North American Construction Group Ltd.

NYSE:NOA

20.27 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 77.6768.34380.09588.61440.44121.74915.65969.14423.18711.71720.12216.60115.02116.79131.73343.91540.33141.32938.6335.54412.16217.43320.41519.5080.232.83612.1058.18610.71134.58544.02213.66623.11532.72638.02532.35133.19140.67225.6650.9560.5039.74424.85513.7426.8532.6320.5981.1643.8250.0911.41.7970.5480.9580.7220.74856.1878.868103.00596.44397.71680.27398.8842.309-11.80451.33232.87121.243-5.1699.487.8967.10736.82744.993
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000001.0731.5740001.3241.9332.08500000000000000000000
Liquide middelen en kortetermijnbeleggingen 77.6768.34380.09588.61440.44121.74915.65969.14423.18711.71720.12216.60115.02116.79131.73343.91540.33141.32938.6335.54412.16217.43320.41519.5080.232.83612.1058.18610.71134.58544.02213.66623.11532.72638.02532.35133.19140.67225.6650.9560.5039.74424.85513.7426.8532.6320.5981.1643.8250.0911.43.1212.4813.0430.7220.74856.1878.868103.00596.44397.71680.27398.8842.309-11.80451.33232.87121.243-5.1699.487.8967.10736.82744.993
Nettovorderingen 174.307155.337154.325132.88292.05289.604102.04499.61398.1377.06668.40778.54676.93954.27770.87539.12448.64428.19658.75285.939110.087107.225100.8893.07265.40361.9974.04667.28859.52641.06864.69455.23936.68221.79640.27141.59346.46451.62278.52109.096120.227104.19592.576100.532126.895137.033156.652233.033143.437144.691300.988145.706286.761207.224231.421265.792238.722180.209196.586173.948155.508129.311134.23143.248248.803217.087236.885188.959196.737167.591176.05397.99112.09276.302
Voorraad 77.1569.38868.87664.96257.08656.16953.26449.89844.14247.40254.02944.54449.35227.99921.73519.17420.06821.8123.82221.64926.9920.07315.2213.3916.4816.2014.8564.7542.7152.8923.8923.4373.2763.6774.1582.5752.3482.7636.437.4497.7534.8765.3245.9076.4246.6485.75110.83813.38114.68911.85520.8315.33811.0237.7356.8294.90610.3855.6598.08810.0797.71711.81415.219.4036.90.110.1140.1540.1560.1560.1560.0130.013
Overige vlottende activa 15.83218.6499.2038.7428.08310.3959.90811.70411.5344.5044.9137.4887.2658.5649.55517.5559.8577.1028.914.6695.523.3774.926.7082.7576.9486.9987.543.7382.6542.0393.0251.9442.8511.4722.578.6779.4327.75932.8719.0558.8577.2137.69511.573178.476193.6568.594100.198128.10511.147152.24713.01912.71111.48611.69813.29613.58710.36220.93614.7616.66411.81469.96115.67819.15621.2213.51534.61130.64544.95793.56943.51352.207
Totaal vlottende activa 344.959311.717312.499295.2197.662177.917180.875230.359176.993140.689147.471147.179148.577107.631133.898119.958118.998.437130.117117.377154.759148.108141.435130.37974.87177.97598.00589.2876.6981.199114.64774.94665.01761.0583.92679.08990.68104.489118.374155.981137.538127.672129.968127.876151.745324.789356.657253.629260.841287.576325.123321.904317.599234.001251.364285.067313.104283.049315.612299.415278.063233.965256.738270.729273.884294.476291.086223.832231.502207.872229.061198.823192.446173.516
Niet-vlottende activa:
Materiële vaste activa, netto 1,248.8511,218.0531,179.5851,155.728708.327697.364677.765660.549660.994658.017657.38655.718662.076657.467661.275651.896653.149649.441638.09609.57611.915601.16582.128528.157316.285307.293295.33278.648268.474273.411266.372256.452249.832249.464251.309258.752250.217253.217256.789260.898297.735295.832277.538277.975272.693272.098274.246332.252339.693312.988312.775326.741319.737318.93321.864331.68331.314326.55328.743347.396354.419340.513329.705338.749335.762331.575281.039284.762280.49255.434255.963270.417194.455191.269
Goodwill 0000.5260000.5430000.5430000000000000000000000000000000032.90132.90132.90132.90132.90132.90132.90132.90132.90132.90132.90132.64925.11125.11125.11125.11125.36123.87223.872167.319200.072200.072200.072200.056200.056200.056199.392199.067199.067198.549
