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)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.6 | 43.45 | 5.54 | 19.51 | 8.19 | 13.67 | 32.35 | 0.96 | 13.74 | 1.16 | Upgrade |
| Cash & Cash Equivalents | 16.6 | 43.45 | 5.54 | 19.51 | 8.19 | 13.67 | 32.35 | 0.96 | 13.74 | 1.16 | Upgrade |
| Cash Growth | -61.79% | 683.68% | -71.58% | 138.31% | -40.10% | -57.76% | 3284.00% | -93.04% | 1080.58% | - | Upgrade |
| Receivables | 68.79 | 36.23 | 66.75 | 82.4 | 46.81 | 56.05 | 42.3 | 110.13 | 102.35 | 233.03 | Upgrade |
| Inventory | 44.54 | 19.15 | 21.65 | 13.39 | 4.75 | 3.44 | 2.58 | 7.45 | 5.91 | 10.84 | Upgrade |
| Other Current Assets | 17.25 | 20.45 | 23.86 | 14.41 | 29.11 | 1.8 | 1.86 | 31.84 | 5.88 | 8.85 | Upgrade |
| Total Current Assets | 147.18 | 119.28 | 117.8 | 129.71 | 88.86 | 74.95 | 79.09 | 150.37 | 127.88 | 253.88 | Upgrade |
| Property, Plant & Equipment | 655.72 | 650.4 | 609.57 | 528.16 | 278.65 | 256.45 | 258.75 | 260.9 | 277.98 | 332.25 | Upgrade |
| Long-Term Investments | 55.97 | 46.26 | 42.91 | 11.79 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Goodwill and Intangibles | 4.41 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | Upgrade |
| Other Long-Term Assets | 6 | 22.74 | 22.37 | 20.15 | 16.14 | 18.68 | 22.34 | 45.31 | 39.79 | 74.32 | Upgrade |
| Total Long-Term Assets | 722.1 | 719.79 | 674.85 | 560.09 | 294.79 | 275.14 | 281.09 | 306.21 | 317.77 | 439.48 | Upgrade |
| Total Assets | 869.28 | 839.06 | 792.65 | 689.8 | 383.64 | 350.08 | 360.18 | 456.58 | 445.64 | 693.36 | Upgrade |
| Accounts Payable | 76.25 | 41.43 | 88.2 | 63.46 | 35.19 | 29.55 | 25.03 | 58.09 | 48.44 | 109.58 | Upgrade |
| Deferred Revenue | 3.35 | 1.51 | 0.02 | 0 | 0 | 1.07 | 0.46 | 0 | 6.36 | 9.76 | Upgrade |
| Current Debt | 48.05 | 47.16 | 51.52 | 62.25 | 29.14 | 32.23 | 30.02 | 22.2 | 15 | 25.91 | Upgrade |
| Other Current Liabilities | 33.39 | 19.38 | 17.56 | 23.19 | 13.26 | 11.18 | 6.77 | 15 | 23.69 | 38.94 | Upgrade |
| Total Current Liabilities | 161.03 | 109.48 | 157.3 | 148.9 | 77.59 | 74.03 | 62.28 | 95.29 | 93.48 | 184.18 | Upgrade |
| Long-Term Debt | 347.18 | 398.09 | 378.23 | 320.28 | 107.9 | 68.6 | 80.41 | 106.12 | 103.3 | 310.93 | Upgrade |
| Other Long-Term Liabilities | 82.6 | 83.05 | 77.01 | 70.41 | 52.24 | 48.5 | 45.88 | 65.59 | 57.03 | 65.69 | Upgrade |
| Total Long-Term Liabilities | 429.78 | 481.14 | 455.23 | 390.69 | 160.14 | 117.1 | 126.28 | 171.72 | 160.32 | 376.62 | Upgrade |
| Total Liabilities | 590.82 | 590.62 | 612.53 | 539.59 | 237.72 | 191.13 | 188.56 | 267 | 253.81 | 560.8 | Upgrade |
| Total Debt | 395.23 | 445.25 | 429.74 | 382.53 | 137.03 | 100.84 | 110.43 | 128.32 | 118.3 | 336.84 | Upgrade |
| Debt Growth | -11.24% | 3.61% | 12.34% | 179.15% | 35.90% | -8.68% | -13.95% | 8.48% | -64.88% | - | Upgrade |
| Common Stock | 266.6 | 283.6 | 259.97 | 263.64 | 273.09 | 289.25 | 299.09 | 306.98 | 305.27 | 315.2 | Upgrade |
| Retained Earnings | 11.86 | -35.16 | -79.86 | -113.92 | -127.16 | -130.3 | -127.47 | -117.4 | -113.43 | -182.62 | Upgrade |
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | Upgrade |
| Shareholders' Equity | 278.46 | 248.44 | 180.12 | 149.72 | 145.92 | 158.95 | 171.62 | 189.58 | 191.84 | 132.56 | Upgrade |
| Total Liabilities and Equity | 869.28 | 839.06 | 792.65 | 689.31 | 383.64 | 350.08 | 360.18 | 456.58 | 445.64 | 693.36 | Upgrade |
| Net Cash / Debt | -378.63 | -401.81 | -424.2 | -363.02 | -128.85 | -87.17 | -78.07 | -127.37 | -104.55 | -335.67 | Upgrade |
| Net Cash Per Share | -12.62 | -12.97 | -15.66 | -12.93 | -4.22 | -2.63 | -2.24 | -3.67 | -2.88 | -9.26 | Upgrade |
| Working Capital | -13.86 | 9.79 | -39.5 | -19.19 | 11.27 | 0.92 | 16.81 | 55.09 | 34.39 | 69.7 | Upgrade |
| Book Value Per Share | 9.28 | 8.02 | 6.65 | 5.33 | 4.78 | 4.79 | 4.91 | 5.46 | 5.29 | 3.66 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).