North American Construction Group Ltd. (NOA)

NOA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.34	88.61	69.14	16.6	43.45	5.54
Cash & Short-Term Investments	68.34	88.61	69.14	16.6	43.45	5.54
Cash Growth	214.24%	28.16%	316.51%	-61.79%	683.68%	-71.58%
Accounts Receivable	135.14	117.33	89.01	74.18	39.12	78.21
Other Receivables	20.2	15.55	10.61	4.37	4.12	7.73
Receivables	155.34	132.88	99.61	78.55	43.24	85.94
Inventory	69.39	64.96	49.9	44.54	19.15	21.65
Prepaid Expenses	7.94	7.4	10.59	6.83	4.98	4.25
Other Current Assets	10.71	1.34	1.12	0.66	8.46	0.42
Total Current Assets	311.72	295.2	230.36	147.18	119.28	117.8
Property, Plant & Equipment	1,218	1,156	660.55	655.72	650.4	609.57
Long-Term Investments	81.21	81.44	75.64	55.97	46.26	42.91
Goodwill	-	0.53	0.54	0.54	-	-
Other Intangible Assets	8.07	6.97	6.77	3.86	0.38	-
Long-Term Accounts Receivable	-	-	-	-	-	1.02
Long-Term Deferred Tax Assets	-	-	0.39	-	16.41	15.66
Long-Term Deferred Charges	-	5.89	0.89	3.51	1.97	-
Other Long-Term Assets	5.67	0.38	1.93	1.58	4.37	5.7
Total Assets	1,625	1,546	979.51	869.28	839.06	792.65
Accounts Payable	119.74	146.19	102.55	76.25	41.43	88.2
Accrued Expenses	57.1	31.65	21.68	22.6	15.01	16.49
Short-Term Debt	-	11.39	-	-	-	-
Current Portion of Long-Term Debt	91.96	81.31	42.09	19.69	16.26	18.51
Current Portion of Leases	1.67	1.74	2.47	28.35	30.9	33.01
Current Income Taxes Payable	-	26.52	8.19	5.06	3.21	0.04
Current Unearned Revenue	0.01	0.06	1.41	3.35	1.51	0.02
Other Current Liabilities	32.35	25.18	13.92	5.73	1.17	1.03
Total Current Liabilities	302.83	324.02	192.3	161.03	109.48	157.3
Long-Term Debt	631.52	449.05	345.56	258.09	290.47	313.44
Long-Term Leases	73.34	173.57	45.27	89.09	107.62	64.78
Long-Term Unearned Revenue	-	16.11	-	2.95	4.75	6.59
Long-Term Deferred Tax Liabilities	113.81	108.82	71.89	56.2	64.2	52.5
Other Long-Term Liabilities	123.58	118.24	18.58	23.45	14.1	17.91
Total Liabilities	1,245	1,190	673.59	590.82	590.62	612.53
Common Stock	229.46	229.46	229.46	246.94	255.06	225.97
Additional Paid-In Capital	23.28	20.74	22.1	37.46	46.54	49.92
Retained Earnings	143.06	123.03	70.5	11.86	-35.16	-79.86
Treasury Stock	-16.39	-16.17	-16.44	-17.8	-18	-15.91
Comprensive Income & Other	0.23	-0.41	0.31	0	-	-
Total Common Equity	379.63	356.65	305.92	278.46	248.44	180.12
Shareholders' Equity	379.63	356.65	305.92	278.46	248.44	180.12
Total Liabilities & Equity	1,625	1,546	979.51	869.28	839.06	792.65
Total Debt	798.49	717.06	435.39	395.23	445.25	429.74
Net Cash (Debt)	-730.14	-628.44	-366.24	-378.63	-401.81	-424.2
Net Cash Per Share	-22.10	-19.03	-10.77	-11.15	-12.44	-12.92
Filing Date Shares Outstanding	26.83	26.73	26.41	28.45	28.78	25.88
Total Common Shares Outstanding	26.73	26.74	26.42	28.46	29.17	25.78
Working Capital	8.88	-28.82	38.06	-13.86	9.79	-39.5
Book Value Per Share	14.20	13.34	11.58	9.79	8.52	6.99
Tangible Book Value	371.57	349.16	298.6	274.06	248.07	180.12
Tangible Book Value Per Share	13.90	13.06	11.30	9.63	8.51	6.99
Land	-	10.47	10.47	10.47	10.47	13.83
Buildings	-	45.68	29.73	29.41	22.58	26.28
Machinery	-	582.75	428.69	420.25	415.71	359.07
Order Backlog	-	2,195	568.84	841	736.55	1,088

Source: S&P Capital IQ. Standard template. Financial Sources.