Immateriële activa 10.0528.0667.6146.9715.8816.1996.5936.7737.0436.6165.7783.8643.988000.37800000002.9160000.9380001.790003.1740004.3850007.043008.62512.0630012.866000015.7088.4337.6527.6691.982.3191.9381.0411.3061.5741.852.1282.4472.8833.0650.60.6150.7420.589
Goodwill en immateriële activa 10.0528.0667.6147.4975.8816.1996.5937.3167.0436.6165.7784.4073.988000.37800000002.9160000.9380001.790003.1740004.3850007.04332.90132.9018.62532.90132.90132.90145.76732.90132.90132.90132.90148.35733.54432.76332.7827.09127.6825.8124.913168.626201.647201.922202.2202.503202.938203.121199.992199.682199.809199.138
Langetermijnbeleggingen 85.19281.20674.49881.43585.71382.98176.70375.63769.36359.76160.47855.97452.93643.08738.85944.0550.68747.01745.58642.9089.7368.5579.38511.78800000000000000000000-32.901-32.90100007.03600003.3323.6913.2153.7551.0382.8572.1173.50400000000000
Belastingvorderingen 000-0.5260.2840.07700.3870.3740.3740.394000016.40713.60513.11717.11915.65510.6639.42111.3049.2727.898.4279.43710.53911.19911.7039.75513.80713.61813.84913.06315.84520.2123.93923.31629.94737.65235.29427.825052.44115.97314.67356.81456.36562.00557.45157.1752.74650.26949.9247.03144.10924.11210.9979.30511.1969.62812.43213.31711.5918.88918.199026.00722.9914.36318.58214.13916.79
Overige niet-vlottende activa 5.0825.6666.0157.14411.1986.7798.0795.2652.6024.7268.01967.3558.9737.5156.2397.7378.4655.8377.1428.0957.6438.2277.2886.3385.3555.464.2395.3584.4724.5073.0864.9715.4095.7053.8347.4628.3299.1835.3711.15912.27811.07132.74710.74113.0935.73717.76118.57520.0111.84121.04523.59325.02726.90811.62613.84512.9510.734.4382.12.2152.761.2060.8540.861.07430.060.001-0.00111.35612.10418.97517.002
Totaal niet-vlottende activa 1,349.1771,312.9911,267.7121,251.278811.403793.4769.14749.154740.376729.494732.049722.099726.355709.527707.649718.97725.178718.04706.632675.275640.409626.781611.044559.421330.513321.075310.227294.364285.031289.586280.634275.135268.421268.722270.077281.605277.889285.485289.288300.6346.546343.404316.434317.765335.875301.164303.281439.728447.534427.905424.87437.857428.977427.127431.593442.026426.503399.59387.005389.268398.252380.283373.314521.898549.854543.246502.512517.324509.437481.544481.674500.785427.378424.199
Totaal activa 1,694.1361,624.7081,580.2111,546.4781,009.065971.317950.015979.513917.369870.183879.52869.278874.932817.158841.547838.928844.078816.477836.749792.652795.168774.889752.479689.8405.384399.05408.232383.644361.721370.785395.281350.081333.438329.772354.003360.694368.569389.974407.662456.581484.084471.076446.402445.641487.62625.953659.938693.357708.375715.481749.993759.761746.576661.128682.957727.093739.607682.639702.617688.683676.315614.248630.052792.626823.739837.722793.598741.156740.938689.417710.736699.609619.823597.714
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 123.11119.742124.017146.1976.17380.94681.377102.54985.11673.64565.06576.25170.78746.52349.37936.99734.78735.50256.01488.20164.39589.08979.77263.4637.2748.57945.53435.19137.85632.60135.78429.55122.97810.29118.80625.03425.97226.89226.43358.08958.55957.94243.95948.43854.55461.10773.727109.577116.041142.383171.13143.343110.26290.4886.05397.201110.25574.91466.87679.99874.36452.44458.359100.163109.715160.906117.915106.613132.03686.77997.54789.23565.60560.119
Kortlopende schulden 96.33793.63286.06994.43541.12444.25645.37944.55944.81347.41148.38248.04549.28948.92250.94447.16249.14351.37757.6853.92466.47767.07871.31662.66923.53127.17527.0429.35528.734.32435.14832.35425.59138.42340.05730.13426.24121.30522.46722.98721.60319.6824.9324.57813.35829.22922.09625.9144.35817.20918.643.5254.5654.57114.8624.7834.41614.69911.12511.35912.8867.465.40922.4285.3989.559.45323.9157.68227.14123.69518.3573.8113.433
Belastingschulden 00026.5150008.1890005.0640003.216011.1800.0380001.7490002.0070002.0790000.6910002.0620000002.8920007.46300000000008.981000000000000
