North American Construction Group Ltd. NOA

$ 20.37 -0.44%

Quarterly report 2023-Q4
added 12-21-2024

North American Construction Group Ltd. Balance Sheet 2011-2024 | NOA

Annual Balance Sheet North American Construction Group Ltd.

	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

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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