RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-01-23T20:03:10.599697Z
| 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 |
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 |
-0.6 0.24% | 246.16 | 47.41 | 25.84 | 2.09 | 4.65 | 2.35 | 19.07 |
| STN Stantec Inc |
-0.37 0.32% | 114.43 | 37.64 | 23.04 | 2.34 | 4.82 | 2.13 | 17.38 |
| ATRL SNC-Lavalin Group Inc. |
-0.91 1.22% | 73.72 | 37.60 | 21.01 | 1.33 | 3.57 | 1.53 | 17.47 |
| ARE Aecon Group Inc. |
0.35 1.33% | 26.59 | - | 19.16 | 0.43 | 1.84 | 0.38 | 71.68 |
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.
455 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H2Z 1Z3
| 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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