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SNCAF SNC-LAVALIN GROUP INC

Watchlist
  • 38.840
  • -0.540-1.37%
15min DelayClose May 16 16:00 ET
6.81BMarket Cap30.37P/E (TTM)

SNC-LAVALIN GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.43%801.78M
-16.19%540.64M
-16.19%540.64M
19.71%838.22M
7.67%766.55M
18.24%760.51M
-5.17%645.06M
-5.17%645.06M
-0.62%700.18M
-19.17%711.94M
-Cash and cash equivalents
-0.63%557.75M
-16.96%473.56M
-16.96%473.56M
16.77%563.51M
-2.62%552.52M
10.92%561.3M
-6.27%570.28M
-6.27%570.28M
-7.16%482.58M
-14.41%567.38M
-Short-term investments
22.50%244.03M
-10.30%67.08M
-10.30%67.08M
26.24%274.72M
48.05%214.03M
45.23%199.2M
4.17%74.78M
4.17%74.78M
17.79%217.61M
-33.64%144.56M
Receivables
19.80%3.16B
29.87%3.28B
29.87%3.28B
9.17%2.88B
13.46%2.78B
7.75%2.64B
4.27%2.52B
4.27%2.52B
12.08%2.64B
12.35%2.45B
-Accounts receivable
23.59%1.47B
26.45%1.49B
26.45%1.49B
15.91%1.28B
8.15%1.19B
1.44%1.19B
2.75%1.18B
2.75%1.18B
-6.31%1.1B
6.16%1.1B
-Taxes receivable
----
4.13%128.81M
4.13%128.81M
----
----
----
-18.64%123.7M
-18.64%123.7M
----
----
-Other receivables
16.66%1.69B
35.78%1.66B
35.78%1.66B
4.33%1.6B
17.81%1.58B
13.57%1.45B
8.94%1.22B
8.94%1.22B
30.44%1.54B
18.00%1.34B
Inventory
----
17.00%20.37M
17.00%20.37M
16.55%18.85M
23.23%17.53M
22.24%17.18M
2.20%17.41M
2.20%17.41M
11.34%16.18M
-6.83%14.23M
Prepaid assets
----
64.44%71.36M
64.44%71.36M
----
----
----
-5.99%43.39M
-5.99%43.39M
----
----
Restricted cash
-11.13%3.89M
-73.25%5.93M
-73.25%5.93M
-81.13%5.35M
-55.90%5.39M
-63.25%4.38M
65.47%22.17M
65.47%22.17M
-32.27%28.32M
-67.32%12.23M
Other current assets
25.96%310.03M
19.19%118.04M
19.19%118.04M
-14.96%262.87M
-20.12%229.92M
-15.44%246.13M
5.22%99.03M
5.22%99.03M
13.93%309.12M
-0.69%287.83M
Total current assets
16.63%4.28B
20.97%4.07B
20.97%4.07B
8.49%4B
9.28%3.8B
7.56%3.67B
-7.45%3.36B
-7.45%3.36B
9.04%3.69B
-5.52%3.47B
Non current assets
Net PPE
3.50%643.75M
-5.65%587.18M
-5.65%587.18M
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-9.69%622.35M
-9.69%622.35M
-9.18%632.09M
-4.44%648.06M
-Gross PPE
3.50%643.75M
-3.51%1.24B
-3.51%1.24B
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-0.52%1.28B
-0.52%1.28B
-9.18%632.09M
-4.44%648.06M
-Accumulated depreciation
----
1.49%-649.81M
1.49%-649.81M
----
----
----
-10.02%-659.64M
-10.02%-659.64M
----
----
Goodwill and other intangible assets
-2.76%3.63B
-3.19%3.6B
-3.19%3.6B
-0.75%3.61B
3.03%3.71B
0.97%3.73B
-2.94%3.72B
-2.94%3.72B
-5.75%3.63B
-6.71%3.6B
-Goodwill
-0.63%3.38B
-1.27%3.33B
-1.27%3.33B
