CA Stock MarketDetailed Quotes

NOA North American Construction Group Ltd

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  • 27.530
  • +0.110+0.40%
15min DelayMarket Closed Nov 21 16:00 ET
738.55MMarket Cap14.49P/E (TTM)

North American Construction Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.06%77.67M
214.24%68.34M
411.49%80.1M
28.16%88.61M
28.16%88.61M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
316.51%69.14M
-Cash and cash equivalents
92.06%77.67M
214.24%68.34M
411.49%80.1M
28.16%88.61M
28.16%88.61M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
316.51%69.14M
Receivables
89.36%174.31M
73.36%155.34M
51.23%154.33M
33.40%132.88M
33.40%132.88M
-6.19%92.05M
16.27%89.6M
49.17%102.04M
26.82%99.61M
26.82%99.61M
-Accounts receivable
114.82%134.87M
82.05%122.09M
51.94%120.49M
12.51%81.94M
12.51%81.94M
-16.31%62.78M
14.18%67.06M
59.36%79.3M
13.73%72.83M
13.73%72.83M
-Other receivables
34.74%39.44M
47.50%33.25M
48.79%33.83M
90.21%50.94M
90.21%50.94M
26.64%29.27M
22.96%22.54M
21.98%22.74M
84.62%26.78M
84.62%26.78M
Inventory
35.15%77.15M
23.53%69.39M
29.31%68.88M
30.19%64.96M
30.19%64.96M
29.32%57.09M
18.50%56.17M
-1.42%53.26M
12.02%49.9M
12.02%49.9M
Prepaid assets
11.80%8.48M
-16.63%7.94M
-16.66%7.95M
-30.08%7.4M
-30.08%7.4M
-32.00%7.58M
113.54%9.53M
106.43%9.54M
55.05%10.59M
55.05%10.59M
Holding assets for sale
1,368.06%7.36M
1,132.11%10.71M
237.00%1.26M
19.96%1.34M
19.96%1.34M
30.47%501K
1,920.93%869K
26.87%373K
69.24%1.12M
69.24%1.12M
Total current assets
74.52%344.96M
75.20%311.72M
72.77%312.5M
28.15%295.2M
28.15%295.2M
11.68%197.66M
26.46%177.92M
22.65%180.88M
56.52%230.36M
56.52%230.36M
Non current assets
Net PPE
76.31%1.25B
74.67%1.22B
74.04%1.18B
74.96%1.16B
74.96%1.16B
7.16%708.33M
5.98%697.36M
3.10%677.77M
0.74%660.55M
0.74%660.55M
-Gross PPE
53.57%1.72B
52.02%1.67B
51.32%1.62B
50.69%1.58B
50.69%1.58B
8.54%1.12B
7.91%1.1B
6.03%1.07B
5.29%1.05B
5.29%1.05B
-Accumulated depreciation
-14.67%-474.66M
-12.77%-453.85M
-12.23%-442.25M
-9.29%-423.35M
-9.29%-423.35M
-10.98%-413.93M
-11.43%-402.46M
-11.47%-394.06M
-14.09%-387.36M
-14.09%-387.36M
Investments and advances
-0.61%85.19M
-2.14%81.21M
-2.87%74.5M
7.67%81.44M
7.67%81.44M
23.57%85.71M
38.85%82.98M
26.83%76.7M
35.13%75.64M
35.13%75.64M
-Long term equity investment
-0.61%85.19M
-2.14%81.21M
-2.87%74.5M
7.67%81.44M
7.67%81.44M
23.57%85.71M
38.85%82.98M
26.83%76.7M
35.13%75.64M
35.13%75.64M
Financial assets
----
----
----
-70.57%229K
-70.57%229K
----
----
----
--778K
--778K
Non current note receivables
----
----
----
-85.68%350K
-85.68%350K
----
----
----
167.40%2.44M
167.40%2.44M
Non current prepaid assets
----
----
----
-86.36%148K
-86.36%148K
----
----
----
-20.28%1.09M
-20.28%1.09M
Goodwill and other intangible assets
70.92%10.05M
30.12%8.07M
15.49%7.61M
2.47%7.5M
2.47%7.5M
-16.50%5.88M
-6.30%6.2M
14.11%6.59M
66.01%7.32M
66.01%7.32M
-Goodwill
----
----
----
-3.13%526K
-3.13%526K
----
----
