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
Mar 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8 M shares 0%
Common Stock, Shares, Outstanding 27.8 M shares 0%
Weighted Average Number of Shares Outstanding, Basic 26.6 M shares -3.06%
Weighted Average Number of Shares Outstanding, Diluted 33 M shares -2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 957 M CAD +24.4%
General and Administrative Expense 56.8 M CAD +90.4%
Operating Income (Loss) 95.7 M CAD +34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86 M CAD +1.8%
Income Tax Expense (Benefit) 22.8 M CAD +33.7%
Net Income (Loss) Attributable to Parent 63.1 M CAD -6.28%
Earnings Per Share, Basic 2.38 CAD/shares -3.25%
Earnings Per Share, Diluted 2.09 CAD/shares -2.79%

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 270 M CAD +59.8%
Net Cash Provided by (Used in) Financing Activities -7.75 M CAD +60.3%
Net Cash Provided by (Used in) Investing Activities -245 M CAD -151%
Common Stock, Shares, Issued 27.8 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.6 M CAD +28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.5 M CAD +39.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Operating Lease, Liability 13 M CAD -12.1%
Depreciation 131 M CAD +10.1%
Payments to Acquire Property, Plant, and Equipment 203 M CAD +81.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.4 M CAD -7.76%
Lessee, Operating Lease, Liability, to be Paid 16.4 M CAD -12.9%
Property, Plant and Equipment, Gross 1.47 B CAD +62.8%
Operating Lease, Liability, Current 1.74 M CAD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73 M CAD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31 M CAD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 16 M CAD +3.46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.3 M CAD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.58 M CAD -8.73%
Current Income Tax Expense (Benefit) 6.84 M CAD +320%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.38 M CAD -12.5%
Additional Paid in Capital 20.7 M CAD -6.14%
Deferred Tax Assets, Net of Valuation Allowance 72.8 M CAD +18.5%
Interest Expense 36.9 M CAD +50.5%