North American Construction Group Ltd. financial data

Symbol
NOA on NYSE
Industry
Oil & Gas Field Services, NEC
Location
27287 100 Avenue, Acheson, Alberta, Canada
State of incorporation
Alberta, Canada
Fiscal year end
December 31
Former names
North American Energy Partners Inc. (to 4/12/2018), NACG Holdings Inc. (to 11/22/2006)
Latest financial report
40-F - Q4 2023 - Mar 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares 0%
Common Stock, Shares, Outstanding 27.8M shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.6M CAD +28.2%
Accounts Receivable, after Allowance for Credit Loss, Current 65.7M CAD +64.4%
Inventory, Net 65M CAD +30.2%
Assets, Current 295M CAD +28.1%
Deferred Income Tax Assets, Net 0 CAD -100%
Property, Plant and Equipment, Net 1.08B CAD +89.3%
Operating Lease, Right-of-Use Asset 12.8M CAD -13.3%
Intangible Assets, Net (Excluding Goodwill) 6.97M CAD +2.92%
Goodwill 526K CAD -3.13%
Other Assets, Noncurrent 7.14M CAD +23%
Assets 1.55B CAD +57.9%
Accounts Payable, Current 146M CAD +42.6%
Employee-related Liabilities, Current 28.5M CAD +77.4%
Accrued Liabilities, Current 94.7M CAD +116%
Contract with Customer, Liability, Current 59K CAD -95.8%
Liabilities, Current 324M CAD +68.5%
Long-term Debt and Lease Obligation 611M CAD +61.5%
Contract with Customer, Liability, Noncurrent 16.1M CAD
Deferred Income Tax Liabilities, Net 109M CAD +51.4%
Operating Lease, Liability, Noncurrent 11.3M CAD -8.64%
Other Liabilities, Noncurrent 134M CAD +623%
Liabilities 1.19B CAD +76.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -407K CAD -233%
Retained Earnings (Accumulated Deficit) 123M CAD +74.5%
Stockholders' Equity Attributable to Parent 357M CAD +16.6%
Liabilities and Equity 1.55B CAD +57.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 27.8M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.6M CAD +28.2%
Operating Lease, Liability 13M CAD -12.1%
Lessee, Operating Lease, Liability, to be Paid 16.4M CAD -12.9%
Property, Plant and Equipment, Gross 1.47B CAD +62.8%
Operating Lease, Liability, Current 1.74M CAD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73M CAD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31M CAD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.3M CAD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.58M CAD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.38M CAD -12.5%
Additional Paid in Capital 20.7M CAD -6.14%
Deferred Tax Assets, Net of Valuation Allowance 72.8M CAD +18.5%