----
0.00%543K
0.00%543K
-Other intangible assets
----
----
----
2.92%6.97M
2.92%6.97M
----
----
----
75.28%6.77M
75.28%6.77M
Non current deferred assets
----
----
----
337.99%5.89M
337.99%5.89M
-24.06%284K
-79.41%77K
--0
27.85%1.35M
27.85%1.35M
Other non current assets
-54.62%5.08M
-16.42%5.67M
-25.55%6.02M
----
----
330.36%11.2M
43.44%6.78M
0.75%8.08M
----
----
Total non current assets
66.28%1.35B
65.49%1.31B
64.82%1.27B
67.03%1.25B
67.03%1.25B
9.59%811.4M
8.76%793.4M
5.07%769.14M
3.75%749.15M
3.75%749.15M
Total assets
67.89%1.69B
67.27%1.62B
66.34%1.58B
57.88%1.55B
57.88%1.55B
10.00%1.01B
11.62%971.32M
8.02%950.02M
12.68%979.51M
12.68%979.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
134.26%96.34M
111.57%93.63M
89.67%86.07M
111.93%94.44M
111.93%94.44M
-8.23%41.12M
-6.65%44.26M
-6.21%45.38M
-7.26%44.56M
-7.26%44.56M
-Current debt
140.07%94.49M
117.31%91.96M
96.59%84.18M
120.23%92.69M
120.23%92.69M
91.45%39.36M
105.68%42.32M
115.22%42.82M
113.73%42.09M
113.73%42.09M
-Current capital lease obligation
4.81%1.85M
-13.78%1.67M
-26.16%1.89M
-29.47%1.74M
-29.47%1.74M
-92.72%1.77M
-92.78%1.94M
-91.01%2.56M
-91.29%2.47M
-91.29%2.47M
Payables
61.62%123.11M
47.93%119.74M
52.40%124.02M
55.43%175.38M
55.43%175.38M
-10.51%76.17M
9.91%80.95M
25.07%81.38M
36.85%112.84M
36.85%112.84M
-accounts payable
61.62%123.11M
47.93%119.74M
52.40%124.02M
42.56%146.19M
42.56%146.19M
-10.51%76.17M
9.91%80.95M
25.07%81.38M
34.49%102.55M
34.49%102.55M
-Total tax payable
----
----
----
223.79%26.52M
223.79%26.52M
----
----
----
61.71%8.19M
61.71%8.19M
-Dividends payable
----
----
----
27.45%2.67M
27.45%2.67M
----
----
----
84.52%2.1M
84.52%2.1M
Current accrued expenses
16.35%47.72M
145.76%57.1M
98.69%61.5M
61.66%54.15M
61.66%54.15M
74.99%41.02M
19.15%23.23M
30.00%30.95M
23.21%33.5M
23.21%33.5M
Current deferred liabilities
334.78%300K
--9K
34,050.00%1.37M
-95.82%59K
-95.82%59K
-56.05%69K
--0
-99.76%4K
-57.87%1.41M
-57.87%1.41M
Other current liabilities
--37.6M
--32.35M
--27.26M
----
----
----
----
----
----
----
Current liabilities
92.62%305.07M
104.02%302.83M
90.35%300.21M
68.50%324.02M
68.50%324.02M
3.16%158.38M
5.22%148.44M
13.54%157.71M
19.42%192.3M
19.42%192.3M
Non current liabilities
Long term debt and capital lease obligation
81.87%735.5M
84.76%704.86M
82.91%667.82M
59.31%622.62M
59.31%622.62M
1.70%404.41M
3.69%381.5M
0.54%365.1M
12.57%390.83M
12.57%390.83M
-Long term debt
84.26%723.49M
87.20%692.15M
85.69%654.95M
61.53%611.31M
61.53%611.31M
8.10%392.65M
12.56%369.74M
9.82%352.72M
23.66%378.45M
23.66%378.45M
-Long term capital lease obligation
2.12%12.01M
8.02%12.71M
3.90%12.87M
-8.64%11.31M
-8.64%11.31M
-65.83%11.76M
-70.18%11.76M
-70.48%12.39M
-69.92%12.38M
-69.92%12.38M
Employee benefits
----
----
----
62.33%21.36M
62.33%21.36M
----
----
----
-24.87%13.16M
-24.87%13.16M
Non current deferred liabilities
46.36%118.13M
41.78%113.81M
37.49%108.66M
51.38%108.82M
51.38%108.82M
23.77%80.71M
