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North American Construction Group Ltd. NOA
Energy - Oil & Gas Equipment & Services - NYSE - CA
Watchlist
$ 13.93
-2.38 %
$ 414 M
Market Cap
13.02
P/E
BALANCE SHEET
1.69 B ASSETS
9.56%
Growth Rates
1Year 9.56%
3Years 24.91%
5Years 16.41%
7Years 23.64%
10Years 14.01%
1.31 B LIABILITIES
9.71%
Growth Rates
1Year 9.71%
3Years 30.24%
5Years 16.34%
7Years 27.55%
10Years 17.20%
389 M EQUITY
9.04%
Growth Rates
1Year 9.04%
3Years 11.78%
5Years 16.64%
7Years 15.03%
10Years 7.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet North American Construction Group Ltd.
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Current Assets 331 M
Cash & Short-Term Investments 77.9 M
Receivables 170 M
Other Current Assets 82.4 M
Non-Current Assets 1.36 B
Long-Term Investments 84.7 M
PP&E 1.26 B
Other Non-Current Assets 19.7 M
4.60 %10.05 %4.87 %5.00 %74.33 %Total Assets$1.7b
Current Liabilities 316 M
Accounts Payable 111 M
Short-Term Debt 94.3 M
Other Current Liabilities 111 M
Non-Current Liabilities 990 M
Long-Term Debt 731 M
Other Non-Current Liabilities 259 M
8.48 %7.22 %8.49 %55.99 %19.82 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000
ASSETS
Cash & Cash Equivalents 77.9 88.6 69.1 16.6 43.9 5.5 19.5 8.2 13.7 32.4 1.0 13.7 0.6 1.4 0.7 103.0 98.9 32.9 7.9 42.7 17.9 36.6 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 170.2 132.9 99.6 78.5 39.1 85.9 93.1 67.3 55.2 42.3 110.1 102.3 156.7 301.0 232.9 197.8 134.2 236.9 176.1 110.7 57.7 61.3 0 0 0 0
Inventory 74.1 65.0 49.9 44.5 19.2 21.6 13.4 4.8 3.4 2.6 7.4 5.9 5.8 11.9 7.7 5.7 11.8 0.1 0.2 57.2 K 0.1 1.6 0 0 0 0
Other Current Assets 8.4 8.7 11.7 7.5 17.6 4.7 6.7 7.5 3.0 1.9 31.8 5.9 193.7 9.3 10.0 10.4 11.8 21.2 45.0 8.0 17.0 1.3 0 0 0 0
Total Current Assets 330.5 295.2 230.4 147.2 120.0 117.4 130.4 89.3 74.9 79.1 156.0 127.9 356.7 325.1 251.4 315.6 256.7 291.1 229.1 160.9 134.2 100.8 0 0 0 0
PP&E 1 259.3 1 155.7 660.5 655.7 651.9 609.6 528.2 278.6 256.5 258.8 260.9 278.0 274.2 312.8 321.9 328.7 329.7 281.0 256.0 185.6 177.1 167.9 0 0 0 0
Intangible Assets 9.9 7.0 6.8 3.9 0.4 0 2.9 0.9 1.8 3.2 4.4 7.0 8.6 12.9 16.2 7.7 1.0 2.1 0.6 0.8 1.5 4.9 0 0 0 0
Goodwill 0.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 32.9 32.9 32.9 25.1 23.9 200.1 199.4 198.5 198.5 198.5 0 0 0 0
Long Term Investments 84.7 81.4 75.6 56.0 44.0 42.9 11.8 0 0 0 0 0 383.0 7.0 2.4 3.8 3.5 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9.3 6.6 5.3 6.0 6.2 7.1 7.3 4.2 3.1 3.8 5.4 5.1 (377.2) 1.8 8.4 10.7 2.8 1.1 11.4 17.8 15.4 17.3 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158.6 120.4 129.5 97.2
