North American Construction Group Ltd (NOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,177 | 11,575 | 53,186 | 17,766 | 9,176 |
| Receivables | 58,698 | 68,232 | 64,467 | 66,807 | 52,593 |
| Inventories | 41,779 | 39,373 | 38,382 | 33,822 | 37,121 |
| Other current assets | 15,682 | 14,523 | 21,158 | 17,218 | 11,285 |
| TOTAL | $132,335 | $133,703 | $177,192 | $135,612 | $110,174 |
| Non-Current Assets | |||||
| PPE Net | 508,627 | 490,442 | 496,757 | 494,547 | 502,421 |
| Investments And Advances | 61,721 | 56,699 | 58,180 | 53,146 | 46,799 |
| Other Non-Current Assets | 19,783 | 21,408 | 21,312 | 19,583 | 22,047 |
| TOTAL | $590,131 | $568,548 | $576,249 | $567,276 | $571,267 |
| Total Assets | $722,466 | $702,251 | $753,441 | $702,888 | $681,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,477 | 31,651 | 15,846 | 15,751 | 16,112 |
| Accounts payable and accrued liabilities | 60,208 | 60,154 | 78,881 | 65,216 | 57,671 |
| Accrued Expenses | 17,282 | 22,881 | 33,679 | 17,960 | 15,270 |
| Other current liabilities | N/A | 3 | 1,085 | 120 | 406 |
| TOTAL | $110,407 | $116,582 | $147,920 | $117,632 | $110,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,009 | 260,730 | 275,479 | 278,312 | 257,237 |
| Other Non-Current Liabilities | 26,963 | 25,418 | 23,808 | 25,014 | 26,949 |
| TOTAL | $361,679 | $344,528 | $370,209 | $369,909 | $352,585 |
| Total Liabilities | $472,085 | $461,110 | $518,129 | $487,541 | $463,060 |
| Shareholders' Equity | |||||
| Common Shares | 170,669 | 169,613 | 176,497 | 175,808 | 186,297 |
| Retained earnings | 73,894 | 66,326 | 54,229 | 35,615 | 22,239 |
| Other shareholders' equity | -464 | 30 | 591 | 799 | -79 |
| TOTAL | $250,380 | $241,141 | $235,313 | $215,347 | $218,380 |
| Total Liabilities And Equity | $722,466 | $702,251 | $753,441 | $702,888 | $681,440 |