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North American Construction Group Ltd. (NOA)

NYSE - Nasdaq Real-time price. Currency in USD
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19.85-0.05 (-0.25%)
As of 01:39PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
88,614
69,144
16,601
43,447
-
Total cash
88,614
69,144
16,601
43,447
-
Net receivables
81,942
72,832
64,040
32,052
-
Inventory
64,962
49,898
44,544
19,151
-
Total current assets
295,200
230,359
147,179
119,277
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,579,073
1,047,907
995,223
952,563
-
Accumulated depreciation
-423,345
-387,358
-339,505
-302,160
-
Net property, plant and equipment
1,155,728
660,549
655,718
650,403
-
Equity and other investments
81,435
75,637
55,974
46,263
-
Goodwill
526
543
543
-
-
Intangible assets
6,971
6,773
3,864
-
-
Other long-term assets
-
-
6,000
6,336
6,718
Total non-current assets
1,251,278
749,154
722,099
719,787
-
Total assets
1,546,478
979,513
869,278
839,063
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,693
42,089
19,693
16,263
-
Accounts payable
146,190
102,549
76,251
41,428
-
Accrued liabilities
54,150
33,497
27,188
15,010
-
Deferred revenues
59
1,411
3,349
1,512
-
Total current liabilities
324,023
192,303
161,034
109,484
-
Non-current liabilities
Long-term debt
611,313
378,452
306,034
341,396
-
Deferred tax liabilities
108,824
71,887
56,200
64,195
-
Deferred revenues
-
1,483
2,954
4,748
6,593
Other long-term liabilities
112,996
5,417
5,931
3,341
-
Total non-current liabilities
865,801
481,291
429,781
481,136
-
Total liabilities
1,189,824
673,594
590,815
590,620
-
Stockholders' equity
Common stock
229,455
229,455
246,944
255,064
-
Retained earnings
123,032
70,501
11,863
-35,155
-
Accumulated other comprehensive income
-407
306
2
0
-
Total stockholders' equity
356,654
305,919
278,463
248,443
-
Total liabilities and stockholders' equity
1,546,478
979,513
869,278
839,063
-