North American Construction Group Ltd (NOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,932 | 49,938 | 59,374 | 65,645 | 30,141 |
| Receivables | 115,945 | 104,089 | 102,634 | 72,491 | 58,558 |
| Inventories | 56,551 | 50,702 | 51,058 | 48,124 | 42,546 |
| Other current assets | 23,427 | 23,043 | 18,590 | 32,424 | 16,072 |
| TOTAL | $252,855 | $227,772 | $231,656 | $218,684 | $147,318 |
| Non-Current Assets | |||||
| PPE Net | 905,583 | 879,829 | 863,750 | 846,694 | 518,115 |
| Investments And Advances | 62,446 | 59,337 | 55,225 | 60,327 | 63,882 |
| Other Non-Current Assets | 20,918 | 20,236 | 20,779 | 19,925 | 22,742 |
| TOTAL | $988,947 | $959,403 | $939,755 | $926,947 | $604,739 |
| Total Assets | $1,241,802 | $1,187,174 | $1,171,410 | $1,145,631 | $752,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,258 | 67,197 | 62,401 | 60,232 | 29,333 |
| Accounts payable and accrued liabilities | 90,240 | 87,496 | 91,934 | 108,298 | 56,772 |
| Accrued Expenses | 34,982 | 41,723 | 45,591 | 70,173 | 30,570 |
| Other current liabilities | 27,781 | 23,645 | 21,219 | 44 | 51 |
| TOTAL | $223,618 | $221,280 | $222,547 | $240,036 | $118,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,316 | 505,754 | 485,517 | 452,861 | 292,641 |
| Other Non-Current Liabilities | 114,003 | 99,584 | 111,521 | 107,908 | 28,087 |
| TOTAL | $730,911 | $688,498 | $677,588 | $641,385 | $380,883 |
| Total Liabilities | $954,529 | $909,778 | $900,135 | $881,422 | $498,925 |
| Shareholders' Equity | |||||
| Common Shares | 168,191 | 167,663 | 170,095 | 169,980 | 171,013 |
| Retained earnings | 113,174 | 104,534 | 97,649 | 91,142 | 80,537 |
| Other shareholders' equity | 1,399 | 190 | -882 | -277 | -825 |
| TOTAL | $287,273 | $277,396 | $271,275 | $264,209 | $253,131 |
| Total Liabilities And Equity | $1,241,802 | $1,187,174 | $1,171,410 | $1,145,631 | $752,056 |