NOA - Intrinsic Value and Financial Analysis - North American Construction Group Ltd.

North American Construction Group Ltd. NOA

Energy - Oil & Gas Equipment & Services - NYSE - CA

Watchlist

$ 19.9

-0.301 %

$ 534 M

Market Cap

14.63

P/E

BALANCE SHEET

1.55 B ASSETS

Growth Rates

1Year 57.88%

3Years 22.61%

5Years 17.52%

7Years 23.64%

10Years 13.25%

1.19 B LIABILITIES

Growth Rates

1Year 76.64%

3Years 26.31%

5Years 17.13%

7Years 29.85%

10Years 16.71%

357 M EQUITY

Growth Rates

1Year 16.58%

3Years 12.81%

5Years 18.96%

7Years 12.24%

10Years 6.40%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition North American Construction Group Ltd.

1.55 B ASSETS
1.19 B LIABILITIES

Current Assets	295 M
Cash & Short-Term Investments	88.6 M
Receivables	117 M
Other Current Assets	89.3 M
Non-Current Assets	1.25 B
Long-Term Investments	81.4 M
PP&E	1.16 B
Other Non-Current Assets	14.1 M

Current Liabilities	324 M
Accounts Payable	146 M
Short-Term Debt	94.4 M
Other Current Liabilities	83.4 M
Non-Current Liabilities	866 M
Long-Term Debt	623 M
Other Non-Current Liabilities	243 M

Balance Sheet

Millions

	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	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	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	117.3	89.0	74.2	39.1	78.2	89.0	67.3	55.2	41.6	109.1	100.5	156.7	301.0	231.4	196.6	134.2	236.9	176.1	110.7	99.2	61.3	0	0	0	0
Inventory	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	24.3	22.3	11.9	17.6	12.4	8.5	8.6	2.6	2.6	32.9	7.7	193.7	11.1	11.5	10.4	11.8	21.2	45.0	8.0	17.0	1.3	0	0	0	0
Total Current Assets	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	1 155.7	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	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	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	81.4	75.6	56.0	44.0	42.9	11.8	0	0	0	0	290.1	383.0	7.0	2.4	3.8	3.5	0	0	0	0	0	0	0	0	0
Other Long Term Assets	6.6	5.3	6.0	6.2	7.1	7.3	4.2	3.1	3.8	5.4	(285.0)	(377.2)	1.8	8.4	10.7	2.8	1.1	11.4	17.8	15.4	17.3	158.6	120.4	129.5	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	0	0	97.2
Total Assets	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	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	117.9	97.5	59.2	59.1	29.3	0	0	0	0
Short Term Debt	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	108.5	57.7	34.5	20.0	16.2	19.2	8.8	11.0	6.5	12.1	18.8	85.4	49.8	60.9	87.6	71.3	56.0	27.5	30.7	31.6	27.2	0	0	0	0
Total Current Liabilities	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	622.6	390.8	347.2	398.1	378.2	320.3	107.9	68.6	80.4	106.1	103.3	290.8	303.2	290.8	233.8	267.8	208.3	237.1	311.9	308.6	305.8	0	0	0	0
Deferred Tax Income	(21.4)	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	221.8	90.5	82.6	83.2	77.0	70.4	44.6	48.5	46.3	45.5	57.0	8.4	11.1	25.6	0.4	48.9	94.2	60.9	63.6	52.0	0.7	0	0	0	0
Total Liabilities	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	229.5	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	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	(0.4)	0.3	2 K	0	0	(248.9)	(220.3)	(204.9)	(188.4)	(173.5)	0	12 K	19 K	59 K	(151.3)	(118.9)	(97.4)	(70.5)	(47.8)	0	0	0	0	0	0
Total Equity	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	1 546.5	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	30.2	27.4	28.3	28.2	25.4	31.4	26.7	30.0	32.5	34.9	36.3	36.1	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

Balance Sheet

Premium Plan

Unlimited Plan