North American Construction Group Ltd. (NOA)
USD 20.35
(-2.54%)
USD 20.35
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 979.51 Million | 869.27 Million | 838.92 Million | 792.65 Million | 689.8 Million |
| Total Current Assets | 295.2 Million | 230.35 Million | 147.17 Million | 119.95 Million | 117.37 Million | 130.37 Million |
| Cash And Short Term Investments | 88.61 Million | 69.14 Million | 16.6 Million | 43.91 Million | 5.54 Million | 19.5 Million |
| Cash and Cash Equivalents | 88.61 Million | 69.14 Million | 16.6 Million | 43.91 Million | 5.54 Million | 19.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.88 Million | 99.61 Million | 78.54 Million | 43.4 Million | 85.93 Million | 94.83 Million |
| Inventory | 64.96 Million | 49.89 Million | 44.54 Million | 19.17 Million | 21.64 Million | 13.39 Million |
| Other Current Assets | 8.74 Million | 11.7 Million | 7.48 Million | 13.46 Million | 4.24 Million | 2.64 Million |
| Total Non-Current Assets | 1.25 Billion | 749.15 Million | 722.09 Million | 718.97 Million | 675.27 Million | 559.42 Million |
| Net PPE | 1.15 Billion | 660.54 Million | 655.71 Million | 651.89 Million | 609.57 Million | 528.15 Million |
| Good Will And Intangible Assets | 7.49 Million | 7.31 Million | 4.4 Million | 378 Thousand | - | 2.91 Million |
| Good Will | 526 Thousand | 543 Thousand | 543 Thousand | - | - | - |
| Intangible Assets | 6.97 Million | 6.77 Million | 3.86 Million | 378 Thousand | - | 2.91 Million |
| Long-Term Investments | 81.43 Million | 75.63 Million | 55.97 Million | 44.05 Million | 42.9 Million | 11.78 Million |
| Tax Assets | -88.93 Million | 387 Thousand | - | 16.4 Million | 15.65 Million | 9.27 Million |
| Other Non Current Assets | 95.55 Million | 5.26 Million | 6 Million | 6.23 Million | 7.14 Million | 7.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 673.59 Million | 590.81 Million | 590.48 Million | 612.53 Million | 539.58 Million |
| Total Current Liabilities | 324.02 Million | 192.3 Million | 161.03 Million | 109.19 Million | 157.3 Million | 148.89 Million |
| Account Payables | 146.19 Million | 102.54 Million | 76.25 Million | 41.36 Million | 88.2 Million | 63.46 Million |
| Tax Payables | 26.51 Million | 8.18 Million | 5.06 Million | 3.21 Million | 38 Thousand | 1.74 Million |
| Short Term Debt | 83.04 Million | 44.55 Million | 48.04 Million | 47.93 Million | 53.92 Million | 62.66 Million |
| Deferred Revenue | 59 Thousand | 1.41 Million | 3.34 Million | 1.51 Million | 23 Thousand | 4.03 Million |
| Other Current Liabilities | 94.72 Million | 43.78 Million | 33.38 Million | 18.38 Million | 15.15 Million | 18.73 Million |
| Total Non Current Liabilities | 865.8 Million | 481.29 Million | 429.78 Million | 481.28 Million | 455.23 Million | 390.69 Million |
| Long-Term Debt | 622.62 Million | 390.82 Million | 347.18 Million | 398.24 Million | 378.22 Million | 320.28 Million |
| Deferred Revenue Non Current | 21.36 Million | 1.48 Million | 2.95 Million | 4.74 Million | 6.59 Million | 9.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.99 Million | 17.09 Million | 23.44 Million | 14.1 Million | 17.91 Million | 15.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 356.65 Million | 305.91 Million | 278.46 Million | 248.44 Million | 180.11 Million | 150.21 Million |
| Stock Holders Equity | 356.65 Million | 305.91 Million | 278.46 Million | 248.44 Million | 180.11 Million | 149.72 Million |
| Common Stock | 229.45 Million | 229.45 Million | 246.94 Million | 255.06 Million | 225.96 Million | 221.77 Million |
| Retained Earnings | 123.03 Million | 70.5 Million | 11.86 Million | -35.15 Million | -79.85 Million | -113.91 Million |
| Accumulated other comprehensive income | -407 Thousand | 306 Thousand | 2000.00 | - | - | -248.88 Million |
| Common Stock Equity | 356.65 Million | 305.91 Million | 278.46 Million | 248.44 Million | 180.11 Million | 149.72 Million |
| Capital Lease Obligation | 13.04 Million | 56.65 Million | 69.49 Million | 88.32 Million | 100.19 Million | 86.99 Million |
| Total Investments | 81.43 Million | 75.63 Million | 55.97 Million | 44.05 Million | 42.9 Million | 11.78 Million |
| Total Debt | 705.66 Million | 435.38 Million | 395.22 Million | 446.17 Million | 432.14 Million | 382.94 Million |
