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
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
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Cash & Equivalents | 88.61 | 69.14 | 16.6 | 43.45 | 5.54 | 19.51 | 8.19 | 13.67 | 32.35 | 0.96 | Upgrade
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Cash & Cash Equivalents | 88.61 | 69.14 | 16.6 | 43.45 | 5.54 | 19.51 | 8.19 | 13.67 | 32.35 | 0.96 | Upgrade
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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% | Upgrade
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Receivables | 97.86 | 83.81 | 68.79 | 36.23 | 66.75 | 82.4 | 46.81 | 56.05 | 42.3 | 110.13 | Upgrade
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Inventory | 64.96 | 49.9 | 44.54 | 19.15 | 21.65 | 13.39 | 4.75 | 3.44 | 2.58 | 7.45 | Upgrade
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Other Current Assets | 43.77 | 27.51 | 17.25 | 20.45 | 23.86 | 14.41 | 29.11 | 1.8 | 1.86 | 31.84 | Upgrade
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Total Current Assets | 295.2 | 230.36 | 147.18 | 119.28 | 117.8 | 129.71 | 88.86 | 74.95 | 79.09 | 150.37 | Upgrade
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Property, Plant & Equipment | 1,156 | 660.55 | 655.72 | 650.4 | 609.57 | 528.16 | 278.65 | 256.45 | 258.75 | 260.9 | Upgrade
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Long-Term Investments | 81.44 | 75.64 | 55.97 | 46.26 | 42.91 | 11.79 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 6.97 | 6.77 | 3.86 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 7.14 | 6.2 | 6.54 | 22.74 | 22.37 | 20.15 | 16.14 | 18.68 | 22.34 | 45.31 | Upgrade
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Total Long-Term Assets | 1,251 | 749.15 | 722.1 | 719.79 | 674.85 | 560.09 | 294.79 | 275.14 | 281.09 | 306.21 | Upgrade
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Total Assets | 1,546 | 979.51 | 869.28 | 839.06 | 792.65 | 689.8 | 383.64 | 350.08 | 360.18 | 456.58 | Upgrade
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Accounts Payable | 146.19 | 102.55 | 76.25 | 41.43 | 88.2 | 63.46 | 35.19 | 29.55 | 25.03 | 58.09 | Upgrade
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Deferred Revenue | 0.06 | 1.41 | 3.35 | 1.51 | 0.02 | 0 | 0 | 1.07 | 0.46 | 0 | Upgrade
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Current Debt | 83.05 | 44.56 | 48.05 | 47.16 | 51.52 | 62.25 | 29.14 | 32.23 | 30.02 | 22.2 | Upgrade
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Other Current Liabilities | 94.73 | 43.78 | 33.39 | 19.38 | 17.56 | 23.19 | 13.26 | 11.18 | 6.77 | 15 | Upgrade
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Total Current Liabilities | 324.02 | 192.3 | 161.03 | 109.48 | 157.3 | 148.9 | 77.59 | 74.03 | 62.28 | 95.29 | Upgrade
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Long-Term Debt | 622.62 | 390.83 | 347.18 | 398.09 | 378.23 | 320.28 | 107.9 | 68.6 | 80.41 | 106.12 | Upgrade
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Other Long-Term Liabilities | 243.18 | 90.46 | 82.6 | 83.05 | 77.01 | 70.41 | 52.24 | 48.5 | 45.88 | 65.59 | Upgrade
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Total Long-Term Liabilities | 865.8 | 481.29 | 429.78 | 481.14 | 455.23 | 390.69 | 160.14 | 117.1 | 126.28 | 171.72 | Upgrade
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Total Liabilities | 1,190 | 673.59 | 590.82 | 590.62 | 612.53 | 539.59 | 237.72 | 191.13 | 188.56 | 267 | Upgrade
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Total Debt | 705.67 | 435.39 | 395.23 | 445.25 | 429.74 | 382.53 | 137.03 | 100.84 | 110.43 | 128.32 | Upgrade
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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% | Upgrade
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Retained Earnings | 123.03 | 70.5 | 11.86 | -35.16 | -79.86 | -113.92 | -127.16 | -130.3 | -127.47 | -117.4 | Upgrade
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Comprehensive Income | -0.41 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 356.65 | 305.92 | 278.46 | 248.44 | 180.12 | 149.72 | 145.92 | 158.95 | 171.62 | 189.58 | Upgrade
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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 | Upgrade
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Working Capital | -28.82 | 38.06 | -13.86 | 9.79 | -39.5 | -19.19 | 11.27 | 0.92 | 16.81 | 55.09 | Upgrade
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Book Value Per Share | 13.34 | 11.57 | 9.79 | 8.52 | 7.20 | 5.99 | 5.16 | 4.98 | 5.00 | 5.46 | Upgrade
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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).