North American Construction Group Ltd (NOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,575 | 53,186 | 17,766 | 9,176 | 15,888 |
| Receivables | 68,232 | 64,467 | 66,807 | 52,593 | 45,564 |
| Inventories | 39,373 | 38,382 | 33,822 | 37,121 | 42,661 |
| Other current assets | 14,523 | 21,158 | 17,218 | 11,285 | 12,330 |
| TOTAL | $133,703 | $177,192 | $135,612 | $110,174 | $116,443 |
| Non-Current Assets | |||||
| PPE Net | 490,442 | 496,757 | 494,547 | 502,421 | 508,156 |
| Investments And Advances | 56,699 | 58,180 | 53,146 | 46,799 | 47,753 |
| Other Non-Current Assets | 21,408 | 21,312 | 19,583 | 22,047 | 22,117 |
| TOTAL | $568,548 | $576,249 | $567,276 | $571,267 | $578,026 |
| Total Assets | $702,251 | $753,441 | $702,888 | $681,440 | $694,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,651 | 15,846 | 15,751 | 16,112 | 15,709 |
| Accounts payable and accrued liabilities | 60,154 | 78,881 | 65,216 | 57,671 | 51,375 |
| Accrued Expenses | 22,881 | 33,679 | 17,960 | 15,270 | 18,800 |
| Other current liabilities | 3 | 1,085 | 120 | 406 | 1,301 |
| TOTAL | $116,582 | $147,920 | $117,632 | $110,475 | $109,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,730 | 275,479 | 278,312 | 257,237 | 253,594 |
| Other Non-Current Liabilities | 25,418 | 23,808 | 25,014 | 26,949 | 30,470 |
| TOTAL | $344,528 | $370,209 | $369,909 | $352,585 | $355,847 |
| Total Liabilities | $461,110 | $518,129 | $487,541 | $463,060 | $465,526 |
| Shareholders' Equity | |||||
| Common Shares | 169,613 | 176,497 | 175,808 | 186,297 | 194,678 |
| Retained earnings | 66,326 | 54,229 | 35,615 | 22,239 | 18,274 |
| Other shareholders' equity | 30 | 591 | 799 | -79 | -115 |
| TOTAL | $241,141 | $235,313 | $215,347 | $218,380 | $228,943 |
| Total Liabilities And Equity | $702,251 | $753,441 | $702,888 | $681,440 | $694,469 |