North American Construction Group Ltd. (NOA)

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NOA
Financials

20.27 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

North American Construction Group Ltd.

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