Financial Statements for SNC-Lavalin Group Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

SNC-Lavalin Group Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,900.26	2,421.54	1,975.25	1,906.29	1,787.88
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,900.26	2,421.54	1,975.25	1,906.29	1,787.88
Cost of Revenue, Total	1,593.77	2,033.72	1,586.20	1,625.36	1,490.69
Gross Profit	306.49	387.82	389.05	280.92	297.19
Selling/General/Admin. Expenses, Total	-	248.20	207.17	212.69	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	207.07	-	-	-	184.22
Total Operating Expense	1,800.84	2,281.92	1,793.37	1,838.05	1,674.91
Operating Income	99.42	139.62	181.88	68.24	112.97
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	2.33	-3.17	-2.29	-
Income Before Tax	66.22	109.52	145.97	38.32	82.74
Income After Tax	53.70	94.77	114.72	32.69	66.55
Minority Interest	-0.08	-0.13	0.13	-0.20	-0.22
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	53.62	94.64	114.85	32.49	66.33
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	53.62	94.64	114.85	32.49	66.33
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	53.62	94.64	114.85	32.49	66.33
Income Available to Common Incl. Extra Items	53.62	94.64	114.85	32.49	66.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	151.60	151.18	151.18	151.20	151.66
Diluted EPS Excluding Extraordinary Items	0.35	0.63	0.76	0.21	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.23	0.23	0.22	0.22	0.22
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.35	0.63	0.76	0.21	0.44

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,090.96	7,209.87	5,993.94	6,101.74
Other Revenue, Total	-	-	-	-
Total Revenue	8,090.96	7,209.87	5,993.94	6,101.74
Cost of Revenue, Total	6,735.98	5,957.73	4,692.96	4,950.64
Gross Profit	1,354.98	1,252.14	1,300.98	1,151.10
Selling/General/Admin. Expenses, Total	851.22	654.69	581.70	545.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,587.19	6,612.43	5,274.66	5,496.25
Operating Income	503.77	597.45	719.28	605.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.40	-14.82	-9.63	1.50
Income Before Tax	377.61	482.23	608.20	477.25
Income After Tax	309.53	387.34	487.39	369.11
Minority Interest	-0.41	-8.54	-10.72	-9.72
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	309.12	378.80	476.67	359.39
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	309.12	378.80	476.67	359.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	309.12	378.80	476.67	359.39
Income Available to Common Incl. Extra Items	309.12	378.80	476.67	359.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	151.30	151.94	152.28	151.99
Diluted EPS Excluding Extraordinary Items	2.04	2.49	3.13	2.36
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.89	0.84	0.68	0.62
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.04	2.49	3.13	2.36

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	464.98	-	-	-	-
Cash and Short Term Investments	1,414.27	1,174.90	1,113.65	1,241.42	1,119.23
Accounts Receivable - Trade, Net	1,215.10	1,175.15	1,231.51	1,160.70	1,230.67
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,215.10	1,406.55	1,231.51	1,160.70	1,230.67
Total Inventory	887.42	764.56	738.02	641.66	605.85
Prepaid Expenses	-	111.82	-	-	-
Other Current Assets, Total	279.54	336.23	655.06	626.76	584.89
Total Current Assets	3,796.33	3,794.07	3,738.24	3,670.53	3,540.63
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	640.93	635.77	629.51	633.76	638.79
Intangibles, Net	-	-	-	-	-
Long Term Investments	888.45	832.62	1,082.17	1,098.83	1,058.05
Other Long Term Assets, Total	895.36	878.47	389.20	388.58	330.66
Total Assets	10,012.24	9,610.92	9,209.28	8,953.03	8,521.66
Accounts Payable	1,863.40	1,649.78	1,635.28	1,482.93	1,547.60
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	495.34	484.57	612.72	527.60	411.91
Other Current liabilities, Total	1,852.60	1,823.87	1,751.82	1,779.32	1,657.34
Total Current Liabilities	4,211.34	3,958.22	3,999.82	3,789.85	3,616.85
Long Term Debt	2,398.49	2,349.24	2,084.48	2,084.05	1,909.35
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,398.49	2,349.24	2,084.48	2,084.05	1,909.35
Total Debt	2,893.83	2,833.82	2,697.20	2,611.64	2,321.26
Deferred Income Tax	220.70	222.58	191.48	196.95	206.26
Minority Interest	3.11	3.00	2.88	4.07	3.87
Other Liabilities, Total	1,063.63	1,002.44	924.77	932.75	838.25
Total Liabilities	7,897.27	7,535.49	7,203.43	7,007.66	6,574.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	478.85	463.74	462.24	462.09	460.15
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,729.91	1,714.38	1,657.68	1,576.25	1,577.27
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-93.79	-102.69	-114.07	-92.97	-90.35
Total Equity	2,114.97	2,075.43	2,005.85	1,945.37	1,947.07
Total Liabilities & Shareholders' Equity	10,012.24	9,610.92	9,209.28	8,953.03	8,521.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	151.37	151.07	151.03	151.04	151.10