| Net Debt | 617.05 Million | 366.24 Million | 378.62 Million | 402.26 Million | 426.6 Million | 363.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1 Billion | 971.31 Million |
| Total Current Assets | 311.71 Million | 312.49 Million | 295.2 Million | 295.2 Million | 197.66 Million | 177.91 Million |
| Cash And Short Term Investments | 68.34 Million | 80.09 Million | 88.61 Million | 88.61 Million | 40.44 Million | 21.74 Million |
| Cash and Cash Equivalents | 68.34 Million | 80.09 Million | 88.61 Million | 88.61 Million | 40.44 Million | 21.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 155.33 Million | 154.32 Million | 132.88 Million | 132.88 Million | 92.05 Million | 89.6 Million |
| Inventory | 69.38 Million | 68.87 Million | 64.96 Million | 64.96 Million | 57.08 Million | 56.16 Million |
| Other Current Assets | 18.64 Million | 9.2 Million | 8.74 Million | 8.74 Million | 8.08 Million | 10.39 Million |
| Total Non-Current Assets | 1.31 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 811.4 Million | 793.4 Million |
| Net PPE | 1.21 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 708.32 Million | 697.36 Million |
| Good Will And Intangible Assets | 8.06 Million | 7.61 Million | 7.49 Million | 7.49 Million | 5.88 Million | 6.19 Million |
| Good Will | - | - | 526 Thousand | 526 Thousand | - | - |
| Intangible Assets | 8.06 Million | 7.61 Million | 6.97 Million | 6.97 Million | 5.88 Million | 6.19 Million |
| Long-Term Investments | 81.2 Million | 74.49 Million | 81.43 Million | 81.43 Million | 85.71 Million | 82.98 Million |
| Tax Assets | - | - | -88.93 Million | -88.93 Million | 284 Thousand | 77 Thousand |
| Other Non Current Assets | 5.66 Million | 6.01 Million | 95.55 Million | 95.55 Million | 11.19 Million | 6.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 669.42 Million | 634.69 Million |
| Total Current Liabilities | 302.83 Million | 300.21 Million | 324.02 Million | 324.02 Million | 158.38 Million | 148.43 Million |
| Account Payables | 119.74 Million | 124.01 Million | 146.19 Million | 146.19 Million | 76.17 Million | 80.94 Million |
| Tax Payables | - | - | 26.51 Million | 26.51 Million | - | - |
| Short Term Debt | 93.63 Million | 86.06 Million | 83.04 Million | 83.04 Million | 41.12 Million | 44.25 Million |
| Deferred Revenue | 9000.00 | 1.36 Million | 59 Thousand | 59 Thousand | 69 Thousand | - |
| Other Current Liabilities | 89.45 Million | 88.76 Million | 94.72 Million | 94.72 Million | 41.01 Million | 23.23 Million |
| Total Non Current Liabilities | 942.24 Million | 914.05 Million | 865.8 Million | 865.8 Million | 511.04 Million | 486.25 Million |
| Long-Term Debt | 692.15 Million | 654.95 Million | 622.62 Million | 622.62 Million | 404.4 Million | 381.49 Million |
| Deferred Revenue Non Current | 12.7 Million | 12.86 Million | 21.36 Million | 21.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.58 Million | 137.57 Million | 112.99 Million | 112.99 Million | 25.92 Million | 24.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 379.63 Million | 365.94 Million | 356.65 Million | 356.65 Million | 339.63 Million | 336.62 Million |
| Stock Holders Equity | 379.63 Million | 365.94 Million | 356.65 Million | 356.65 Million | 339.63 Million | 336.62 Million |
| Common Stock | 229.45 Million | 229.45 Million | 229.45 Million | 229.45 Million | 229.45 Million | 229.45 Million |
| Retained Earnings | 143.06 Million | 131.72 Million | 123.03 Million | 123.03 Million | 108.06 Million | 99.34 Million |
| Accumulated other comprehensive income | 231 Thousand | -1.1 Million | -407 Thousand | -407 Thousand | -1.15 Million | -56 Thousand |
| Common Stock Equity | 379.63 Million | 365.94 Million | 356.65 Million | 356.65 Million | 339.63 Million | 336.62 Million |
| Capital Lease Obligation | 12.7 Million | 12.86 Million | 13.04 Million | 13.04 Million | 13.52 Million | 13.69 Million |
| Total Investments | 81.2 Million | 74.49 Million | 81.43 Million | 81.43 Million | 85.71 Million | 82.98 Million |
| Total Debt | 798.48 Million | 753.89 Million | 705.66 Million | 705.66 Million | 445.53 Million | 425.75 Million |
| Net Debt | 730.14 Million | 673.79 Million | 617.05 Million | 617.05 Million | 405.09 Million | 404 Million |
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