North American Construction Group Ltd (NOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,833 | 65,645 | 53,186 | 13,246 | 32,783 |
| Receivables | 121,198 | 72,491 | 64,467 | 54,885 | 27,152 |
| Inventories | 54,064 | 48,124 | 38,382 | 35,542 | 14,313 |
| Other current assets | 9,118 | 32,424 | 21,158 | 13,761 | 15,300 |
| TOTAL | $241,214 | $218,684 | $177,192 | $117,434 | $89,549 |
| Non-Current Assets | |||||
| PPE Net | 909,757 | 846,694 | 496,757 | 511,414 | 473,060 |
| Investments And Advances | 61,808 | 60,327 | 58,180 | 44,662 | 32,883 |
| Other Non-Current Assets | 23,695 | 19,925 | 21,312 | 20,087 | 30,768 |
| TOTAL | $995,260 | $926,947 | $576,249 | $576,163 | $536,711 |
| Total Assets | $1,236,474 | $1,145,631 | $753,441 | $693,597 | $626,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,445 | 60,232 | 15,846 | 15,713 | 12,173 |
| Accounts payable and accrued liabilities | 80,825 | 108,298 | 78,881 | 60,841 | 30,882 |
| Accrued Expenses | 56,857 | 70,173 | 33,679 | 26,641 | 14,266 |
| Other current liabilities | 30,093 | 44 | 1,085 | 2,672 | 1,129 |
| TOTAL | $230,512 | $240,036 | $147,920 | $128,489 | $81,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,017 | 452,861 | 275,479 | 244,185 | 254,965 |
| Other Non-Current Liabilities | 105,622 | 107,908 | 23,808 | 30,209 | 24,611 |
| TOTAL | $722,141 | $641,385 | $370,209 | $342,922 | $359,281 |
| Total Liabilities | $952,653 | $881,422 | $518,129 | $471,411 | $440,797 |
| Shareholders' Equity | |||||
| Common Shares | 167,096 | 169,980 | 176,497 | 197,037 | 190,405 |
| Retained earnings | 113,940 | 91,142 | 54,229 | 9,466 | -26,243 |
| Other shareholders' equity | -409 | -277 | 591 | -203 | -439 |
| TOTAL | $283,821 | $264,209 | $235,313 | $222,186 | $185,463 |
| Total Liabilities And Equity | $1,236,474 | $1,145,631 | $753,441 | $693,597 | $626,260 |