North American Construction Group Ltd. (NOA)
NYSE: NOA · IEX Real-Time Price · USD
22.28
-0.34 (-1.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed

NOA Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Cash & Equivalents
88.6169.1416.643.455.5419.518.1913.6732.350.96
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Cash & Cash Equivalents
88.6169.1416.643.455.5419.518.1913.6732.350.96
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Cash Growth
28.16%316.51%-61.79%683.68%-71.58%138.31%-40.10%-57.76%3284.00%-93.04%
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Receivables
97.8683.8168.7936.2366.7582.446.8156.0542.3110.13
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Inventory
64.9649.944.5419.1521.6513.394.753.442.587.45
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Other Current Assets
43.7727.5117.2520.4523.8614.4129.111.81.8631.84
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Total Current Assets
295.2230.36147.18119.28117.8129.7188.8674.9579.09150.37
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Property, Plant & Equipment
1,156660.55655.72650.4609.57528.16278.65256.45258.75260.9
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Long-Term Investments
81.4475.6455.9746.2642.9111.790000
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Goodwill and Intangibles
6.976.773.860.38000000
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Other Long-Term Assets
7.146.26.5422.7422.3720.1516.1418.6822.3445.31
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Total Long-Term Assets
1,251749.15722.1719.79674.85560.09294.79275.14281.09306.21
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Total Assets
1,546979.51869.28839.06792.65689.8383.64350.08360.18456.58
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Accounts Payable
146.19102.5576.2541.4388.263.4635.1929.5525.0358.09
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Deferred Revenue
0.061.413.351.510.02001.070.460
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Current Debt
83.0544.5648.0547.1651.5262.2529.1432.2330.0222.2
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Other Current Liabilities
94.7343.7833.3919.3817.5623.1913.2611.186.7715
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Total Current Liabilities
324.02192.3161.03109.48157.3148.977.5974.0362.2895.29
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Long-Term Debt
622.62390.83347.18398.09378.23320.28107.968.680.41106.12
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Other Long-Term Liabilities
243.1890.4682.683.0577.0170.4152.2448.545.8865.59
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Total Long-Term Liabilities
865.8481.29429.78481.14455.23390.69160.14117.1126.28171.72
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Total Liabilities
1,190673.59590.82590.62612.53539.59237.72191.13188.56267
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Total Debt
705.67435.39395.23445.25429.74382.53137.03100.84110.43128.32
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Debt Growth
62.08%10.16%-11.24%3.61%12.34%179.15%35.90%-8.68%-13.95%8.48%
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Retained Earnings
123.0370.511.86-35.16-79.86-113.92-127.16-130.3-127.47-117.4
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Comprehensive Income
-0.410.3100000000
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Shareholders' Equity
356.65305.92278.46248.44180.12149.72145.92158.95171.62189.58
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Net Cash / Debt
-617.05-366.24-378.63-401.81-424.2-363.02-128.85-87.17-78.07-127.37
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Working Capital
-28.8238.06-13.869.79-39.5-19.1911.270.9216.8155.09
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Book Value Per Share
13.3411.579.798.527.205.995.164.985.005.46
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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).