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NOA North American Construction Group Ltd

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  • 27.660
  • +0.300+1.10%
15min DelayTrading Nov 28 10:50 ET
742.03MMarket Cap14.56P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.45%48.18M
46.85%59.01M
-62.71%11.87M
59.80%270.39M
105.98%160.87M
19.34%37.51M
13.25%40.19M
31.59%31.82M
2.43%169.2M
18.52%78.1M
Net income from continuing operations
22.08%13.9M
14.23%14.01M
-47.96%11.37M
-6.28%63.14M
-32.34%17.65M
-43.68%11.39M
63.19%12.26M
61.14%21.85M
31.05%67.37M
70.37%26.08M
Operating gains losses
51.32%-3.51M
46.90%-6.32M
116.67%1.77M
18.97%-30.22M
95.20%-466K
49.15%-7.21M
-64.31%-11.91M
-72.58%-10.64M
-51.10%-37.3M
-82.63%-9.71M
Depreciation and amortization
34.14%38.35M
62.71%39.62M
20.77%43.94M
10.10%131.32M
17.09%41.99M
8.40%28.59M
-7.55%24.35M
18.55%36.39M
10.42%119.27M
23.44%35.86M
Remuneration paid in stock
-76.14%1.33M
-138.70%-1.86M
-39.23%3.61M
231.13%15.83M
-110.10%-496K
1,177.57%5.58M
360.52%4.8M
364.92%5.94M
-58.81%4.78M
198.84%4.91M
Deferred tax
1,803.36%4.53M
456.39%6.62M
-97.65%171K
3.46%15.98M
12.80%7.29M
-94.44%238K
-2.62%1.19M
108.67%7.27M
86.43%15.45M
213.74%6.46M
Other non cashItems
4,708.22%25.15M
324.17%16.69M
1,171.13%9.69M
2,100.56%3.96M
1,956.70%10.12M
74.92%523K
-3,859.04%-7.44M
24.10%762K
112.91%180K
-194.62%-545K
Change In working capital
-662.01%-31.65M
-175.90%-9.9M
-82.37%-62.03M
483.55%51.05M
459.08%76.18M
50.42%-4.15M
517.42%13.04M
-64.55%-34.01M
-2,083.61%-13.31M
-35.19%13.63M
-Change in receivables
-607.11%-17.31M
-94.86%639K
-990.25%-26.5M
327.00%38.59M
1,100.27%31.03M
88.38%-2.45M
243.67%12.44M
-123.98%-2.43M
49.10%-17M
260.86%2.59M
-Change in inventory
-670.23%-7.06M
104.89%142K
-24.54%-4.19M
52.90%-2.52M
181.06%4.67M
-128.13%-917K
-143.84%-2.91M
64.51%-3.37M
52.38%-5.35M
-219.72%-5.76M
-Change in prepaid assets
-121.31%-414K
-87.02%129K
-161.16%-614K
284.74%6.38M
336.14%2.44M
129.20%1.94M
417.71%994K
-59.02%1M
-369.80%-3.45M
321.83%559K
-Change in payables and accrued expense
-155.55%-7.16M
-475.79%-9.45M
-15.15%-32.02M
-15.34%9.96M
157.54%38.05M
-118.06%-2.8M
-40.18%2.52M
-22.38%-27.81M
-73.81%11.76M
-1.74%14.78M
-Change in other working capital
321.74%291K
-33,825.00%-1.36M
192.89%1.31M
-283.95%-1.35M
-100.68%-10K
-87.98%69K
98.41%-4K
-34.26%-1.41M
-35.13%735K
-51.89%1.46M
Dividends received (cash flow from operating activities)
-96.78%82K
-95.94%158K
-21.81%3.34M
51.49%19.33M
506.69%8.62M
7.69%2.55M
-48.67%3.89M
206.38%4.28M
13.22%12.76M
-8.62%1.42M
Cash from discontinued investing activities
Operating cash flow
28.45%48.18M
46.85%59.01M
-62.71%11.87M
59.80%270.39M
105.98%160.87M
19.34%37.51M
13.25%40.19M
31.59%31.82M
