Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,679.05
+305.52
(+0.30%)
North American Construction Group Ltd. (NOA)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
21.25
+0.04
(+0.20%)
At close: 04:00PM EDT
21.19
-0.06
(-0.26%)
After hours:
05:29PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.