1.04%3.32B
5.21%3.4B
3.42%3.4B
-0.36%3.37B
-0.36%3.37B
-2.93%3.29B
-4.10%3.23B
-Other intangible assets
-24.85%247.27M
-21.85%270.06M
-21.85%270.06M
-17.67%284.8M
-15.97%310.97M
-18.88%329.02M
-22.47%345.55M
-22.47%345.55M
-26.11%345.93M
-24.62%370.09M
Investments and advances
1.12%442.59M
-3.16%475.81M
-3.16%475.81M
-13.48%463.99M
-15.04%445.42M
-11.05%437.71M
-2.25%491.33M
-2.25%491.33M
9.36%536.26M
17.01%524.28M
Non current accounts receivable
9.12%400.03M
24.18%407.1M
24.18%407.1M
14.53%407.61M
18.30%391.68M
10.30%366.59M
3.75%327.84M
3.75%327.84M
-36.56%355.91M
-33.35%331.09M
Financial assets
----
63.14%18.04M
63.14%18.04M
----
----
----
138.77%11.06M
138.77%11.06M
----
----
Non current deferred assets
12.95%922.89M
11.49%886.2M
11.49%886.2M
20.15%871.54M
21.60%854.61M
19.71%817.06M
20.79%794.9M
20.79%794.9M
16.24%725.37M
15.44%702.79M
Defined pension benefit
----
-31.25%38.17M
-31.25%38.17M
----
----
----
-75.94%55.52M
-75.94%55.52M
----
----
Other non current assets
28.45%253.42M
16.82%92.51M
16.82%92.51M
-7.83%201.53M
-45.04%198.33M
-24.86%197.29M
473.32%79.19M
473.32%79.19M
149.03%218.64M
284.20%360.85M
Total non current assets
1.93%6.29B
0.07%6.1B
0.07%6.1B
0.65%6.14B
0.65%6.21B
0.85%6.17B
-2.33%6.1B
-2.33%6.1B
-3.36%6.1B
-0.28%6.17B
Total assets
7.41%10.57B
7.50%10.17B
7.50%10.17B
3.60%10.15B
3.76%10B
3.25%9.84B
-4.21%9.46B
-4.21%9.46B
0.97%9.79B
-2.24%9.64B
Liabilities
Current liabilities
Payables
----
10.24%2.24B
10.24%2.24B
----
----
----
2.73%2.03B
2.73%2.03B
----
----
-accounts payable
----
7.13%1.83B
7.13%1.83B
----
----
----
3.14%1.7B
3.14%1.7B
----
----
-Total tax payable
----
14.31%311.71M
14.31%311.71M
----
----
----
2.07%272.69M
2.07%272.69M
----
----
-Due to related parties current
----
--57.22M
--57.22M
----
----
----
--0
--0
----
----
-Other payable
----
-19.15%42.05M
-19.15%42.05M
----
----
----
-6.32%52.01M
-6.32%52.01M
----
----
Current provisions
-41.64%121.1M
-29.47%169.34M
-29.47%169.34M
-45.17%169.6M
-51.79%182.44M
-45.52%207.51M
-43.59%240.11M
-43.59%240.11M
-2.75%309.32M
12.01%378.45M
Current debt and capital lease obligation
-29.23%540.09M
35.88%862.73M
35.88%862.73M
30.65%1.17B
35.38%976.83M
58.41%763.15M
214.02%634.91M
214.02%634.91M
408.31%899.31M
479.32%721.55M
-Current debt
-31.68%464.02M
43.95%787.84M
43.95%787.84M
35.58%1.1B
42.25%897.74M
74.31%679.15M
393.61%547.29M
393.61%547.29M
858.93%809.71M
1,938.45%631.08M
-Current capital lease obligation
-9.43%76.07M
-14.54%74.89M
-14.54%74.89M
-13.94%77.11M
-12.57%79.1M
-8.84%84M
-4.04%87.63M
-4.04%87.63M