2.43%169.2M
18.52%78.1M
Investing cash flow
Cash flow from continuing investing activities
-123.29%-60.22M
-108.90%-81.97M
-38.65%-56.73M
-151.24%-244.88M
-686.10%-137.76M
3.82%-26.97M
-56.37%-39.24M
-52.61%-40.92M
1.81%-97.47M
27.89%-17.52M
Net PPE purchase and sale
-39.44%-52.33M
-104.54%-74.82M
-85.70%-65.55M
-77.98%-192.39M
-208.80%-82.99M
-21.51%-37.53M
-42.91%-36.58M
-42.64%-35.3M
-13.29%-108.1M
-10.18%-26.88M
Net intangibles purchas and sale
-1,781.82%-2.28M
---706K
-48,400.00%-970K
81.86%-683K
-10.45%-560K
81.15%-121K
--0
99.87%-2K
-206.60%-3.77M
-4.97%-507K
Net business purchase and sale
--0
--0
--0
-2,260.91%-52.06M
-2,430.41%-51.67M
--0
--0
-137.42%-387K
83.49%-2.21M
-204,300.00%-2.04M
Net investment purchase and sale
--0
--0
--4.02M
--2.6M
--2.6M
--0
--0
--0
--0
----
Net other investing changes
-152.61%-5.62M
-142.35%-6.44M
210.36%5.77M
-114.13%-2.35M
-143.13%-5.13M
206.55%10.68M
-272.10%-2.66M
-1,494.51%-5.23M
353.06%16.6M
1,973.17%11.9M
Cash from discontinued investing activities
Investing cash flow
-123.29%-60.22M
-108.90%-81.97M
-38.65%-56.73M
-151.24%-244.88M
-686.10%-137.76M
3.82%-26.97M
-56.37%-39.24M
-52.61%-40.92M
1.81%-97.47M
27.89%-17.52M
Financing cash flow
Cash flow from continuing financing activities
115.99%19.98M
74.69%9.71M
187.11%38.72M
60.26%-7.75M
250.73%21.89M
20.16%9.25M
129.53%5.56M
-822.01%-44.45M
78.99%-19.49M
63.71%-14.52M
Net issuance payments of debt
41.31%24.74M
301.83%33.46M
198.27%41.5M
-1.34%24.43M
432.90%40.83M
-37.02%17.51M
733.43%8.33M
-613.22%-42.23M
139.13%24.76M
68.45%-12.27M
Net common stock issuance
62.01%-2.13M
20.41%-117K
3.45%-112K
83.43%-5.99M
1.74%-113K
68.04%-5.62M
99.16%-147K
87.59%-116K
-64.23%-36.16M
-74.24%-115K
Cash dividends paid
1.10%-2.61M
-2.02%-2.67M
-27.45%-2.67M
-29.09%-10.03M
-25.78%-2.67M
-18.32%-2.64M
-15.11%-2.62M
-84.36%-2.1M
-75.74%-7.77M
-86.49%-2.13M
Net other financing activities
---13K
---20.96M
----
-4,978.93%-16.15M
----
----
----
----
91.08%-318K
25.00%-18K
Cash from discontinued financing activities
Financing cash flow
115.99%19.98M
74.69%9.71M
187.11%38.72M
60.26%-7.75M
250.73%21.89M
20.16%9.25M
129.53%5.56M
-822.01%-44.45M
78.99%-19.49M
63.71%-14.52M
Net cash flow
Beginning cash position
214.24%68.34M
411.49%80.1M
28.16%88.61M
316.51%69.14M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
-61.79%16.6M
54.36%23.19M
Current changes in cash
-59.87%7.94M
-303.52%-13.24M
88.51%-6.15M
-65.99%17.77M
-2.27%45.01M
78.50%19.79M
177.19%6.51M
-1,616.71%-53.54M
294.57%52.24M
2,829.45%46.05M
Effect of exchange rate changes
225.91%1.39M
457.55%1.49M
-4,405.45%-2.37M
460.86%1.71M
3,469.15%3.17M
-387.96%-1.1M
-1,768.00%-417K
711.11%55K
15,100.00%304K
-1,275.00%-94K
End cash Position
