North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,214 | 13,035 | 15,358 | 15,050 | 176 |
| Receivables | 68,640 | 53,199 | 53,694 | 63,571 | 44,072 |
| Inventories | 20,448 | 15,009 | 11,450 | 10,331 | 4,961 |
| Other current assets | 18,944 | 29,498 | 25,900 | 11,635 | 8,098 |
| TOTAL | $117,245 | $110,740 | $106,402 | $100,587 | $57,306 |
| Non-Current Assets | |||||
| PPE Net | 452,909 | 438,368 | 426,521 | 407,473 | 242,085 |
| Investments And Advances | 7,376 | 6,398 | 7,060 | 9,094 | 0 |
| Other Non-Current Assets | 24,889 | 23,878 | 26,107 | 15,026 | 10,890 |
| TOTAL | $485,174 | $468,644 | $459,688 | $431,593 | $252,975 |
| Total Assets | $602,419 | $579,385 | $566,090 | $532,181 | $310,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,549 | 24,586 | 23,033 | 23,142 | N/A |
| Accounts payable and accrued liabilities | 48,786 | 66,612 | 60,013 | 48,959 | 28,527 |
| Accrued Expenses | 13,893 | 13,990 | 11,485 | 14,780 | 9,488 |
| Other current liabilities | 3,630 | 2,076 | 1,491 | 3,111 | 1,780 |
| TOTAL | $116,671 | $132,831 | $126,640 | $114,873 | $59,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,347 | 207,312 | 199,530 | 205,190 | 80,576 |
| Other Non-Current Liabilities | 26,394 | 25,701 | 31,899 | 19,768 | 0 |
| TOTAL | $354,522 | $316,710 | $319,699 | $301,417 | $138,581 |
| Total Liabilities | $471,193 | $449,541 | $446,339 | $416,290 | $198,549 |
| Shareholders' Equity | |||||
| Common Shares | 170,996 | 167,744 | 168,710 | 171,098 | 169,652 |
| Retained earnings | -65,962 | -70,458 | -80,964 | -87,887 | -88,842 |
| Other shareholders' equity | 49 | 606 | 503 | 353 | 79 |
| TOTAL | $131,226 | $129,843 | $119,751 | $115,891 | $111,732 |
| Total Liabilities And Equity | $602,419 | $579,385 | $566,090 | $532,181 | $310,281 |