North American Construction Group Ltd. (NOA)

NYSE: NOA · Delayed Price · USD
12.85
0.14 (1.10%)
At close: May 27, 2022 4:00 PM
12.75
-0.10 (-0.78%)
After-hours:May 27, 2022 5:17 PM EDT

Balance Sheet (Annual)

Millions CAD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2006
Cash & Equivalents
16.643.455.5419.518.1913.6732.350.9613.741.16
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Cash & Cash Equivalents
16.643.455.5419.518.1913.6732.350.9613.741.16
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Cash Growth
-61.79%683.68%-71.58%138.31%-40.10%-57.76%3284.00%-93.04%1080.58%-
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Receivables
68.7936.2366.7582.446.8156.0542.3110.13102.35233.03
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Inventory
44.5419.1521.6513.394.753.442.587.455.9110.84
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Other Current Assets
17.2520.4523.8614.4129.111.81.8631.845.888.85
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Total Current Assets
147.18119.28117.8129.7188.8674.9579.09150.37127.88253.88
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Property, Plant & Equipment
655.72650.4609.57528.16278.65256.45258.75260.9277.98332.25
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Long-Term Investments
55.9746.2642.9111.79000000
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Goodwill and Intangibles
4.410.38000000032.9
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Other Long-Term Assets
622.7422.3720.1516.1418.6822.3445.3139.7974.32
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Total Long-Term Assets
722.1719.79674.85560.09294.79275.14281.09306.21317.77439.48
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Total Assets
869.28839.06792.65689.8383.64350.08360.18456.58445.64693.36
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Accounts Payable
76.2541.4388.263.4635.1929.5525.0358.0948.44109.58
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Deferred Revenue
3.351.510.02001.070.4606.369.76
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Current Debt
48.0547.1651.5262.2529.1432.2330.0222.21525.91
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Other Current Liabilities
33.3919.3817.5623.1913.2611.186.771523.6938.94
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Total Current Liabilities
161.03109.48157.3148.977.5974.0362.2895.2993.48184.18
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Long-Term Debt
347.18398.09378.23320.28107.968.680.41106.12103.3310.93
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Other Long-Term Liabilities
82.683.0577.0170.4152.2448.545.8865.5957.0365.69
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Total Long-Term Liabilities
429.78481.14455.23390.69160.14117.1126.28171.72160.32376.62
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Total Liabilities
590.82590.62612.53539.59237.72191.13188.56267253.81560.8
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Total Debt
395.23445.25429.74382.53137.03100.84110.43128.32118.3336.84
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Debt Growth
-11.24%3.61%12.34%179.15%35.90%-8.68%-13.95%8.48%-64.88%-
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Common Stock
266.6283.6259.97263.64273.09289.25299.09306.98305.27315.2
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Retained Earnings
11.86-35.16-79.86-113.92-127.16-130.3-127.47-117.4-113.43-182.62
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Comprehensive Income
000000000-0.03
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Shareholders' Equity
278.46248.44180.12149.72145.92158.95171.62189.58191.84132.56
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Total Liabilities and Equity
869.28839.06792.65689.31383.64350.08360.18456.58445.64693.36
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Net Cash / Debt
-378.63-401.81-424.2-363.02-128.85-87.17-78.07-127.37-104.55-335.67
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Net Cash Per Share
-12.62-12.97-15.66-12.93-4.22-2.63-2.24-3.67-2.88-9.26
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Working Capital
-13.869.79-39.5-19.1911.270.9216.8155.0934.3969.7
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Book Value Per Share
9.288.026.655.334.784.794.915.465.293.66
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).