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
Free cash from
-735.35%-15.91M
-1,062.63%-17M
-1,092.92%-55.76M
24.03%66.9M
44.33%71.71M
-358.80%-1.9M
-75.88%1.77M
-76.18%-4.67M
4.96%53.94M
25.86%49.68M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.45%48.18M46.85%59.01M-62.71%11.87M59.80%270.39M105.98%160.87M19.34%37.51M13.25%40.19M31.59%31.82M2.43%169.2M18.52%78.1M
Net income from continuing operations 22.08%13.9M14.23%14.01M-47.96%11.37M-6.28%63.14M-32.34%17.65M-43.68%11.39M63.19%12.26M61.14%21.85M31.05%67.37M70.37%26.08M
Operating gains losses 51.32%-3.51M46.90%-6.32M116.67%1.77M18.97%-30.22M95.20%-466K49.15%-7.21M-64.31%-11.91M-72.58%-10.64M-51.10%-37.3M-82.63%-9.71M
Depreciation and amortization 34.14%38.35M62.71%39.62M20.77%43.94M10.10%131.32M17.09%41.99M8.40%28.59M-7.55%24.35M18.55%36.39M10.42%119.27M23.44%35.86M
Remuneration paid in stock -76.14%1.33M-138.70%-1.86M-39.23%3.61M231.13%15.83M-110.10%-496K1,177.57%5.58M360.52%4.8M364.92%5.94M-58.81%4.78M198.84%4.91M
Deferred tax 1,803.36%4.53M456.39%6.62M-97.65%171K3.46%15.98M12.80%7.29M-94.44%238K-2.62%1.19M108.67%7.27M86.43%15.45M213.74%6.46M
Other non cashItems 4,708.22%25.15M324.17%16.69M1,171.13%9.69M2,100.56%3.96M1,956.70%10.12M74.92%523K-3,859.04%-7.44M24.10%762K112.91%180K-194.62%-545K
Change In working capital -662.01%-31.65M-175.90%-9.9M-82.37%-62.03M483.55%51.05M459.08%76.18M50.42%-4.15M517.42%13.04M-64.55%-34.01M-2,083.61%-13.31M-35.19%13.63M
-Change in receivables -607.11%-17.31M-94.86%639K-990.25%-26.5M327.00%38.59M1,100.27%31.03M88.38%-2.45M243.67%12.44M-123.98%-2.43M49.10%-17M260.86%2.59M
-Change in inventory -670.23%-7.06M104.89%142K-24.54%-4.19M52.90%-2.52M181.06%4.67M-128.13%-917K-143.84%-2.91M64.51%-3.37M52.38%-5.35M-219.72%-5.76M
-Change in prepaid assets -121.31%-414K-87.02%129K-161.16%-614K284.74%6.38M336.14%2.44M129.20%1.94M417.71%994K-59.02%1M-369.80%-3.45M321.83%559K
-Change in payables and accrued expense -155.55%-7.16M-475.79%-9.45M-15.15%-32.02M-15.34%9.96M157.54%38.05M-118.06%-2.8M-40.18%2.52M-22.38%-27.81M-73.81%11.76M-1.74%14.78M
-Change in other working capital 321.74%291K-33,825.00%-1.36M192.89%1.31M-283.95%-1.35M-100.68%-10K-87.98%69K98.41%-4K-34.26%-1.41M-35.13%735K-51.89%1.46M
Dividends received (cash flow from operating activities) -96.78%82K-95.94%158K-21.81%3.34M51.49%19.33M506.69%8.62M7.69%2.55M-48.67%3.89M206.38%4.28M13.22%12.76M-8.62%1.42M
Cash from discontinued investing activities
Operating cash flow 28.45%48.18M46.85%59.01M-62.71%11.87M59.80%270.39M105.98%160.87M19.34%37.51M13.25%40.19M31.59%31.82M2.43%169.2M18.52%78.1M
Investing cash flow
Cash flow from continuing investing activities -123.29%-60.22M-108.90%-81.97M-38.65%-56.73M-151.24%-244.88M-686.10%-137.76M3.82%-26.97M-56.37%-39.24M-52.61%-40.92M1.81%-97.47M27.89%-17.52M