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,174.90	1,231.05	1,235.09	1,218.22
Accounts Receivable - Trade, Net	1,175.15	1,155.54	1,273.51	1,065.55
Receivables - Other	-	-	-	-
Total Receivables, Net	1,406.55	1,364.50	1,386.98	1,480.48
Total Inventory	764.56	557.22	608.13	513.58
Prepaid Expenses	111.82	132.01	118.92	-
Other Current Assets, Total	336.23	261.50	217.37	180.74
Total Current Assets	3,794.07	3,546.28	3,566.48	3,393.02
Property/Plant/Equipment, Total - Gross	4,100.99	3,188.39	2,633.36	3,075.87
Accumulated Depreciation, Total	-176.11	-157.42	-445.35	-744.87
Goodwill, Net	635.77	639.47	542.03	520.86
Intangibles, Net	-87.85	-128.40	84.97	-
Long Term Investments	712.41	643.49	-	-
Other Long Term Assets, Total	631.64	622.19	1,139.30	961.40
Total Assets	9,610.92	8,354.00	7,520.78	7,206.28
Accounts Payable	1,649.78	1,520.39	1,274.66	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	484.57	327.38	38.76	244.06
Other Current liabilities, Total	1,823.87	1,666.55	1,573.17	1,241.08
Total Current Liabilities	3,958.22	3,514.33	2,886.59	2,848.95
Long Term Debt	2,349.24	1,909.75	1,877.23	2,353.53
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,349.24	1,909.75	1,877.23	2,353.53
Total Debt	2,833.82	2,237.13	1,915.99	2,597.59
Deferred Income Tax	222.58	201.42	151.86	24.41
Minority Interest	3.00	3.65	102.65	80.03
Other Liabilities, Total	1,002.44	841.79	685.67	464.67
Total Liabilities	7,535.49	6,470.93	5,704.00	5,771.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	463.74	455.68	424.94	397.74
Additional Paid-In Capital	-	-	-	33.47
Retained Earnings (Accumulated Deficit)	1,714.38	1,543.20	1,459.32	1,026.79
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-102.69	-115.81	-67.48	-21.41
Total Equity	2,075.43	1,883.07	1,816.78	1,434.69
Total Liabilities & Shareholders' Equity	9,610.92	8,354.00	7,520.78	7,206.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	151.07	151.03	151.03	151.03

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	53.70	309.53	214.76	100.04	66.55
Depreciation/Depletion	44.10	160.78	112.35	76.55	37.75
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	42.18	282.92	199.39	136.04	44.80
Changes in Working Capital	-218.46	-248.91	-302.98	-85.44	-106.97
Cash from Operating Activities	-78.48	504.31	223.52	227.18	42.13
Capital Expenditures	-195.93	-945.37	-600.00	-431.53	-208.26
Other Investing Cash Flow Items, Total	-25.02	-117.58	-91.77	-90.33	-31.23
Cash from Investing Activities	-220.95	-1,062.95	-691.77	-521.86	-239.50
Financing Cash Flow Items	1.09	38.68	-1.83	-3.41	0.20
Total Cash Dividends Paid	-	-132.93	-99.69	-66.47	-
Issuance (Retirement) of Stock, Net	12.18	0.06	-1.14	-0.94	1.46
Issuance (Retirement) of Debt, Net	59.77	599.29	458.78	377.01	83.61
Cash from Financing Activities	73.05	505.10	356.12	306.20	85.27
Foreign Exchange Effects	0.78	-2.61	-5.27	-1.15	0.27
Net Change in Cash	-225.61	-56.15	-117.40	10.37	-111.82
Cash Interest Paid, Supplemental	24.38	134.57	85.90	62.60	23.96
Cash Taxes Paid, Supplemental	46.66	19.13	16.99	23.40	7.41

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	309.53	387.34	487.39	359.39
Depreciation/Depletion	160.78	138.48	126.54	130.08
Amortization	-	-	-	-
Deferred Taxes	-	-	-	89.14
Non-Cash Items	282.92	178.82	189.10	67.44
Changes in Working Capital	-248.91	215.03	-302.95	-247.56
Cash from Operating Activities	504.31	919.67	500.08	398.49
Capital Expenditures	-945.37	-613.00	-448.05	-306.53
Other Investing Cash Flow Items, Total	-117.58	-250.63	-27.85	-205.92
Cash from Investing Activities	-1,062.95	-863.64	-475.89	-512.45
Financing Cash Flow Items	38.68	-229.79	4.79	-4.18
Total Cash Dividends Paid	-132.93	-126.75	-102.71	-90.64
Issuance (Retirement) of Stock, Net	0.06	-17.34	-23.60	-13.19
Issuance (Retirement) of Debt, Net	599.29	317.11	153.38	464.17
Cash from Financing Activities	505.10	-56.77	31.87	356.17
Foreign Exchange Effects	-2.61	-3.30	-12.37	-12.22
Net Change in Cash	-56.15	-4.04	43.69	229.99
Cash Interest Paid, Supplemental	134.57	112.58	111.07	119.58
Cash Taxes Paid, Supplemental	19.13	14.14	2.40	30.29