Total Assets 1 694.3 1 546.5 979.5 869.3 838.9 792.7 689.8 383.6 350.1 360.7 456.6 445.6 659.9 750.0 683.0 702.6 630.1 793.6 710.7 586.9 526.7 489.4 158.6 120.4 129.5 97.2
LIABILITIES
Accounts Payable 110.8 146.2 102.5 76.3 41.4 88.2 63.5 35.2 29.6 25.0 58.1 48.4 73.7 171.1 86.1 66.9 58.4 113.1 94.5 59.2 59.1 29.3 0 0 0 0
Short Term Debt 94.3 94.4 44.6 48.0 47.2 53.9 62.7 29.4 32.4 30.1 23.0 24.6 22.1 18.6 14.9 11.1 5.4 9.5 23.7 3.0 1.8 0.8 0 0 0 0
Other Current Liabilities 88.5 56.8 58.2 44.8 19.3 17.2 20.4 11.7 11.0 6.2 32.1 18.8 85.4 49.8 60.9 87.6 71.3 60.8 30.5 30.7 31.6 27.2 0 0 0 0
Total Current Liabilities 315.9 324.0 192.3 161.0 109.2 157.3 148.9 79.0 74.0 62.3 115.3 93.5 191.2 254.6 165.8 165.6 135.1 183.4 148.8 92.9 92.5 57.3 0 0 0 0
Long Term Debt 730.8 622.6 390.8 395.1 449.0 378.2 320.3 107.9 68.6 80.9 106.1 103.3 290.8 300.1 290.8 233.8 265.0 208.3 237.1 311.9 308.6 305.8 0 0 0 0
Deferred Tax Income 125.4 0 71.9 56.2 64.2 52.5 44.8 38.2 40.2 42.3 42.1 49.8 41.2 52.8 44.4 27.4 30.2 24.4 19.7 23.4 0 2.5 0 0 0 0
Other Liabilities 114.3 243.2 17.1 (42.0) 32.1 3.5 15.8 6.4 5.6 2.9 45.5 7.2 8.4 8.9 34.0 89.6 0.9 94.2 60.9 63.6 51.7 0.7 0 0 0 0
Total Liabilities 1 305.4 1 189.8 673.6 590.8 590.5 612.5 539.6 237.7 191.1 189.1 267.0 253.8 532.0 622.2 535.7 521.6 482.6 510.2 466.5 534.4 453.1 366.3 128.8 103.1 112.8 80.6
EQUITY
Common Stock 229.0 229.5 229.5 246.9 255.1 226.0 221.8 231.0 252.6 275.5 290.8 290.5 304.9 304.9 304.9 303.5 0 0 0 0 127.5 127.5 0 0 0 0
Retained Earnings 156.1 123.0 70.5 11.9 (35.2) (79.9) (113.9) (127.2) (130.3) (127.5) (117.4) (113.4) (187.3) (185.8) (164.5) (129.9) (157.8) (19.3) (55.5) (76.5) (54.6) (4.6) 0 0 0 0
Other Accumulative Comprehensive Income/Loss (1.1) (0.4) 0.3 2 K 0 0 0 0 0 0 0 0 12 K 19 K 59 K 0 0 0 0 0 0 0 0 0 0 0
Total Equity 388.9 356.7 305.9 278.5 248.4 180.1 150.2 145.9 159.0 171.6 189.6 191.8 127.9 127.8 147.3 181.1 147.4 283.4 244.3 52.5 73.5 123.1 29.8 17.4 16.8 16.7
Total Liabilities and Equity 1 694.3 1 546.5 979.5 869.3 838.9 792.7 689.8 383.6 350.1 360.7 456.6 445.6 659.9 750.0 683.0 702.6 630.1 793.6 710.7 586.9 526.7 489.4 158.6 120.4 129.5 97.2
SHARES OUTSTANDING
Common Shares Outstanding 29.8 30.2 34.0 33.9 30.8 32.8 31.4 26.7 30.0 32.5 34.9 36.3 36.3 36.2 36.1 36.0 36.0 35.8 24.4 18.6 18.6 18.6 18.6 18.6 18.6 18.6