-3.12%89.6M
-3.34%90.47M
Current deferred liabilities
43.02%1.33B
48.86%1.26B
48.86%1.26B
15.05%982.07M
20.48%976.53M
14.58%933.06M
1.03%846.81M
1.03%846.81M
10.10%853.59M
8.44%810.5M
Other current liabilities
11.53%654.98M
11.56%180.55M
11.56%180.55M
10.27%668.91M
0.81%555.86M
-7.09%587.25M
-63.97%161.85M
-63.97%161.85M
6.54%606.62M
-43.20%551.42M
Current liabilities
7.23%4.63B
21.62%4.79B
21.62%4.79B
11.50%4.86B
6.67%4.45B
7.32%4.32B
-0.42%3.93B
-0.42%3.93B
19.40%4.36B
7.12%4.17B
Non current liabilities
Long term provisions
-1.19%308.24M
-12.47%304.04M
-12.47%304.04M
5.73%316.91M
25.23%384.49M
-28.44%311.96M
-26.16%347.36M
-26.16%347.36M
-40.85%299.73M
-38.82%307.02M
Long term debt and capital lease obligation
6.13%1.96B
-18.65%1.51B
-18.65%1.51B
-10.85%1.52B
6.04%1.83B
6.29%1.84B
-5.17%1.86B
-5.17%1.86B
-22.37%1.7B
-20.69%1.73B
-Long term debt
6.39%1.59B
-20.83%1.19B
-20.83%1.19B
-11.82%1.19B
9.91%1.49B
10.14%1.49B
-2.84%1.51B
-2.84%1.51B
-24.28%1.35B
-24.33%1.36B
-Long term capital lease obligation
5.02%365.61M
-9.25%316.41M
-9.25%316.41M
-7.03%321.91M
-8.17%339.82M
-7.59%348.12M
-14.07%348.66M
-14.07%348.66M
-13.90%346.27M
-3.65%370.05M
Non current deferred liabilities
2.98%328.65M
5.87%330.83M
5.87%330.83M
-1.88%303.97M
-9.51%322.22M
-7.58%319.15M
-14.20%312.49M
-14.20%312.49M
-18.70%309.81M
-7.80%356.07M
Derivative product liabilities
----
-80.01%2.72M
-80.01%2.72M
----
----
----
1,055.64%13.63M
1,055.64%13.63M
----
----
Other non current liabilities
-11.77%57.61M
27.56%45.52M
27.56%45.52M
-44.80%63.22M
-51.46%55.15M
-23.38%65.3M
143.19%35.68M
143.19%35.68M
-15.65%114.54M
-16.15%113.61M
Total non current liabilities
4.37%2.65B
-16.54%2.21B
-16.54%2.21B
-9.26%2.2B
3.58%2.6B
-2.35%2.54B
-9.72%2.65B
-9.72%2.65B
-24.56%2.42B
-21.78%2.51B
Total liabilities
6.17%7.28B
6.28%6.99B
6.28%6.99B
4.08%7.06B
5.51%7.04B
3.52%6.86B
-4.38%6.58B
-4.38%6.58B
-1.18%6.78B
-5.93%6.67B
Shareholders'equity
Share capital
-0.01%1.8B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
-common stock
-0.01%1.8B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Retained earnings
17.35%1.71B
17.62%1.65B
17.62%1.65B
-3.51%1.55B
-13.86%1.44B
-3.41%1.46B
-6.46%1.4B
-6.46%1.4B
20.19%1.61B
117.85%1.67B
Other equity interest
17.87%-235.53M
13.71%-293.53M
13.71%-293.53M
33.33%-285.59M
44.36%-294.73M
32.09%-286.78M
-2.07%-340.16M
-2.07%-340.16M
-31.50%-428.35M
-400.48%-529.72M
Total stockholders'equity
10.21%3.28B
10.25%3.16B
10.25%3.16B
2.89%3.07B
0.12%2.95B
2.91%2.97B
-3.49%2.87B
-3.49%2.87B
5.96%2.99B
