North American Construction Group Ltd. (no par)
NOA 
NYE
Sector:
Industry:
21.79
USD
0.37
(1.73%)
Optionable: Yes Market Cap: 594 M 90-day average vol: 68,122
Previous close: 21.42 Open: 21.17 Bid: 20.5 Ask: 22.84
52 week range
18.02 26.30
Last updated: Friday 26th April 2024
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NOA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 23 M | 30 M | 32 M | 29 M | 63 M | 54 M | 47 M | 48 M | 45 M | 83 M |
| Accounts payable | 58 M | 25 M | 30 M | 35 M | 63 M | 88 M | 41 M | 76 M | 103 M | 146 M |
| Accounts receivable | 55 M | 24 M | 39 M | 45 M | 78 M | 52 M | 32 M | 64 M | 73 M | 82 M |
| Accrued expenses | 72 M | 31 M | 40 M | 47 M | 82 M | 103 M | 61 M | 110 M | 118 M | 179 M |
| Accumulated depreciation & depletion | -174 M | -188 M | -205 M | -220 M | -249 M | -276 M | -302 M | -340 M | -387 M | -423 M |
| Additional paid in capital | 20 M | 30 M | 46 M | 54 M | 54 M | 50 M | 47 M | 37 M | 22 M | 21 M |
| Building & improvements | 3 M | 3 M | 3 M | 3 M | 31 M | 26 M | 23 M | 29 M | 30 M | 46 M |
| Cash and equivalents | 956000.0 | 32 M | 14 M | 8 M | 20 M | 6 M | 43 M | 17 M | 69 M | 89 M |
| CashCashEquivalentsAndShortTermInvestments | 956000.0 | 32 M | 14 M | 8 M | 20 M | 6 M | 43 M | 17 M | 69 M | 89 M |
| Common par | 291 M | 276 M | 253 M | 231 M | 222 M | 226 M | 255 M | 247 M | 229 M | 229 M |
| Common stock equity | 190 M | 172 M | 159 M | 146 M | 150 M | 180 M | 248 M | 278 M | 306 M | 357 M |
| CommonStock | 291 M | 276 M | 253 M | 231 M | 222 M | 226 M | 255 M | 247 M | 229 M | 229 M |
| Construction in progress | 46 M | 85 M | ||||||||
| Cost in excess | 543000.0 | 526000.0 | ||||||||
| CurrentAccruedExpenses | 11 M | 6 M | 8 M | 10 M | 16 M | 14 M | 15 M | 27 M | 6 M | 3 M |
| CurrentCapitalLeaseObligation | 23 M | 24 M | 24 M | 29 M | 33 M | 35 M | 31 M | 28 M | 2 M | 2 M |
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 93000.0 | 678000.0 | 2 M | 824000.0 | 4 M | 23000.0 | 2 M | 3 M | ||
| CurrentDeferredTaxesAssets | 6 M | |||||||||
| CurrentDeferredTaxesLiabilities | 20 M | |||||||||
| CurrentProvisions | 2 M | 2 M | ||||||||
| Deferred revenues | 93000.0 | 678000.0 | 2 M | 824000.0 | 4 M | 23000.0 | 2 M | 3 M | 1 M | 59000.0 |
| DeferredCosts | 887000.0 | 6 M | ||||||||
| DeferredFinancingCosts | 887000.0 | 6 M | ||||||||
| DividendsPayable | 697000.0 | 569000.0 | 510000.0 | 500000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | |
| EmployeeBenefits | 2 M | 2 M | 5 M | 6 M | 13 M | 14 M | 11 M | 18 M | ||
| FinancialAssets | 778000.0 | 229000.0 | ||||||||
| Float term debt | 64 M | 42 M | 31 M | 70 M | 266 M | 313 M | 341 M | 306 M | 378 M | 611 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 2 M | 938000.0 | 3 M | 378000.0 | 4 M | 7 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 434 M | 447 M | 461 M | 499 M | 777 M | 886 M | 953 M | 995 M | 1,048 M | 1,579 M |
| IncomeTaxPayable | 8 M | 27 M | ||||||||
| Intangibles | 4 M | 3 M | 2 M | 938000.0 | 3 M | 7 M | 7 M | |||
| InterestPayable | 2 M | 526000.0 | 85000.0 | 714000.0 | 972000.0 | 2 M | 856000.0 | 1 M | ||
| Inventories | 7 M | 3 M | 3 M | 5 M | 13 M | 22 M | 19 M | 45 M | 50 M | 65 M |
| Invested capital | 254 M | 214 M | 190 M | 216 M | 416 M | 494 M | 590 M | 584 M | 684 M | 968 M |
| Land & improvements | 7 M | 11 M | 14 M | 10 M | 10 M | 10 M | 10 M | |||
| Leases | 3 M | 15 M | 13 M | |||||||
| LongTermCapitalLeaseObligation | 42 M | 38 M | 37 M | 38 M | 54 M | 65 M | 57 M | 41 M | 12 M | 11 M |
| LongTermDebtAndCapitalLeaseObligation | 106 M | 80 M | 69 M | 108 M | 320 M | 378 M | 398 M | 347 M | 391 M | 623 M |
| LongTermProvisions | 562000.0 | 617000.0 | 678000.0 | 744000.0 | 2 M | 19 M | 134 M | |||
| Machinery furniture & equipment | 42 M | 35 M | 30 M | 28 M | 33 M | 26 M | 26 M | 25 M | 518 M | 650 M |