Uitgestelde opbrengsten 0.30.0091.3660.0590.06900.0041.4110.1570.5191.6483.3491.8921.2665.5711.5120.1220.39100.0234.7912.7761.9824.0322.3260.7732.4662.2690.5640.7711.581.6570.0210.02100.6781.2370.1872.4210.0933.3168.8467.33708.1147.2547.0859.75544.5252.20958.30761.3273.27152.37760.42663.32464.9154.34563.97239.98141.11840.47259.88440.2651.267055.98526.16135.47325.82827.546040.02225.345
Overige kortlopende verplichtingen 85.32589.4588.76111.63941.01723.23430.95458.19823.4419.49923.8144.82623.83312.39918.4125.02813.4817.85219.65817.23118.33818.7115.26720.35912.3969.419.17311.65311.177.837.9411.0357.7596.2788.755.73816.42220.32625.98832.11238.12434.90630.72720.46636.11183.52285.40238.94153.84361.55649.82686.96390.54465.66264.90477.73981.65356.89587.6445.06554.46136.1371.32340.25958.46939.49255.98530.80140.14125.82827.54724.45640.02125.808
Totaal kortlopende verplichtingen 305.072302.833300.212324.023158.383148.436157.714192.303153.526141.074138.905161.034145.801109.11124.304109.19897.532102.604133.352157.303154.001177.653168.337148.89578.34987.20387.18379.0379.3775.52680.45274.02856.34955.01367.61362.33568.63568.52374.888115.343118.286112.52899.61693.482112.137181.112191.202184.183214.242221.148254.573233.831205.371160.713165.819179.723196.324146.508165.641136.422141.711105.015135.091162.85173.582209.948183.353161.33179.859139.748148.789132.048109.43889.361
Langlopende verplichtingen:
Langetermijnschulden 735.497704.855667.821622.62452.868435.08416.815390.828434.166408.298407.601395.126437.602376.724452.485449.014429.796405.507438.603378.225397.743353.975333.05320.28119.452102.717108.179107.89892.0494.8799.97868.60468.11262.44665.59480.40973.31891.86797.651106.123112.194108.63893.613103.299103.023285.531290.759310.925307.069312.809303.235315.434330.765292.285290.801290.659231.212298.26233.834237.928245.703252.505267.831257.177245.451205.581208.288198.386201.198294.362237.094239.471299.365298.94
Uitgestelde opbrengsten niet-vlottend 012.70512.86816.1140001.4830002.9540004.7480006.5930009.8570006.2190002.6510000.7040000.5300001.1751.8290.442.965005.92609.6488.999.05410.92730.12234.34994.28386.977062.04551.39800000000079.47843.513
Uitgestelde belastingverplichtingen niet-vlottend 118.133113.808108.661108.82480.71380.27379.03271.88765.2160.92859.70856.254.01452.19852.73864.19561.2557.27360.60352.50146.79147.42749.43144.78740.1840.1841.18238.15738.74639.44139.65640.22140.47641.03442.13142.30849.55249.91846.7942.07753.24453.27551.137067.81629.76641.21157.93954.74252.22452.78848.14443.63242.7644.44142.66642.19931.93127.44138.855031.01230.2225.2723.14924.6224.44321.55124.24320.92119.71224.67824.98523.434
Overige niet-vlottende verplichtingen 143.52123.581137.572118.243-22.535-29.095-29.76517.09348.618-18.983-16.642-42.014-25.50824.806-39.86832.27317.15916.82716.4313.53623.4222.17742.48115.76621.42518.23116.9526.4168.319.319.6755.6235.25446.31645.65446.33251.76852.20450.17245.53659.6161.19560.65457.0256.3894.8638.3824.7884.75.57311.07-49.63211.43218.18725.57626.21667.370.3680.362.824124.3390.39548.94857.48577.55193.07894.15197.64399.9041.10660.86360.19274.04971.032
Totaal niet-vlottende verplichtingen 997.15942.244914.054865.801511.046486.258466.082481.291482.784450.243450.667429.781466.108453.728465.355481.287508.205479.607515.637455.23467.954423.579424.962390.69181.057161.128166.313158.69139.096143.621149.309117.099113.842108.762111.248126.741125.086144.071147.823151.659171.804169.833154.267160.324178.403321.989340.792376.617366.511370.606367.64382.354395.477362.222369.872370.468370.903364.908355.918366.584370.042345.957347.524339.932346.151323.279326.882317.581325.345316.39317.668324.342477.878436.919
