SNC-Lavalin Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SNC-Lavalin Group's balance sheet done over the years? Its assets were worth $10,169,203,000 last year, which is more than in the previous period. 69% of SNC-Lavalin Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,993,948,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 10011341000 | 6.69B | 66.87% |
|---|---|---|---|
| 2015 | 10503153000 | 6.59B | 62.84% |
| 2016 | 9298319000 | 5.40B | 58.1% |
| 2017 | 13762506000 | 8.53B | 62.05% |
| 2018 | 12939692000 | 9.28B | 71.75% |
| 2019 | 11644724000 | 7.92B | 68.08% |
| 2020 | 10340278000 | 7.77B | 75.16% |
| 2021 | 9875964000 | 6.88B | 69.69% |
| 2022 | 9459986000 | 6.58B | 69.57% |
| 2023 | 10169203000 | 6.99B | 68.78% |
ATRL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 473.56M | 570.27M | 608.44M | 932.90M | 1.18B | 634.08M | 706.53M | 1.05B | 1.58B | 1.70B |
Short term investments | 67.07M | 74.78M | 71.79M | 150.19M | 125.43M | 95.64M | 358.51M | 408.77M | 813.64M | 714.37M |
Net receivables | 3.27B | 2.52B | 2.41B | 2.45B | 3.53B | 3.53B | 3.38B | 1.22B | 3.12B | 2.88B |
Inventory | 20.37M | 17.41M | 17.03M | 16.12M | 84.88M | 104.20M | 110.23M | 138.79M | 152.18M | 111.37M |
Other current assets | 228.53M | 99.03M | 515.34M | 253.31M | 220.90M | 54.59M | 328.80M | 1.18B | 190.09M | 166.48M |
Total current assets | 4.06B | 3.36B | 3.63B | 4.05B | 5.15B | 4.65B | 4.61B | 4.19B | 5.19B | 5.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 587.17M | 622.34M | 689.13M | 722.68M | 909.41M | 482.61M | 414.13M | 298.33M | 265.07M | 246.09M |
Goodwill | 3.32B | 3.37B | 3.38B | 3.42B | 3.42B | 5.36B | 6.32B | 3.26B | 3.38B | 2.70B |
Intangible assets | 270.05M | 345.54M | 445.71M | 544.05M | 665.59M | 920.58M | 1.08B | 194.16M | 272.65M | 301.07M |
Long term investments | 900.94M | 491.32M | 502.61M | 458.28M | 517.06M | 461.80M | 374.44M | 468.08M | 533.84M | 861.35M |
Other non-current assets | 130.68M | 473.60M | 565.19M | 478.37M | 453.00M | 394.79M | 400.30M | 458.03M | 410.09M | 449.86M |
Total non-current assets | 6.10B | 6.09B | 6.24B | 6.28B | 6.49B | 8.28B | 9.14B | 5.10B | 5.30B | 4.96B |
Total assets | 10.16B | 9.45B | 9.87B | 10.34B | 11.64B | 12.93B | 13.76B | 9.29B | 10.50B | 10.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.26B | 846.81M | 838.20M | 836.99M | 889.95M | 972.95M | 907.78M | 1.11B | 1.22B | 1.39B |
Short term debt | 862.72M | 634.91M | 202.19M | 303.63M | 524.25M | 1.17B | 334.32M | 21.01M | 402.34M | 112.95M |
Total current liabilities | 4.78B | 3.93B | 3.95B | 4.27B | 4.52B | 5.60B | 4.50B | 3.96B | 5.08B | 5.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51B | 1.85B | 1.95B | 2.19B | 2.14B | 2.49B | 2.79B | 821.94M | 874.94M | 879.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 366.60M | 35.68M | 14.67M | 16.01M | 14.60M | 115.01M | 68.79M | 21.77M | 17.11M | 13.15M |
Total non-current liabilities | 2.20B | 2.64B | 2.93B | 3.49B | 3.39B | 3.67B | 4.03B | 1.43B | 1.50B | 1.49B |
Total liabilities | 6.99B | 6.58B | 6.88B | 7.77B | 7.92B | 9.28B | 8.53B | 5.40B | 6.59B | 6.69B |
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