| Minority interest | 494000.0 | |||||||||
| Net fixed assets (net PP&E) | 261 M | 259 M | 256 M | 279 M | 528 M | 610 M | 650 M | 656 M | 661 M | 1,156 M |
| NetOtherUnrealizedGainLoss | 306000.0 | -407000.0 | ||||||||
| Non-current deferred income taxes | 62 M | 42 M | 40 M | 38 M | 45 M | 53 M | 64 M | 56 M | 72 M | 109 M |
| NonCurrentAccountsReceivable | 619000.0 | |||||||||
| NonCurrentDeferredAssets | 39 M | 17 M | 15 M | 12 M | 9 M | 16 M | 16 M | 387000.0 | ||
| NonCurrentDeferredLiabilities | 63 M | 43 M | 40 M | 38 M | 55 M | 59 M | 69 M | 59 M | 72 M | 109 M |
| NonCurrentDeferredRevenue | 530000.0 | 704000.0 | 3 M | 6 M | 10 M | 7 M | 5 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 36 M | 16 M | 14 M | 11 M | 9 M | 16 M | 16 M | 387000.0 | ||
| NonCurrentNoteReceivables | 969000.0 | 689000.0 | ||||||||
| NonCurrentPrepaidAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 498000.0 | |||
| Notes payable | 28 M | |||||||||
| Number of employees | 1771.0 | 1771.0 | 1771.0 | 1771.0 | 1771.0 | 1771.0 | 1771.0 | 1771.0 | 1771.0 | 1771.0 |
| Other current assets | 1 M | 1 M | ||||||||
| Other equity adjustments | 2000.0 | 306000.0 | -407000.0 | |||||||
| Other fixed assets | 390 M | 409 M | 429 M | 461 M | 699 M | 820 M | 894 M | 931 M | 429 M | 776 M |
| Other non-current assets | 11 M | 7 M | 6 M | 6 M | 71000.0 | |||||
| Other non-current liabilities | 8 M | 14 M | 2 M | 4 M | 3 M | 6 M | ||||
| Other receivable | 55 M | 18 M | 18 M | 24 M | 15 M | 34 M | 11 M | 15 M | 11 M | 16 M |
| OtherCurrentBorrowings | 6 M | 8 M | 30 M | 19 M | 16 M | 20 M | ||||
| OtherCurrentLiabilities | 21 M | 60 M | ||||||||
| OtherInventories | 6 M | 8 M | ||||||||
| Payables | 61 M | 26 M | 32 M | 38 M | 66 M | 89 M | 46 M | 82 M | 113 M | 175 M |
| Prepaid expenses | 2 M | 2 M | 565000.0 | 929000.0 | 4 M | 4 M | 5 M | 7 M | 11 M | 7 M |
| Raw materials | 41 M | 55 M | ||||||||
| Retained earnings | -117 M | -127 M | -130 M | -127 M | -114 M | -80 M | -35 M | 12 M | 71 M | 123 M |
| Short term debt | 6 M | 8 M | 30 M | 19 M | 16 M | 20 M | 42 M | 81 M | ||
| Total assets | 457 M | 360 M | 350 M | 384 M | 690 M | 793 M | 839 M | 869 M | 980 M | 1,546 M |
| Total current assets | 150 M | 79 M | 75 M | 89 M | 130 M | 118 M | 119 M | 147 M | 230 M | 295 M |
| Total current liabilities | 95 M | 62 M | 74 M | 78 M | 149 M | 157 M | 109 M | 161 M | 187 M | 324 M |
| Total equity | 190 M | 172 M | 159 M | 146 M | 150 M | 180 M | 248 M | 278 M | 306 M | 357 M |
| Total liabilities | 267 M | 189 M | 191 M | 238 M | 540 M | 613 M | 591 M | 591 M | 669 M | 1,190 M |
| Total non-current assets | 306 M | 281 M | 275 M | 295 M | 560 M | 675 M | 720 M | 722 M | 749 M | 1,251 M |
| Total non-current liabilities | 172 M | 126 M | 117 M | 160 M | 391 M | 455 M | 481 M | 430 M | 481 M | 866 M |
| TotalEquityGrossMinority | 190 M | 172 M | 159 M | 146 M | 150 M | 180 M | 248 M | 278 M | 306 M | 357 M |
| TotalEquityGrossMinorityInterest | 190 M | 172 M | 159 M | 146 M | 150 M | 180 M | 248 M | 278 M | 306 M | 357 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 457 M | 360 M | 350 M | 384 M | 690 M | 793 M | 839 M | 869 M | 975 M | 1,546 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 172 M | 126 M | 117 M | 160 M | 391 M | 455 M | 481 M | 430 M | 481 M | 866 M |
| TotalTaxPayable | 2 M | 691000.0 | 2 M | 2 M | 2 M | 38000.0 | 3 M | 5 M | 8 M | 27 M |
| Treasury stock | -4 M | -6 M | -9 M | -12 M | -12 M | -16 M | -18 M | -18 M | -16 M | -16 M |
| UnrealizedGainLoss | 306000.0 | -407000.0 | ||||||||
| Work in progress | 3 M | 1 M | ||||||||
| Working capital | 55 M | 17 M | 918000.0 | 11 M | -19 M | -40 M | 10 M | -14 M | 43 M | -29 M |
| ltinv | 12 M | 43 M | 46 M | 56 M | 76 M | 81 M |
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