North American Construction Group Ltd.
NYSE:NOA
20.27 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 88.614 | 69.144 | 16.601 | 43.915 | 5.544 | 19.508 | 8.186 | 13.666 | 32.351 | 0.956 | 13.742 | 0.598 | 1.4 | 0.722 | 103.005 | 98.88 | 32.871 | 7.896 | 42.704 | 17.922 | 36.595 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 88.614 | 69.144 | 16.601 | 43.915 | 5.544 | 19.508 | 8.186 | 13.666 | 32.351 | 0.956 | 13.742 | 0.598 | 1.4 | 0.722 | 103.005 | 98.88 | 32.871 | 7.896 | 42.704 | 17.922 | 36.595 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 132.882 | 99.613 | 78.546 | 39.124 | 85.939 | 93.072 | 67.288 | 55.239 | 42.301 | 110.125 | 102.345 | 156.652 | 300.988 | 232.909 | 197.789 | 134.23 | 236.885 | 176.053 | 110.729 | 57.745 | 61.323 | 0 | 0 | 0 | 0 |
| Voorraad
| 64.962 | 49.898 | 44.544 | 19.174 | 21.649 | 13.391 | 4.754 | 3.437 | 2.575 | 7.449 | 5.907 | 5.751 | 11.855 | 7.735 | 5.659 | 11.814 | 0.11 | 0.156 | 0.057 | 0.134 | 1.609 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.742 | 11.704 | 7.488 | 17.555 | 4.669 | 6.708 | 7.54 | 3.025 | 1.862 | 31.842 | 5.882 | 193.656 | 9.306 | 9.998 | 10.362 | 11.814 | 21.22 | 44.957 | 8.038 | 16.962 | 1.272 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 295.2 | 230.359 | 147.179 | 119.958 | 117.377 | 130.379 | 89.28 | 74.946 | 79.089 | 155.981 | 127.876 | 356.657 | 325.123 | 251.364 | 315.612 | 256.738 | 291.086 | 229.061 | 160.869 | 134.174 | 100.799 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,155.728 | 660.549 | 655.718 | 651.896 | 609.57 | 528.157 | 278.648 | 256.452 | 258.752 | 260.898 | 277.975 | 274.246 | 312.775 | 321.864 | 328.743 | 329.705 | 281.039 | 255.963 | 185.566 | 177.089 | 167.905 | 0 | 0 | 0 | 0 |
| Goodwill
| 0.526 | 0.543 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.901 | 32.901 | 32.901 | 25.111 | 23.872 | 200.072 | 199.392 | 198.549 | 198.549 | 198.549 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.971 | 6.773 | 3.864 | 0.378 | 0 | 2.916 | 0.938 | 1.79 | 3.174 | 4.385 | 7.043 | 8.625 | 12.866 | 16.161 | 7.669 | 1.041 | 2.128 | 0.6 | 0.772 | 1.502 | 4.87 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.497 | 7.316 | 4.407 | 0.378 | 0 | 2.916 | 0.938 | 1.79 | 3.174 | 4.385 | 7.043 | 8.625 | 45.767 | 49.062 | 32.78 | 24.913 | 202.2 | 199.992 | 199.32 | 200.051 | 203.419 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 81.435 | 75.637 | 55.974 | 44.05 | 42.908 | 11.788 | 0 | 0 | 0 | 0 | 0 | 382.953 | 7.036 | 2.354 | 3.755 | 3.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.387 | 0 | 16.407 | 15.655 | 9.272 | 10.539 | 13.807 | 15.845 | 29.947 | 27.66 | 14.673 | 57.451 | 49.92 | 10.997 | 12.432 | 18.199 | 14.363 | 23.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.618 | 5.265 | 6 | 6.239 | 7.142 | 7.288 | 4.239 | 3.086 | 3.834 | 5.37 | 5.087 | -377.216 | 1.841 | 8.393 | 10.73 | 2.76 | 1.074 | 11.356 | 17.79 | 15.354 | 17.266 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,251.278 | 749.154 | 722.099 | 718.97 | 675.275 | 559.421 | 294.364 | 275.135 | 281.605 | 300.6 | 317.765 | 303.281 | 424.87 | 431.593 | 387.005 | 373.314 | 502.512 | 481.674 | 426.043 | 392.494 | 388.59 | 0 | 0 | 0 | 0 |
| Totaal activa
| 1,546.478 | 979.513 | 869.278 | 838.928 | 792.652 | 689.8 | 383.644 | 350.081 | 360.694 | 456.581 | 445.641 | 659.938 | 749.993 | 682.957 | 702.617 | 630.052 | 793.598 | 710.736 | 586.911 | 526.668 | 489.389 | 158.584 | 120.431 | 129.527 | 97.237 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 146.19 | 102.549 | 76.251 | 41.428 | 88.201 | 63.46 | 35.191 | 29.551 | 25.034 | 58.089 | 48.438 | 73.727 | 171.13 | 86.053 | 66.876 | 58.359 | 113.143 | 94.548 | 59.209 | 59.09 | 29.301 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 94.435 | 44.559 | 48.045 | 47.162 | 53.924 | 62.669 | 29.355 | 32.354 | 30.134 | 22.987 | 24.578 | 22.096 | 18.64 | 14.862 | 11.125 | 5.409 | 9.453 | 23.695 | 3.046 | 1.771 | 0.787 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 26.515 | 8.189 | 5.064 | 3.216 | 0.038 | 1.749 | 2.007 | 2.079 | 0.691 | 2.062 | 1.659 | 2.892 | 7.463 | 4.