31.75%80.27M
32.36%79.03M
21.53%71.89M
21.53%71.89M
Other non current liabilities
453.62%143.52M
404.66%123.58M
526.87%137.57M
1,985.95%113M
1,985.95%113M
30.16%25.92M
14.51%24.49M
-21.15%21.95M
-8.67%5.42M
-8.67%5.42M
Total non current liabilities
95.12%997.15M
93.77%942.24M
96.11%914.05M
79.89%865.8M
79.89%865.8M
5.85%511.05M
8.00%486.26M
3.42%466.08M
11.99%481.29M
11.99%481.29M
Total liabilities
94.53%1.3B
96.17%1.25B
94.66%1.21B
76.64%1.19B
76.64%1.19B
5.20%669.43M
7.34%634.69M
5.80%623.8M
14.01%673.59M
14.01%673.59M
Shareholders'equity
Share capital
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
-3.55%229.46M
-6.93%229.46M
-7.08%229.46M
-7.08%229.46M
-common stock
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
-3.55%229.46M
-6.93%229.46M
-7.08%229.46M
-7.08%229.46M
Additional paid-in capital
16.53%22.52M
-5.29%23.28M
-4.70%22.14M
-6.14%20.74M
-6.14%20.74M
-8.16%19.33M
-19.55%24.58M
-39.07%23.23M
-41.01%22.1M
-41.01%22.1M
Retained earnings
42.88%154.4M
44.00%143.06M
46.81%131.73M
74.51%123.03M
74.51%123.03M
132.48%108.06M
249.84%99.35M
287.70%89.73M
494.29%70.5M
494.29%70.5M
Less: Treasury stock
-1.51%15.81M
-1.84%16.39M
-1.67%16.28M
-1.66%16.17M
-1.66%16.17M
-1.67%16.05M
-7.20%16.7M
-7.36%16.55M
-7.66%16.44M
-7.66%16.44M
Gains losses not affecting retained earnings
216.44%1.35M
512.50%231K
-404.71%-1.1M
-233.01%-407K
-233.01%-407K
-389.00%-1.16M
-411.11%-56K
5,257.14%361K
15,200.00%306K
15,200.00%306K
Total stockholders'equity
15.39%391.91M
12.78%379.63M
12.18%365.95M
16.58%356.65M
16.58%356.65M
20.84%339.64M
20.71%336.62M
12.51%326.22M
9.86%305.92M
9.86%305.92M
Total equity
15.39%391.91M
12.78%379.63M
12.18%365.95M
16.58%356.65M
16.58%356.65M
20.84%339.64M
20.71%336.62M
12.51%326.22M
9.86%305.92M
9.86%305.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.06%77.67M214.24%68.34M411.49%80.1M28.16%88.61M28.16%88.61M74.41%40.44M85.62%21.75M-22.18%15.66M316.51%69.14M316.51%69.14M
-Cash and cash equivalents 92.06%77.67M214.24%68.34M411.49%80.1M28.16%88.61M28.16%88.61M74.41%40.44M85.62%21.75M-22.18%15.66M316.51%69.14M316.51%69.14M
Receivables 89.36%174.31M73.36%155.34M51.23%154.33M33.40%132.88M33.40%132.88M-6.19%92.05M16.27%89.6M49.17%102.04M26.82%99.61M26.82%99.61M
-Accounts receivable 114.82%134.87M82.05%122.09M51.94%120.49M12.51%81.94M12.51%81.94M-16.31%62.78M14.18%67.06M59.36%79.3M13.73%72.83M13.73%72.83M
-Other receivables 34.74%39.44M47.50%33.25M48.79%33.83M90.21%50.94M90.21%50.94M26.64%29.27M22.96%22.54M21.98%22.74M84.62%26.78M84.62%26.78M
Inventory 35.15%77.15M23.53%69.39M29.31%68.88M30.19%64.96M30.19%64.96M29.32%57.09M18.50%56.17M-1.42%53.26M12.02%49.9M12.02%49.9M
Prepaid assets 11.80%8.48M-16.63%7.94M-16.66%7.95M-30.08%7.4M-30.08%7.4M-32.00%7.58M113.54%9.53M106.43%9.54M55.05%10.59M55.05%10.59M
Holding assets for sale 1,368.06%7.36M1,132.11%10.71M237.00%1.26M19.96%1.34M19.96%1.34M30.47%501K1,920.93%869K26.87%373K69.24%1.12M69.24%1.12M
