North American Construction Group Ltd (NOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,938 | 59,374 | 65,645 | 30,141 | 16,177 |
| Receivables | 104,089 | 102,634 | 72,491 | 58,558 | 58,698 |
| Inventories | 50,702 | 51,058 | 48,124 | 42,546 | 41,779 |
| Other current assets | 23,043 | 18,590 | 32,424 | 16,072 | 15,682 |
| TOTAL | $227,772 | $231,656 | $218,684 | $147,318 | $132,335 |
| Non-Current Assets | |||||
| PPE Net | 879,829 | 863,750 | 846,694 | 518,115 | 508,627 |
| Investments And Advances | 59,337 | 55,225 | 60,327 | 63,882 | 61,721 |
| Other Non-Current Assets | 20,236 | 20,779 | 19,925 | 22,742 | 19,783 |
| TOTAL | $959,403 | $939,755 | $926,947 | $604,739 | $590,131 |
| Total Assets | $1,187,174 | $1,171,410 | $1,145,631 | $752,056 | $722,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,197 | 62,401 | 60,232 | 29,333 | 31,477 |
| Accounts payable and accrued liabilities | 87,496 | 91,934 | 108,298 | 56,772 | 60,208 |
| Accrued Expenses | 41,723 | 45,591 | 70,173 | 30,570 | 17,282 |
| Other current liabilities | 23,645 | 21,219 | 44 | 51 | N/A |
| TOTAL | $221,280 | $222,547 | $240,036 | $118,043 | $110,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,754 | 485,517 | 452,861 | 292,641 | 275,009 |
| Other Non-Current Liabilities | 99,584 | 111,521 | 107,908 | 28,087 | 26,963 |
| TOTAL | $688,498 | $677,588 | $641,385 | $380,883 | $361,679 |
| Total Liabilities | $909,778 | $900,135 | $881,422 | $498,925 | $472,085 |
| Shareholders' Equity | |||||
| Common Shares | 167,663 | 170,095 | 169,980 | 171,013 | 170,669 |
| Retained earnings | 104,534 | 97,649 | 91,142 | 80,537 | 73,894 |
| Other shareholders' equity | 190 | -882 | -277 | -825 | -464 |
| TOTAL | $277,396 | $271,275 | $264,209 | $253,131 | $250,380 |
| Total Liabilities And Equity | $1,187,174 | $1,171,410 | $1,145,631 | $752,056 | $722,466 |