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.059 | 1.411 | 3.349 | 1.512 | 0.023 | 4.032 | 2.269 | 1.657 | 0.678 | 0.093 | 6.357 | 7.085 | 58.307 | 60.426 | 63.972 | 59.884 | 55.985 | 27.546 | 30.186 | 30.301 | 26.068 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.824 | 58.198 | 44.826 | 19.307 | 17.231 | 20.359 | 11.653 | 11.035 | 6.195 | 32.112 | 18.807 | 85.402 | 49.826 | 60.886 | 87.64 | 71.323 | 60.757 | 30.547 | 30.67 | 31.626 | 27.204 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 324.023 | 192.303 | 161.034 | 109.198 | 157.303 | 148.895 | 79.03 | 74.028 | 62.335 | 115.343 | 93.482 | 191.202 | 254.573 | 165.819 | 165.641 | 135.091 | 183.353 | 148.789 | 92.926 | 92.487 | 57.292 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 622.62 | 390.828 | 395.126 | 449.014 | 378.225 | 320.28 | 107.898 | 68.604 | 80.866 | 106.123 | 103.299 | 290.759 | 300.066 | 290.801 | 233.834 | 264.974 | 208.288 | 237.094 | 311.914 | 308.631 | 305.761 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.483 | 2.954 | 4.748 | 6.593 | 9.857 | 6.219 | 2.651 | 0.704 | 0.53 | 0.359 | 0.44 | 5.926 | 9.054 | 94.283 | 51.398 | 0 | 0 | 42.568 | 0 | 0.74 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 71.887 | 56.2 | 64.195 | 52.501 | 44.787 | 38.157 | 40.221 | 42.308 | 42.077 | 49.818 | 41.211 | 52.788 | 44.441 | 27.441 | 30.22 | 24.443 | 19.712 | 23.366 | 0 | 2.515 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 243.181 | 17.093 | -42.014 | 32.122 | 3.536 | 15.766 | 6.416 | 5.623 | 2.863 | 45.536 | 7.207 | 8.382 | 8.86 | 33.976 | 89.579 | 0.932 | 94.151 | 60.863 | 63.612 | 51.723 | 0.74 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 865.801 | 481.291 | 429.781 | 481.287 | 455.23 | 390.69 | 158.69 | 117.099 | 126.741 | 151.659 | 160.324 | 340.792 | 367.64 | 369.872 | 355.918 | 347.524 | 326.882 | 317.668 | 441.46 | 360.642 | 309.016 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,189.824 | 673.594 | 590.815 | 590.485 | 612.533 | 539.585 | 237.72 | 191.127 | 189.076 | 267.002 | 253.806 | 531.994 | 622.213 | 535.691 | 521.559 | 482.615 | 510.235 | 466.458 | 534.386 | 453.129 | 366.308 | 128.766 | 103.052 | 112.757 | 80.559 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 229.455 | 229.455 | 246.944 | 255.064 | 225.966 | 221.773 | 231.02 | 252.633 | 275.52 | 290.8 | 290.517 | 304.908 | 304.908 | 304.854 | 303.505 | 0 | 0 | 0 | 0 | 127.5 | 127.5 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 123.032 | 70.501 | 11.863 | -35.155 | -79.855 | -113.917 | -127.162 | -130.3 | -127.469 | -117.402 | -113.432 | -187.283 | -185.82 | -164.536 | -129.886 | -157.811 | -19.287 | -55.526 | -76.531 | -54.595 | -4.556 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.407 | 0.306 | 0.002 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.012 | -0.019 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.574 | 5.657 | 19.654 | 28.534 | 34.008 | 41.865 | 42.066 | 36.621 | 23.567 | 16.181 | 14.75 | 14.92 | 8.711 | 7.007 | 7.439 | 305.542 | 302.651 | 299.804 | 129.072 | 0.924 | 7.863 | 29.818 | 17.379 | 16.77 | 16.678 |
| Totaal eigen vermogen van aandeelhouders
| 356.654 | 305.919 | 278.463 | 248.443 | 180.119 | 149.721 | 145.924 | 158.954 | 171.618 | 189.579 | 191.835 | 127.944 | 127.78 | 147.266 | 181.058 | 147.437 | 283.364 | 244.278 | 52.526 | 73.539 | 123.081 | 29.818 | 17.379 | 16.77 | 16.678 |
| Totaal eigen vermogen
| 356.654 | 305.919 | 278.463 | 248.443 | 180.119 | 150.215 | 145.924 | 158.954 | 171.618 | 189.579 | 191.835 | 127.944 | 127.78 | 147.266 | 181.058 | 147.437 | 283.364 | 244.278 | 52.526 | 73.539 | 123.081 | 29.818 | 17.379 | 16.77 | 16.678 |
| Totaal passiva en aandeelhoudersvermogen
| 1,546.478 | 979.513 | 869.278 | 838.928 | 792.652 | 689.8 | 383.644 | 350.081 | 360.694 | 456.581 | 445.641 | 659.938 | 749.993 | 682.957 | 702.617 | 630.052 | 793.598 | 710.736 | 586.911 | 526.668 | 489.389 | 158.584 | 120.431 | 129.527 | 97.237 |