North American Construction Group Ltd (NOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,246 | 11,933 | 13,671 | 25,063 | 32,783 |
| Receivables | 54,885 | 52,770 | 39,752 | 51,547 | 27,152 |
| Inventories | 35,542 | 39,205 | 22,797 | 17,166 | 14,313 |
| Other current assets | 13,761 | 14,122 | 11,414 | 11,977 | 15,300 |
| TOTAL | $117,434 | $118,030 | $87,633 | $105,753 | $89,549 |
| Non-Current Assets | |||||
| PPE Net | 511,414 | 513,386 | 522,236 | 508,805 | 473,060 |
| Investments And Advances | 44,662 | 42,052 | 35,081 | 30,691 | 32,883 |
| Other Non-Current Assets | 20,087 | 21,578 | 20,380 | 19,405 | 30,768 |
| TOTAL | $576,163 | $577,016 | $577,697 | $558,901 | $536,711 |
| Total Assets | $693,597 | $695,046 | $665,330 | $664,654 | $626,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,713 | 15,523 | 14,880 | 14,483 | 12,173 |
| Accounts payable and accrued liabilities | 60,841 | 56,233 | 37,879 | 39,000 | 30,882 |
| Accrued Expenses | 26,641 | 18,933 | 10,095 | 14,540 | 14,266 |
| Other current liabilities | 2,672 | 1,503 | 1,031 | 4,400 | 1,129 |
| TOTAL | $128,489 | $115,824 | $88,837 | $98,175 | $81,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,185 | 268,197 | 263,176 | 262,289 | 254,965 |
| Other Non-Current Liabilities | 30,209 | 30,903 | 30,505 | 26,131 | 24,611 |
| TOTAL | $342,922 | $370,276 | $369,425 | $367,537 | $359,281 |
| Total Liabilities | $471,411 | $486,101 | $458,263 | $465,713 | $440,797 |
| Shareholders' Equity | |||||
| Common Shares | 197,037 | 196,070 | 200,957 | 194,721 | 190,405 |
| Retained earnings | 9,466 | -1,834 | -12,329 | -13,241 | -26,243 |
| Other shareholders' equity | -203 | -93 | 216 | -280 | -439 |
| TOTAL | $222,186 | $208,946 | $207,067 | $198,941 | $185,463 |
| Total Liabilities And Equity | $693,597 | $695,046 | $665,330 | $664,654 | $626,260 |