North American Construction Group Ltd. (NOA.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 11:40AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes liabilities
108,824
71,887
56,200
64,195
Deferred revenues
-
1,483
2,954
4,748
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
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