Net PPE purchase and sale -39.44%-52.33M-104.54%-74.82M-85.70%-65.55M-77.98%-192.39M-208.80%-82.99M-21.51%-37.53M-42.91%-36.58M-42.64%-35.3M-13.29%-108.1M-10.18%-26.88M
Net intangibles purchas and sale -1,781.82%-2.28M---706K-48,400.00%-970K81.86%-683K-10.45%-560K81.15%-121K--099.87%-2K-206.60%-3.77M-4.97%-507K
Net business purchase and sale --0--0--0-2,260.91%-52.06M-2,430.41%-51.67M--0--0-137.42%-387K83.49%-2.21M-204,300.00%-2.04M
Net investment purchase and sale --0--0--4.02M--2.6M--2.6M--0--0--0--0----
Net other investing changes -152.61%-5.62M-142.35%-6.44M210.36%5.77M-114.13%-2.35M-143.13%-5.13M206.55%10.68M-272.10%-2.66M-1,494.51%-5.23M353.06%16.6M1,973.17%11.9M
Cash from discontinued investing activities
Investing cash flow -123.29%-60.22M-108.90%-81.97M-38.65%-56.73M-151.24%-244.88M-686.10%-137.76M3.82%-26.97M-56.37%-39.24M-52.61%-40.92M1.81%-97.47M27.89%-17.52M
Financing cash flow
Cash flow from continuing financing activities 115.99%19.98M74.69%9.71M187.11%38.72M60.26%-7.75M250.73%21.89M20.16%9.25M129.53%5.56M-822.01%-44.45M78.99%-19.49M63.71%-14.52M
Net issuance payments of debt 41.31%24.74M301.83%33.46M198.27%41.5M-1.34%24.43M432.90%40.83M-37.02%17.51M733.43%8.33M-613.22%-42.23M139.13%24.76M68.45%-12.27M
Net common stock issuance 62.01%-2.13M20.41%-117K3.45%-112K83.43%-5.99M1.74%-113K68.04%-5.62M99.16%-147K87.59%-116K-64.23%-36.16M-74.24%-115K
Cash dividends paid 1.10%-2.61M-2.02%-2.67M-27.45%-2.67M-29.09%-10.03M-25.78%-2.67M-18.32%-2.64M-15.11%-2.62M-84.36%-2.1M-75.74%-7.77M-86.49%-2.13M
Net other financing activities ---13K---20.96M-----4,978.93%-16.15M----------------91.08%-318K25.00%-18K
Cash from discontinued financing activities
Financing cash flow 115.99%19.98M74.69%9.71M187.11%38.72M60.26%-7.75M250.73%21.89M20.16%9.25M129.53%5.56M-822.01%-44.45M78.99%-19.49M63.71%-14.52M
Net cash flow
Beginning cash position 214.24%68.34M411.49%80.1M28.16%88.61M316.51%69.14M74.41%40.44M85.62%21.75M-22.18%15.66M316.51%69.14M-61.79%16.6M54.36%23.19M
Current changes in cash -59.87%7.94M-303.52%-13.24M88.51%-6.15M-65.99%17.77M-2.27%45.01M78.50%19.79M177.19%6.51M-1,616.71%-53.54M294.57%52.24M2,829.45%46.05M
Effect of exchange rate changes 225.91%1.39M457.55%1.49M-4,405.45%-2.37M460.86%1.71M3,469.15%3.17M-387.96%-1.1M-1,768.00%-417K711.11%55K15,100.00%304K-1,275.00%-94K
End cash Position 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
Free cash from -735.35%-15.91M-1,062.63%-17M-1,092.92%-55.76M24.03%66.9M44.33%71.71M-358.80%-1.9M-75.88%1.77M-76.18%-4.67M4.96%53.94M25.86%49.68M
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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