North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,783 | 4,178 | 15,050 | 6,315 | 10,321 |
| Receivables | 27,152 | 50,300 | 63,571 | 53,072 | 42,325 |
| Inventories | 14,313 | 16,315 | 10,331 | 3,667 | 2,596 |
| Other current assets | 15,300 | 17,663 | 11,635 | 5,816 | 1,358 |
| TOTAL | $89,549 | $88,455 | $100,587 | $68,871 | $56,599 |
| Non-Current Assets | |||||
| PPE Net | 473,060 | 442,913 | 407,473 | 214,949 | 193,673 |
| Investments And Advances | 32,883 | 32,336 | 9,094 | 0 | 0 |
| Other Non-Current Assets | 30,768 | 33,639 | 15,026 | 12,123 | 14,110 |
| TOTAL | $536,711 | $508,887 | $431,593 | $227,072 | $207,782 |
| Total Assets | $626,260 | $597,343 | $532,181 | $295,943 | $264,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,173 | 13,952 | 23,142 | N/A | 6,169 |
| Accounts payable and accrued liabilities | 30,882 | 66,468 | 48,959 | 27,146 | 22,317 |
| Accrued Expenses | 14,266 | 13,233 | 14,780 | 10,706 | 8,439 |
| Other current liabilities | 1,129 | 17 | 3,111 | 636 | 809 |
| TOTAL | $81,516 | $118,544 | $114,873 | $60,964 | $55,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,965 | 236,211 | 205,190 | 54,048 | 23,612 |
| Other Non-Current Liabilities | 24,611 | 31,620 | 19,741 | 9,747 | 6,249 |
| TOTAL | $359,281 | $343,061 | $301,417 | $122,414 | $88,433 |
| Total Liabilities | $440,797 | $461,605 | $416,290 | $183,377 | $144,339 |
| Shareholders' Equity | |||||
| Common Shares | 190,405 | 170,288 | 171,098 | 178,209 | 190,788 |
| Retained earnings | -26,243 | -60,179 | -87,887 | -98,093 | -98,403 |
| Other shareholders' equity | -439 | 9 | 353 | 473 | -19 |
| TOTAL | $185,463 | $135,738 | $115,891 | $112,566 | $120,042 |
| Total Liabilities And Equity | $626,260 | $597,343 | $532,181 | $295,943 | $264,381 |