North American Construction Group (NOA)
(Delayed Data from NYSE)
$20.94 USD
+0.40 (1.95%)
Updated Apr 22, 2024 04:00 PM ET
1-Strong Buy of 5 1
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for North American Construction Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 53 | 13 | 33 | 4 |
Receivables | 72 | 64 | 55 | 27 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 48 | 38 | 36 | 14 | 16 |
Other Current Assets | 32 | 21 | 14 | 15 | 18 |
Total Current Assets | 219 | 177 | 117 | 90 | 88 |
Net Property & Equipment | 847 | 497 | 511 | 473 | 443 |
Investments & Advances | 60 | 58 | 45 | 33 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 12 | 12 |
Intangibles | 5 | 5 | 4 | 0 | 0 |
Deposits & Other Assets | 5 | 4 | 5 | 5 | 5 |
Total Assets | 1,146 | 753 | 694 | 626 | 597 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 108 | 79 | 61 | 31 | 66 |
Current Portion Long-Term Debt | 60 | 16 | 16 | 12 | 14 |
Current Portion Capital Leases | 0 | 17 | 20 | 20 | 22 |
Accrued Expenses | 70 | 34 | 27 | 14 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 3 | 1 | 0 |
Total Current Liabilities | 240 | 148 | 128 | 82 | 119 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 81 | 55 | 45 | 48 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 453 | 275 | 244 | 255 | 236 |
Non-Current Capital Leases | 0 | 16 | 24 | 32 | 35 |
Other Non-Current Liabilities | 100 | 14 | 21 | 14 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 881 | 518 | 471 | 441 | 462 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 170 | 177 | 197 | 190 | 170 |
Capital Surplus | 15 | 17 | 30 | 35 | 38 |
Retained Earnings | 91 | 54 | 9 | -26 | -60 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 12 | 13 | 14 | 13 | 12 |
Total Shareholder's Equity | 264 | 235 | 222 | 185 | 136 |
Total Liabilities & Shareholder's Equity | 1,146 | 753 | 694 | 626 | 597 |
Total Common Equity | 264 | 235 | 222 | 185 | 136 |
Shares Outstanding | 26.70 | 26.40 | 28.40 | 31.00 | 27.50 |
Book Value Per Share | 9.90 | 8.91 | 7.82 | 5.98 | 4.94 |
Fiscal Year End for North American Construction Group Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 66 | 30 | 16 | 12 |
Receivables | NA | 72 | 59 | 59 | 68 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 48 | 43 | 42 | 39 |
Other Current Assets | NA | 32 | 16 | 16 | 15 |
Total Current Assets | NA | 219 | 147 | 132 | 134 |
Net Property & Equipment | NA | 847 | 518 | 509 | 490 |
Investments & Advances | NA | 60 | 64 | 62 | 57 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 4 | 5 | 5 |
Deposits & Other Assets | NA | 5 | 8 | 5 | 6 |
Total Assets | NA | 1,146 | 752 | 722 | 702 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 108 | 57 | 60 | 60 |
Current Portion Long-Term Debt | NA | 60 | 29 | 31 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 70 | 31 | 17 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 240 | 118 | 110 | 117 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 81 | 60 | 60 | 58 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 453 | 293 | 275 | 261 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 18 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 881 | 499 | 472 | 461 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 170 | 171 | 171 | 170 |
Capital Surplus | NA | 15 | 14 | 18 | 17 |
Retained Earnings | NA | 91 | 81 | 74 | 66 |
Other Equity | NA | 0 | -1 | 0 | 0 |
Treasury Stock | NA | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | NA | 264 | 253 | 250 | 241 |
Total Liabilities & Shareholder's Equity | NA | 1,146 | 752 | 722 | 702 |
Total Common Equity | 0 | 264 | 253 | 250 | 241 |
Shares Outstanding | 26.70 | 26.70 | 26.70 | 26.70 | 26.40 |
Book Value Per Share | 0.00 | 9.90 | 9.48 | 9.38 | 9.13 |