Total current assets 74.52%344.96M75.20%311.72M72.77%312.5M28.15%295.2M28.15%295.2M11.68%197.66M26.46%177.92M22.65%180.88M56.52%230.36M56.52%230.36M
Non current assets
Net PPE 76.31%1.25B74.67%1.22B74.04%1.18B74.96%1.16B74.96%1.16B7.16%708.33M5.98%697.36M3.10%677.77M0.74%660.55M0.74%660.55M
-Gross PPE 53.57%1.72B52.02%1.67B51.32%1.62B50.69%1.58B50.69%1.58B8.54%1.12B7.91%1.1B6.03%1.07B5.29%1.05B5.29%1.05B
-Accumulated depreciation -14.67%-474.66M-12.77%-453.85M-12.23%-442.25M-9.29%-423.35M-9.29%-423.35M-10.98%-413.93M-11.43%-402.46M-11.47%-394.06M-14.09%-387.36M-14.09%-387.36M
Investments and advances -0.61%85.19M-2.14%81.21M-2.87%74.5M7.67%81.44M7.67%81.44M23.57%85.71M38.85%82.98M26.83%76.7M35.13%75.64M35.13%75.64M
-Long term equity investment -0.61%85.19M-2.14%81.21M-2.87%74.5M7.67%81.44M7.67%81.44M23.57%85.71M38.85%82.98M26.83%76.7M35.13%75.64M35.13%75.64M
Financial assets -------------70.57%229K-70.57%229K--------------778K--778K
Non current note receivables -------------85.68%350K-85.68%350K------------167.40%2.44M167.40%2.44M
Non current prepaid assets -------------86.36%148K-86.36%148K-------------20.28%1.09M-20.28%1.09M
Goodwill and other intangible assets 70.92%10.05M30.12%8.07M15.49%7.61M2.47%7.5M2.47%7.5M-16.50%5.88M-6.30%6.2M14.11%6.59M66.01%7.32M66.01%7.32M
-Goodwill -------------3.13%526K-3.13%526K------------0.00%543K0.00%543K
-Other intangible assets ------------2.92%6.97M2.92%6.97M------------75.28%6.77M75.28%6.77M
Non current deferred assets ------------337.99%5.89M337.99%5.89M-24.06%284K-79.41%77K--027.85%1.35M27.85%1.35M
Other non current assets -54.62%5.08M-16.42%5.67M-25.55%6.02M--------330.36%11.2M43.44%6.78M0.75%8.08M--------
Total non current assets 66.28%1.35B65.49%1.31B64.82%1.27B67.03%1.25B67.03%1.25B9.59%811.4M8.76%793.4M5.07%769.14M3.75%749.15M3.75%749.15M
Total assets 67.89%1.69B67.27%1.62B66.34%1.58B57.88%1.55B57.88%1.55B10.00%1.01B11.62%971.32M8.02%950.02M12.68%979.51M12.68%979.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 134.26%96.34M111.57%93.63M89.67%86.07M111.93%94.44M111.93%94.44M-8.23%41.12M-6.65%44.26M-6.21%45.38M-7.26%44.56M-7.26%44.56M
-Current debt 140.07%94.49M117.31%91.96M96.59%84.18M120.23%92.69M120.23%92.69M91.45%39.36M105.68%42.32M115.22%42.82M113.73%42.09M113.73%42.09M
-Current capital lease obligation 4.81%1.85M-13.78%1.67M-26.16%1.89M-29.47%1.74M-29.47%1.74M-92.72%1.77M-92.78%1.94M-91.01%2.56M-91.29%2.47M-91.29%2.47M
Payables 61.62%123.11M47.93%119.74M52.40%124.02M55.43%175.38M55.43%175.38M-10.51%76.17M9.91%80.95M25.07%81.38M36.85%112.84M36.85%112.84M
-accounts payable 61.62%123.11M47.93%119.74M52.40%124.02M42.56%146.19M42.56%146.19M-10.51%76.17M9.91%80.95M25.07%81.38M34.49%102.55M34.49%102.55M
-Total tax payable ------------223.79%26.52M223.79%26.52M------------61.71%8.19M61.71%8.19M
-Dividends payable ------------27.45%2.67M27.45%2.67M------------84.52%2.1M84.52%2.1M
