.

SNC Lavalin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B10.2 B9.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.4 B2.2 B
Pretty Stable
Other Current Liabilities764.5 M836.1 M966.7 M
Pretty Stable
Total Current Liabilities3.3 B4.8 B4.1 B
Slightly volatile
Total Stockholder EquityB3.2 B2.9 B
Slightly volatile
Property Plant And Equipment Net557.8 M587.2 M1.2 B
Slightly volatile
Retained Earnings1.2 B1.7 B1.7 B
Very volatile
Accounts Payable1.6 B1.8 B1.8 B
Pretty Stable
Cash885.7 M479.5 M933.8 M
Slightly volatile
Non Current Assets Total4.3 B6.1 B5.8 B
Slightly volatile
Non Currrent Assets Other124.1 M130.7 M401.1 M
Pretty Stable
Cash And Short Term Investments462.3 M486.6 M1.2 B
Slightly volatile
Net Receivables3.4 B3.3 B2.1 B
Slightly volatile
Common Stock Shares Outstanding142.4 M175.6 M160.9 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B10.2 B9.8 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B2.7 B
Pretty Stable
Inventory19.4 M20.4 M132.7 M
Slightly volatile
Other Current Assets452 M285.7 M519.6 M
Pretty Stable
Total Liabilities5.6 BB6.9 B
Pretty Stable
Total Current Assets3.4 B4.1 BB
Pretty Stable
Short Term Debt905.9 M862.7 M405 M
Slightly volatile
Intangible Assets353.4 M270.1 M408.9 M
Slightly volatile
Short Term Investments6.8 M7.1 M280.2 M
Slightly volatile
Current Deferred Revenue853.5 M1.3 B977.5 M
Very volatile
Good Will2.5 B3.3 B2.8 B
Slightly volatile
Common Stock1.3 B2.1 B1.2 B
Slightly volatile
Other Assets943.4 M1.1 B775.9 M
Slightly volatile
Long Term Debt1.3 B1.4 B1.7 B
Slightly volatile
Long Term Debt Total1.6 B1.7 B2.1 B
Slightly volatile
Property Plant Equipment542.4 M560.1 M690.9 M
Slightly volatile

SNC Lavalin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161 M247.7 M215.6 M
Slightly volatile
Total Revenue6.4 B8.5 B7.8 B
Pretty Stable
Gross Profit779.1 M581.6 M879.5 M
Slightly volatile
Other Operating Expenses6.1 B8.1 B7.5 B
Slightly volatile
EBITDA437.1 M653.1 M528.3 M
Very volatile
Cost Of Revenue5.6 BB6.9 B
Slightly volatile
Total Operating Expenses167.4 M176.2 M544.6 M
Slightly volatile
Interest Expense110 M200.6 M133.2 M
Very volatile
Selling General Administrative324 M176.2 M403.5 M
Slightly volatile
Selling And Marketing Expenses204.3 K215.1 K111.1 M
Slightly volatile
Research Development205.9 M231.6 M252.2 M
Slightly volatile
Interest Income102 M112.5 M95.6 M
Slightly volatile

