North American Construction Group Ltd. (TSX: NOA)

NOA Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	88.61	69.14	16.6	43.92	5.54
Cash & Cash Equivalents	88.61	69.14	16.6	43.92	5.54
Cash Growth	28.16%	316.51%	-62.20%	692.12%	-71.58%
Receivables	132.88	99.61	78.55	43.41	85.94
Inventory	64.96	49.9	44.54	19.17	21.65
Other Current Assets	8.74	11.7	7.49	13.46	4.25
Total Current Assets	295.2	230.36	147.18	119.96	117.38
Property, Plant & Equipment	1,156	660.55	655.72	651.9	609.57
Long-Term Investments	81.44	75.64	55.97	44.05	42.91
Goodwill	0.53	0.54	0.54	0	0
Intangible Assets	6.97	6.77	3.86	0.38	0
Other Long-Term Assets	6.62	5.65	6	22.65	22.8
Total Long-Term Assets	1,251	749.15	722.1	718.97	675.28
Total Assets	1,546	979.51	869.28	838.93	792.65
Accounts Payable	146.19	102.55	76.25	41.37	88.2
Deferred Revenue	0.06	1.41	3.35	1.51	0.02
Current Debt	83.05	44.56	48.05	47.94	53.92
Other Current Liabilities	94.73	43.78	33.39	18.38	15.16
Total Current Liabilities	324.02	192.3	161.03	109.2	157.3
Long-Term Debt	611.31	390.83	347.18	398.24	378.23
Other Long-Term Liabilities	254.49	90.46	82.6	83.05	77.01
Total Long-Term Liabilities	865.8	481.29	429.78	481.29	455.23
Total Liabilities	1,190	673.59	590.82	590.49	612.53
Total Debt	705.67	435.39	395.23	446.18	432.15
Debt Growth	62.08%	10.16%	-11.42%	3.25%	12.85%
Common Stock	229.46	229.46	246.94	255.06	225.97
Retained Earnings	123.03	70.5	11.86	-35.16	-79.86
Comprehensive Income	-0.41	0.31	0	0	-0
Shareholders' Equity	356.65	305.92	278.46	248.44	180.12
Total Liabilities and Equity	1,546	979.51	869.28	838.93	792.65
Net Cash / Debt	-617.05	-366.24	-378.63	-402.26	-426.61
Net Cash Per Share	-18.68	-10.77	-11.15	-12.45	-12.99
Working Capital	-28.82	38.06	-13.86	10.76	-39.93
Book Value Per Share	13.42	9.00	8.20	8.06	5.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.