North American Construction Group Ltd. (NOA)

NOA Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.1	88.61	69.14	16.6	43.45	5.54
Cash & Cash Equivalents	80.1	88.61	69.14	16.6	43.45	5.54
Cash Growth	411.49%	28.16%	316.51%	-61.79%	683.68%	-71.58%
Receivables	138.45	97.86	83.81	68.79	36.23	66.75
Inventory	68.88	64.96	49.9	44.54	19.15	21.65
Other Current Assets	25.08	43.77	27.51	17.25	20.45	23.86
Total Current Assets	312.5	295.2	230.36	147.18	119.28	117.8
Property, Plant & Equipment	1,180	1,156	660.55	655.72	650.4	609.57
Long-Term Investments	74.5	81.44	75.64	55.97	46.26	42.91
Goodwill and Intangibles	7.61	6.97	6.77	3.86	0.38	0
Other Long-Term Assets	6.02	7.14	6.2	6.54	22.74	22.37
Total Long-Term Assets	1,268	1,251	749.15	722.1	719.79	674.85
Total Assets	1,580	1,546	979.51	869.28	839.06	792.65
Accounts Payable	124.02	146.19	102.55	76.25	41.43	88.2
Deferred Revenue	1.37	0.06	1.41	3.35	1.51	0.02
Current Debt	86.07	83.05	44.56	48.05	47.16	51.52
Other Current Liabilities	88.76	94.73	43.78	33.39	19.38	17.56
Total Current Liabilities	300.21	324.02	192.3	161.03	109.48	157.3
Long-Term Debt	667.82	622.62	390.83	347.18	398.09	378.23
Other Long-Term Liabilities	246.23	243.18	90.46	82.6	83.05	77.01
Total Long-Term Liabilities	914.05	865.8	481.29	429.78	481.14	455.23
Total Liabilities	1,214	1,190	673.59	590.82	590.62	612.53
Total Debt	753.89	705.67	435.39	395.23	445.25	429.74
Debt Growth	83.66%	62.08%	10.16%	-11.24%	3.61%	12.34%
Retained Earnings	131.73	123.03	70.5	11.86	-35.16	-79.86
Comprehensive Income	-1.1	-0.41	0.31	0	0	0
Shareholders' Equity	365.95	356.65	305.92	278.46	248.44	180.12
Net Cash / Debt	-673.8	-617.05	-366.24	-378.63	-401.81	-424.2
Working Capital	12.29	-28.82	38.06	-13.86	9.79	-39.5
Book Value Per Share	13.69	13.34	11.57	9.79	8.52	7.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).