7.17%2.94B
Noncontrolling interests
24.26%12.45M
21.50%11.63M
21.50%11.63M
-49.99%10.11M
-46.99%10.02M
-43.36%10.02M
-52.36%9.57M
-52.36%9.57M
51.43%20.21M
21.14%18.91M
Total equity
10.26%3.29B
10.29%3.18B
10.29%3.18B
2.53%3.08B
-0.18%2.96B
2.63%2.98B
-3.82%2.88B
-3.82%2.88B
6.17%3.01B
7.25%2.96B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.43%801.78M-16.19%540.64M-16.19%540.64M19.71%838.22M7.67%766.55M18.24%760.51M-5.17%645.06M-5.17%645.06M-0.62%700.18M-19.17%711.94M
-Cash and cash equivalents -0.63%557.75M-16.96%473.56M-16.96%473.56M16.77%563.51M-2.62%552.52M10.92%561.3M-6.27%570.28M-6.27%570.28M-7.16%482.58M-14.41%567.38M
-Short-term investments 22.50%244.03M-10.30%67.08M-10.30%67.08M26.24%274.72M48.05%214.03M45.23%199.2M4.17%74.78M4.17%74.78M17.79%217.61M-33.64%144.56M
Receivables 19.80%3.16B29.87%3.28B29.87%3.28B9.17%2.88B13.46%2.78B7.75%2.64B4.27%2.52B4.27%2.52B12.08%2.64B12.35%2.45B
-Accounts receivable 23.59%1.47B26.45%1.49B26.45%1.49B15.91%1.28B8.15%1.19B1.44%1.19B2.75%1.18B2.75%1.18B-6.31%1.1B6.16%1.1B
-Taxes receivable ----4.13%128.81M4.13%128.81M-------------18.64%123.7M-18.64%123.7M--------
-Other receivables 16.66%1.69B35.78%1.66B35.78%1.66B4.33%1.6B17.81%1.58B13.57%1.45B8.94%1.22B8.94%1.22B30.44%1.54B18.00%1.34B
Inventory ----17.00%20.37M17.00%20.37M16.55%18.85M23.23%17.53M22.24%17.18M2.20%17.41M2.20%17.41M11.34%16.18M-6.83%14.23M
Prepaid assets ----64.44%71.36M64.44%71.36M-------------5.99%43.39M-5.99%43.39M--------
Restricted cash -11.13%3.89M-73.25%5.93M-73.25%5.93M-81.13%5.35M-55.90%5.39M-63.25%4.38M65.47%22.17M65.47%22.17M-32.27%28.32M-67.32%12.23M
Other current assets 25.96%310.03M19.19%118.04M19.19%118.04M-14.96%262.87M-20.12%229.92M-15.44%246.13M5.22%99.03M5.22%99.03M13.93%309.12M-0.69%287.83M
Total current assets 16.63%4.28B20.97%4.07B20.97%4.07B8.49%4B9.28%3.8B7.56%3.67B-7.45%3.36B-7.45%3.36B9.04%3.69B-5.52%3.47B
Non current assets
Net PPE 3.50%643.75M-5.65%587.18M-5.65%587.18M-6.62%590.25M-6.17%608.1M-5.03%621.98M-9.69%622.35M-9.69%622.35M-9.18%632.09M-4.44%648.06M
-Gross PPE 3.50%643.75M-3.51%1.24B-3.51%1.24B-6.62%590.25M-6.17%608.1M-5.03%621.98M-0.52%1.28B-0.52%1.28B-9.18%632.09M-4.44%648.06M
-Accumulated depreciation ----1.49%-649.81M1.49%-649.81M-------------10.02%-659.64M-10.02%-659.64M--------
Goodwill and other intangible assets -2.76%3.63B-3.19%3.6B-3.19%3.6B-0.75%3.61B3.03%3.71B0.97%3.73B-2.94%3.72B-2.94%3.72B-5.75%3.63B-6.71%3.6B
-Goodwill -0.63%3.38B-1.27%3.33B-1.27%3.33B1.04%3.32B5.21%3.4B3.42%3.4B-0.36%3.37B-0.36%3.37B-2.93%3.29B-4.10%3.23B
