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North American Construction Group Ltd (NOA)

	Symbol	Exchange	Currency
	NOA	Toronto	CAD	Real-time
	NOA	NYSE	USD	Real-time
	NOA	CBOE Canada	CAD	Real-time

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28.95 -0.08 -0.28%

09:50:15 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 300
Bid/Ask: 29.00 / 29.05
Day's Range: 28.95 - 29.04

Type: Equity

Market: Canada

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NOA Balance Sheet

Featured here, the Balance Sheet for North American Construction Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

147.47

147.18

148.58

107.63

Cash and Short Term Investments	20.12	16.6	15.02	16.79
Cash	20.12	16.6	15.02	16.79
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	68.41	78.55	76.94	54.28
Accounts Receivables - Trade, Net	60.93	74.18	66.62	48.27
Total Inventory	54.03	44.54	49.35	28
Prepaid Expenses	4.62	6.83	6.54	4.45
Other Current Assets, Total	0.29	0.66	0.72	4.12

Total Assets

879.52

869.28

874.93

817.16

Property/Plant/Equipment, Total - Net	657.38	655.72	662.08	657.47
Property/Plant/Equipment, Total - Gross	997.08	-	977.87	969.38
Accumulated Depreciation, Total	-353.52	-	-331.62	-327.97
Goodwill, Net	-	-	-	-
Intangibles, Net	5.78	4.41	3.99	-
Long Term Investments	60.48	55.97	52.94	43.09
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8.41	6	7.36	8.97
Other Assets, Total	-	-	-	-

Total Current Liabilities

138.91

161.03

145.8

109.11

Accounts Payable	65.06	76.25	70.79	46.52
Payable/Accrued	-	-	-	-
Accrued Expenses	26.99	36.71	27.17	15.76
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	45.2	44.73	45.96	45.56
Other Current liabilities, Total	1.65	3.35	1.89	1.27

Total Liabilities

589.57

590.82

611.91

562.84

Total Long Term Debt	352.37	335.72	373.19	364.06
Long Term Debt	321.17	306.03	337.61	323.23
Capital Lease Obligations	31.2	29.69	35.58	40.83
Deferred Income Tax	59.71	56.2	54.01	52.2
Minority Interest	-	-	-	-
Other Liabilities, Total	38.59	37.86	38.9	37.47

Total Equity

289.95

278.46

263.02

254.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	246.55	246.94	246.81	246.81
Additional Paid-In Capital	38.13	37.46	36.26	40.81
Retained Earnings (Accumulated Deficit)	23.14	11.86	-2.31	-15.14
Treasury Stock - Common	-17.87	-17.8	-17.73	-18.16
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.01	-	-0.01	-

Total Liabilities & Shareholders' Equity

879.52

869.28

874.93

817.16

Total Common Shares Outstanding

28.41

28.46

28.44

28.15

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Raha Aug 13, 2020 11:45

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I am monitoring NOA and I think we are going to see 10.00 before ending 2020.

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Donald Wilson Aug 13, 2020 11:45

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NOA should reach $30 by the end of 2023. Wow, what a deal.

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Donald Wilson Aug 13, 2020 11:45

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Raha, did you own NOA in 2020?

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brandon james Nov 19, 2019 16:18

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dividend? sounds like a collapse in the stock is coming

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