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Report an ErrorNorth American Construction Group Ltd. Balance Sheet 2011-2024 | NOA
Annual Balance Sheet North American Construction Group Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 301 M | 312 M | 276 M | 129 M | 25.8 M | 16.1 M | 127 M | 270 M | 302 M | 296 M | ||
Long Term Debt |
- | 358 M | 306 M | 341 M | 313 M | 266 M | 70.1 M | 31.3 M | 42.5 M | 64.3 M | 261 M | 294 M | 287 M |
Long Term Debt Current |
- | - | - | 4 M | 3.8 M | 30 M | - | 8.17 M | 5.96 M | - | - | 14.4 M | - |
Total Non Current Liabilities |
- | - | 430 M | 481 M | 455 M | 391 M | 159 M | 117 M | 127 M | 152 M | 341 M | 368 M | 370 M |
Total Current Liabilities |
324 M | 192 M | 161 M | 109 M | 157 M | 149 M | 79 M | 74 M | 62.3 M | 115 M | 93.5 M | 255 M | - |
Total Liabilities |
1.19 B | 674 M | 591 M | 591 M | 613 M | 540 M | 238 M | 191 M | 189 M | 267 M | 532 M | 622 M | 536 M |
Deferred Revenue |
- | - | - | 5.9 M | 23 K | 4.03 M | 824 K | 1.07 M | 457 K | - | 7.08 M | - | - |
Retained Earnings |
123 M | 70.5 M | 11.9 M | -35.2 M | -79.9 M | -114 M | -127 M | -130 M | -127 M | -117 M | -187 M | -186 M | -165 M |
Total Assets |
1.55 B | 980 M | 869 M | 839 M | 793 M | 690 M | 384 M | 350 M | 361 M | 457 M | 660 M | 750 M | 683 M |
Cash and Cash Equivalents |
- | - | - | 43.9 M | 5.54 M | 19.5 M | 8.19 M | 13.7 M | 32.4 M | 956 K | 13.7 M | 1.16 M | 722 K |
Book Value |
357 M | 306 M | 278 M | 248 M | 180 M | 150 M | 146 M | 159 M | 172 M | 190 M | 128 M | 128 M | 147 M |
Total Shareholders Equity |
357 M | 306 M | 278 M | 248 M | 180 M | 150 M | 146 M | 159 M | 172 M | 190 M | 192 M | 133 M | 147 M |
All numbers in CAD currency
Quarterly Balance Sheet North American Construction Group Ltd.
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 358 M | - | - | - | 306 M | - | - | - | 341 M | - | - | - | 313 M | - | - | - | 266 M | - | - | - | 70.1 M | - | - | - | 31.3 M | - | - | - | 42.1 M | - | - | - | 64.3 M | - | - | - | 75 M | - | - | 291 M | 311 M | - | - | 300 M | - | - | - | 291 M |
Total Non Current Liabilities |
- | - | - | - | - | 430 M | - | - | - | 481 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.19 B | 674 M | - | - | - | 591 M | - | - | - | 591 M | - | - | - | 613 M | - | - | - | 540 M | - | - | - | 238 M | - | - | - | 191 M | - | - | - | 189 M | - | - | - | 267 M | - | - | - | 254 M | - | - | 532 M | 561 M | - | - | 622 M | - | - | - | 536 M |
Deferred Revenue |
- | - | - | - | - | 3.35 M | - | - | - | 1.51 M | - | - | - | 23 K | - | - | - | 4.03 M | - | - | - | 824 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
123 M | 70.5 M | - | - | - | 11.9 M | - | - | - | -35.2 M | - | - | - | -79.9 M | - | - | - | -114 M | - | - | - | -127 M | - | - | - | -130 M | - | - | - | -127 M | - | - | - | -117 M | - | - | - | -113 M | - | - | -187 M | -183 M | - | - | -186 M | - | - | - | -165 M |
Total Assets |
1.55 B | 980 M | - | - | - | 869 M | - | - | - | 839 M | - | - | - | 793 M | - | - | - | 690 M | - | - | - | 384 M | - | - | - | 350 M | - | - | - | 360 M | - | - | - | 457 M | - | - | - | 446 M | - | - | 660 M | 693 M | - | - | 750 M | - | - | - | 683 M |
Cash and Cash Equivalents |
- | - | - | - | - | 16.6 M | - | - | - | 43.4 M | - | - | - | 5.54 M | - | - | - | 19.5 M | - | - | - | 8.19 M | - | - | - | 13.7 M | - | - | - | 32.4 M | - | - | - | 956 K | - | - | - | 13.7 M | - | - | 598 K | 1.16 M | - | - | 1.4 M | 1.8 M | - | - | 722 K |
Book Value |
357 M | 306 M | - | - | - | 278 M | - | - | - | 248 M | - | - | - | 180 M | - | - | - | 150 M | - | - | - | 146 M | - | - | - | 159 M | - | - | - | 172 M | - | - | - | 190 M | - | - | - | 192 M | - | - | 128 M | 133 M | - | - | 128 M | - | - | - | 147 M |
Total Shareholders Equity |
357 M | 306 M | - | - | - | 278 M | - | - | - | 248 M | - | - | - | 180 M | - | - | - | 150 M | - | - | - | 146 M | - | - | - | 159 M | - | - | - | 172 M | - | - | - | 190 M | - | - | - | 192 M | - | - | 128 M | 133 M | - | - | 128 M | 144 M | - | - | 147 M |
All numbers in CAD currency