-Other intangible assets -24.85%247.27M-21.85%270.06M-21.85%270.06M-17.67%284.8M-15.97%310.97M-18.88%329.02M-22.47%345.55M-22.47%345.55M-26.11%345.93M-24.62%370.09M
Investments and advances 1.12%442.59M-3.16%475.81M-3.16%475.81M-13.48%463.99M-15.04%445.42M-11.05%437.71M-2.25%491.33M-2.25%491.33M9.36%536.26M17.01%524.28M
Non current accounts receivable 9.12%400.03M24.18%407.1M24.18%407.1M14.53%407.61M18.30%391.68M10.30%366.59M3.75%327.84M3.75%327.84M-36.56%355.91M-33.35%331.09M
Financial assets ----63.14%18.04M63.14%18.04M------------138.77%11.06M138.77%11.06M--------
Non current deferred assets 12.95%922.89M11.49%886.2M11.49%886.2M20.15%871.54M21.60%854.61M19.71%817.06M20.79%794.9M20.79%794.9M16.24%725.37M15.44%702.79M
Defined pension benefit -----31.25%38.17M-31.25%38.17M-------------75.94%55.52M-75.94%55.52M--------
Other non current assets 28.45%253.42M16.82%92.51M16.82%92.51M-7.83%201.53M-45.04%198.33M-24.86%197.29M473.32%79.19M473.32%79.19M149.03%218.64M284.20%360.85M
Total non current assets 1.93%6.29B0.07%6.1B0.07%6.1B0.65%6.14B0.65%6.21B0.85%6.17B-2.33%6.1B-2.33%6.1B-3.36%6.1B-0.28%6.17B
Total assets 7.41%10.57B7.50%10.17B7.50%10.17B3.60%10.15B3.76%10B3.25%9.84B-4.21%9.46B-4.21%9.46B0.97%9.79B-2.24%9.64B
Liabilities
Current liabilities
Payables ----10.24%2.24B10.24%2.24B------------2.73%2.03B2.73%2.03B--------
-accounts payable ----7.13%1.83B7.13%1.83B------------3.14%1.7B3.14%1.7B--------
-Total tax payable ----14.31%311.71M14.31%311.71M------------2.07%272.69M2.07%272.69M--------
-Due to related parties current ------57.22M--57.22M--------------0--0--------
-Other payable -----19.15%42.05M-19.15%42.05M-------------6.32%52.01M-6.32%52.01M--------
Current provisions -41.64%121.1M-29.47%169.34M-29.47%169.34M-45.17%169.6M-51.79%182.44M-45.52%207.51M-43.59%240.11M-43.59%240.11M-2.75%309.32M12.01%378.45M
Current debt and capital lease obligation -29.23%540.09M35.88%862.73M35.88%862.73M30.65%1.17B35.38%976.83M58.41%763.15M214.02%634.91M214.02%634.91M408.31%899.31M479.32%721.55M
-Current debt -31.68%464.02M43.95%787.84M43.95%787.84M35.58%1.1B42.25%897.74M74.31%679.15M393.61%547.29M393.61%547.29M858.93%809.71M1,938.45%631.08M
-Current capital lease obligation -9.43%76.07M-14.54%74.89M-14.54%74.89M-13.94%77.11M-12.57%79.1M-8.84%84M-4.04%87.63M-4.04%87.63M-3.12%89.6M-3.34%90.47M
Current deferred liabilities 43.02%1.33B48.86%1.26B48.86%1.26B15.05%982.07M20.48%976.53M14.58%933.06M1.03%846.81M1.03%846.81M10.10%853.59M8.44%810.5M