Current accrued expenses 16.35%47.72M145.76%57.1M98.69%61.5M61.66%54.15M61.66%54.15M74.99%41.02M19.15%23.23M30.00%30.95M23.21%33.5M23.21%33.5M
Current deferred liabilities 334.78%300K--9K34,050.00%1.37M-95.82%59K-95.82%59K-56.05%69K--0-99.76%4K-57.87%1.41M-57.87%1.41M
Other current liabilities --37.6M--32.35M--27.26M----------------------------
Current liabilities 92.62%305.07M104.02%302.83M90.35%300.21M68.50%324.02M68.50%324.02M3.16%158.38M5.22%148.44M13.54%157.71M19.42%192.3M19.42%192.3M
Non current liabilities
Long term debt and capital lease obligation 81.87%735.5M84.76%704.86M82.91%667.82M59.31%622.62M59.31%622.62M1.70%404.41M3.69%381.5M0.54%365.1M12.57%390.83M12.57%390.83M
-Long term debt 84.26%723.49M87.20%692.15M85.69%654.95M61.53%611.31M61.53%611.31M8.10%392.65M12.56%369.74M9.82%352.72M23.66%378.45M23.66%378.45M
-Long term capital lease obligation 2.12%12.01M8.02%12.71M3.90%12.87M-8.64%11.31M-8.64%11.31M-65.83%11.76M-70.18%11.76M-70.48%12.39M-69.92%12.38M-69.92%12.38M
Employee benefits ------------62.33%21.36M62.33%21.36M-------------24.87%13.16M-24.87%13.16M
Non current deferred liabilities 46.36%118.13M41.78%113.81M37.49%108.66M51.38%108.82M51.38%108.82M23.77%80.71M31.75%80.27M32.36%79.03M21.53%71.89M21.53%71.89M
Other non current liabilities 453.62%143.52M404.66%123.58M526.87%137.57M1,985.95%113M1,985.95%113M30.16%25.92M14.51%24.49M-21.15%21.95M-8.67%5.42M-8.67%5.42M
Total non current liabilities 95.12%997.15M93.77%942.24M96.11%914.05M79.89%865.8M79.89%865.8M5.85%511.05M8.00%486.26M3.42%466.08M11.99%481.29M11.99%481.29M
Total liabilities 94.53%1.3B96.17%1.25B94.66%1.21B76.64%1.19B76.64%1.19B5.20%669.43M7.34%634.69M5.80%623.8M14.01%673.59M14.01%673.59M
Shareholders'equity
Share capital 0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M-3.55%229.46M-6.93%229.46M-7.08%229.46M-7.08%229.46M
-common stock 0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M-3.55%229.46M-6.93%229.46M-7.08%229.46M-7.08%229.46M
Additional paid-in capital 16.53%22.52M-5.29%23.28M-4.70%22.14M-6.14%20.74M-6.14%20.74M-8.16%19.33M-19.55%24.58M-39.07%23.23M-41.01%22.1M-41.01%22.1M
Retained earnings 42.88%154.4M44.00%143.06M46.81%131.73M74.51%123.03M74.51%123.03M132.48%108.06M249.84%99.35M287.70%89.73M494.29%70.5M494.29%70.5M
Less: Treasury stock -1.51%15.81M-1.84%16.39M-1.67%16.28M-1.66%16.17M-1.66%16.17M-1.67%16.05M-7.20%16.7M-7.36%16.55M-7.66%16.44M-7.66%16.44M
Gains losses not affecting retained earnings 216.44%1.35M512.50%231K-404.71%-1.1M-233.01%-407K-233.01%-407K-389.00%-1.16M-411.11%-56K5,257.14%361K15,200.00%306K15,200.00%306K
Total stockholders'equity 15.39%391.91M12.78%379.63M12.18%365.95M16.58%356.65M16.58%356.65M20.84%339.64M20.71%336.62M12.51%326.22M9.86%305.92M9.86%305.92M
Total equity 15.39%391.91M12.78%379.63M12.18%365.95M16.58%356.65M16.58%356.65M20.84%339.64M20.71%336.62M12.51%326.22M9.86%305.92M9.86%305.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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