SNC Lavalin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow880.8 M592.4 M994.5 M
Pretty Stable
Depreciation161 M247.7 M215.6 M
Slightly volatile
Dividends Paid15.3 M16.2 M90.3 M
Slightly volatile
Capital Expenditures146.2 M91.8 M157.1 M
Slightly volatile
End Period Cash Flow885.8 M479.5 M933.9 M
Slightly volatile
Stock Based Compensation76.4 M72.8 M28 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.86740.7666
Pretty Stable
Dividend Yield0.00180.00190.0132
Slightly volatile
PTB Ratio4.112.36732.3974
Slightly volatile
Days Sales Outstanding78.26139113
Slightly volatile
Book Value Per Share9.2218.087117.6331
Pretty Stable
Stock Based Compensation To Revenue0.00880.00840.0033
Slightly volatile
Capex To Depreciation0.350.37060.969
Slightly volatile
PB Ratio4.112.36732.3974
Slightly volatile
EV To Sales0.861.08750.9151
Very volatile
Inventory Turnover406386170
Slightly volatile
Days Of Inventory On Hand0.90.94512.2356
Slightly volatile
Payables Turnover2.744.30923.6301
Very volatile
Sales General And Administrative To Revenue0.01940.02040.0474
Slightly volatile
Research And Ddevelopement To Revenue0.02160.02430.0265
Slightly volatile
Capex To Revenue0.01010.01060.0223
Slightly volatile
Cash Per Share4.733.07967.6351
Slightly volatile
Days Payables Outstanding12084.7017102
Very volatile
Intangibles To Total Assets0.370.35380.3017
Slightly volatile
Current Ratio1.190.84980.9828
Very volatile
Receivables Turnover4.412.6353.3957
Slightly volatile
Graham Number16.4425.755630.4623
Very volatile
Shareholders Equity Per Share9.1118.020817.5686
Pretty Stable
Debt To Equity0.60.62670.7474
Pretty Stable
Capex Per Share0.50.52280.9667
Slightly volatile
Revenue Per Share28.649.183247.2682
Very volatile
Interest Debt Per Share8.8612.436413.26
Very volatile
Debt To Assets0.280.1950.2036
Very volatile
Operating Cycle145139130
Pretty Stable
Price Book Value Ratio4.112.36732.3974
Slightly volatile
Days Of Payables Outstanding12084.7017102
Very volatile
Company Equity Multiplier4.793.21443.6745
Pretty Stable
Long Term Debt To Capitalization0.510.27410.3602
Very volatile
Total Debt To Capitalization0.530.38530.4036
Very volatile
Debt Equity Ratio0.60.62670.7474
Pretty Stable
Quick Ratio0.730.84550.8966
Very volatile
Cash Ratio0.0940.0990.2181
Slightly volatile
Days Of Inventory Outstanding0.90.94512.2356
Slightly volatile
Days Of Sales Outstanding78.26139113
Slightly volatile
Price To Book Ratio4.112.36732.3974
Slightly volatile
Fixed Asset Turnover7.8914.704714.7291
Very volatile
Debt Ratio0.280.1950.2036
Very volatile
Price Sales Ratio0.730.86740.7666
Pretty Stable
Asset Turnover1.020.84910.8514
Slightly volatile
Gross Profit Margin0.150.08870.1217
Slightly volatile
Price Fair Value4.112.36732.3974
Slightly volatile

SNC Lavalin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B6.7 B6.8 B
Pretty Stable
Enterprise Value4.7 B7.5 B7.5 B
Pretty Stable

SNC Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments486.6 M

About SNC Lavalin Financial Statements

SNC Lavalin investors utilize fundamental indicators, such as revenue or net income, to predict how SNC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B853.5 M
Total Revenue8.5 B6.4 B
Cost Of RevenueB5.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 49.18  28.60 
Ebit Per Revenue 0.06  0.06 

Pair Trading with SNC Lavalin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SNC Lavalin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SNC Lavalin will appreciate offsetting losses from the drop in the long position's value.

Moving together with SNC Stock

  0.67WSP WSP GlobalPairCorr
  0.88STN StantecPairCorr
  0.85ARE Aecon GroupPairCorr
  0.62BDT Bird ConstructionPairCorr

Moving against SNC Stock

  0.82AEP Atlas Engineered ProductsPairCorr
  0.66ELF-PH E L FinancialPairCorr
The ability to find closely correlated positions to SNC Lavalin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SNC Lavalin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SNC Lavalin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SNC Lavalin Group to buy it.
The correlation of SNC Lavalin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SNC Lavalin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SNC Lavalin Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SNC Lavalin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in SNC Stock

SNC Lavalin financial ratios help investors to determine whether SNC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SNC with respect to the benefits of owning SNC Lavalin security.