Other current liabilities 11.53%654.98M11.56%180.55M11.56%180.55M10.27%668.91M0.81%555.86M-7.09%587.25M-63.97%161.85M-63.97%161.85M6.54%606.62M-43.20%551.42M
Current liabilities 7.23%4.63B21.62%4.79B21.62%4.79B11.50%4.86B6.67%4.45B7.32%4.32B-0.42%3.93B-0.42%3.93B19.40%4.36B7.12%4.17B
Non current liabilities
Long term provisions -1.19%308.24M-12.47%304.04M-12.47%304.04M5.73%316.91M25.23%384.49M-28.44%311.96M-26.16%347.36M-26.16%347.36M-40.85%299.73M-38.82%307.02M
Long term debt and capital lease obligation 6.13%1.96B-18.65%1.51B-18.65%1.51B-10.85%1.52B6.04%1.83B6.29%1.84B-5.17%1.86B-5.17%1.86B-22.37%1.7B-20.69%1.73B
-Long term debt 6.39%1.59B-20.83%1.19B-20.83%1.19B-11.82%1.19B9.91%1.49B10.14%1.49B-2.84%1.51B-2.84%1.51B-24.28%1.35B-24.33%1.36B
-Long term capital lease obligation 5.02%365.61M-9.25%316.41M-9.25%316.41M-7.03%321.91M-8.17%339.82M-7.59%348.12M-14.07%348.66M-14.07%348.66M-13.90%346.27M-3.65%370.05M
Non current deferred liabilities 2.98%328.65M5.87%330.83M5.87%330.83M-1.88%303.97M-9.51%322.22M-7.58%319.15M-14.20%312.49M-14.20%312.49M-18.70%309.81M-7.80%356.07M
Derivative product liabilities -----80.01%2.72M-80.01%2.72M------------1,055.64%13.63M1,055.64%13.63M--------
Other non current liabilities -11.77%57.61M27.56%45.52M27.56%45.52M-44.80%63.22M-51.46%55.15M-23.38%65.3M143.19%35.68M143.19%35.68M-15.65%114.54M-16.15%113.61M
Total non current liabilities 4.37%2.65B-16.54%2.21B-16.54%2.21B-9.26%2.2B3.58%2.6B-2.35%2.54B-9.72%2.65B-9.72%2.65B-24.56%2.42B-21.78%2.51B
Total liabilities 6.17%7.28B6.28%6.99B6.28%6.99B4.08%7.06B5.51%7.04B3.52%6.86B-4.38%6.58B-4.38%6.58B-1.18%6.78B-5.93%6.67B
Shareholders'equity
Share capital -0.01%1.8B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
-common stock -0.01%1.8B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Retained earnings 17.35%1.71B17.62%1.65B17.62%1.65B-3.51%1.55B-13.86%1.44B-3.41%1.46B-6.46%1.4B-6.46%1.4B20.19%1.61B117.85%1.67B
Other equity interest 17.87%-235.53M13.71%-293.53M13.71%-293.53M33.33%-285.59M44.36%-294.73M32.09%-286.78M-2.07%-340.16M-2.07%-340.16M-31.50%-428.35M-400.48%-529.72M
Total stockholders'equity 10.21%3.28B10.25%3.16B10.25%3.16B2.89%3.07B0.12%2.95B2.91%2.97B-3.49%2.87B-3.49%2.87B5.96%2.99B7.17%2.94B
Noncontrolling interests 24.26%12.45M21.50%11.63M21.50%11.63M-49.99%10.11M-46.99%10.02M-43.36%10.02M-52.36%9.57M-52.36%9.57M51.43%20.21M21.14%18.91M
Total equity 10.26%3.29B10.29%3.18B10.29%3.18B2.53%3.08B-0.18%2.96B2.63%2.98B-3.82%2.88B-3.82%2.88B6.17%3.01B7.25%2.96B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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