Totaal passiva 1,302.2221,245.0771,214.2661,189.824669.429634.694623.796673.594636.31591.317589.572590.815611.909562.838589.659590.485605.737582.211648.989612.533621.955601.232593.299539.585259.406248.331253.496237.72218.466219.147229.761191.127170.191163.775178.861189.076193.721212.594222.711267.002290.09282.361253.883253.806290.54503.101531.994560.8580.753591.754622.213616.185600.848522.935535.691550.191567.227511.416521.559503.006511.753450.972482.615502.782519.733533.227510.235478.911505.204456.138466.458456.39587.315526.28
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000.02700000000000000000000000000000
Gewone aandelen 229.455229.455229.455229.455229.455229.455229.455229.455229.455237.897246.553246.944246.815246.815246.545255.064254.689254.689221.637225.966225.707224.346224.259221.773221.651223.603228.736231.02230.975243.783253.125252.633259.078261.44268.807275.52278.72280.02285.435290.8294.936294.128291.536290.517305.382304.917304.908304.9080304.908304.908304.896304.896304.896304.854304.387303.927303.593303.505299.9730299.973000000000000
Ingehouden winsten 154.398143.06131.727123.032108.0699.34789.72670.50146.48228.39823.14311.863-2.308-15.143-16.765-35.155-44.042-49.706-61.843-79.855-87.067-94.233-107.622-113.917-116.073-117.04-116.58-127.162-129.103-128.002-121.259-130.3-129.233-127.212-121.689-127.469-126.114-123.358-118.565-117.402-114.699-118.806-114.004-113.432-118.966-193.022-187.283-182.616-187.236-190.946-185.82-168.943-167.021-173.64-164.536-134.084-137.826-140.195-129.886-121.431-142.228-143.037-157.811-15.121-0.4220.8-19.287-40.18-65.557-67.625-55.526-56.829-63.409-57.934
Overige gereserveerde algehele resultaten 1.3460.231-1.1-0.407-1.156-0.0560.3610.3060.40.018-0.0070.002-0.006000000-00000-00-00000000-00-00-0-00000-0.0270.030.012-0.027-0.0510.017-0.0190.0050.037-0.07-0.059-0.02000000000000000000
Overige totale aandeelhoudersvermogen 6.7156.8855.8634.5743.2777.8776.6775.6574.72212.55320.25919.65418.52222.64822.10828.53427.69429.28327.96634.00834.12142.97742.0941.86540.444.15642.5842.06641.38335.85733.65436.62133.40231.76928.02423.56722.24220.71818.08116.18113.75713.39314.98714.7510.66415.69718.58310.292314.9099.7488.7117.6187.8167.0077.0076.6196.2797.8257.4397.135306.796.34308.897304.966304.427303.695302.651302.425301.291300.903299.804300.04895.917129.369
Totaal eigen vermogen van aandeelhouders 391.914379.631365.945356.654339.636336.623326.219305.919281.059278.866289.948278.463263.023254.32251.888248.443238.341234.266187.76180.119172.761173.09158.727149.721145.978150.719154.736145.924143.255151.638165.52158.954163.247165.997175.142171.618174.848177.38184.951189.579193.994188.715192.519191.835197.08122.852127.944132.557127.622123.727127.78143.576145.728138.193147.266176.902172.38171.223181.058185.677164.562163.276147.437289.845304.006304.495283.364262.246235.734233.278244.278243.21932.50871.434
Totaal eigen vermogen 391.914379.631365.945356.654339.636336.623326.219305.919281.059278.866289.948278.463263.023254.32251.888248.443238.341234.266187.76180.119173.213173.657159.18150.215145.978150.719154.736145.924143.255151.638165.52158.954163.247165.997175.142171.618174.848177.38184.951189.579193.994188.715192.519191.835197.08122.852127.944132.557127.622123.727127.78143.576145.728138.193147.266176.902172.38171.223181.058185.677164.562163.276147.437289.845304.006304.495283.364262.246235.734233.278244.278243.21932.50871.434
Totaal passiva en aandeelhoudersvermogen 1,694.1361,624.7081,580.2111,546.4781,009.065971.317950.015979.513917.369870.183879.52869.278874.932817.158841.547838.928844.078816.477836.749792.652795.168774.889752.479689.8405.384399.05408.232383.644361.721370.785395.281350.081333.438329.772354.003360.694368.569389.974407.662456.581484.084471.076446.402445.641487.62625.953659.938693.357708.375715.481749.993759.761746.576661.128682.957727.093739.607682.639702.617688.683676.315614.248630.052792.626823.739837.722793.598741.156740.938689.417710.736699.609619.823597.714