ATRL — SNC-Lavalin Balance Sheet
0.000.00%
Last trade - 00:00
- CA$9.88bn
- CA$11.54bn
- CA$8.63bn
- 82
- 37
- 97
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,195 | 939 | 615 | 577 | 481 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,530 | 2,455 | 2,420 | 2,489 | 3,277 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,150 | 4,052 | 3,632 | 3,362 | 4,066 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 909 | 723 | 689 | 622 | 587 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,645 | 10,340 | 9,876 | 9,460 | 10,169 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,528 | 4,274 | 3,951 | 3,935 | 4,785 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,930 | 7,783 | 6,903 | 6,590 | 7,006 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,715 | 2,558 | 2,973 | 2,870 | 3,164 |
Total Liabilities & Shareholders' Equity | 11,645 | 10,340 | 9,876 | 9,460 | 10,169 |
Total Common Shares Outstanding |