CA Stock MarketDetailed Quotes

NOA North American Construction Group Ltd

Watchlist
  • 24.430
  • +0.070+0.29%
15min DelayMarket Closed Sep 11 16:00 ET
653.00MMarket Cap13.35P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
54.36%23.19M
-Cash and cash equivalents
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
54.36%23.19M
-Accounts receivable
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
12.93%75.02M
Holding assets for sale
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
-46.89%384K
Total current assets
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
19.13%176.99M
Non current assets
-Accumulated depreciation
-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
-12.47%-372.97M
-Long term equity investment
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
3.11%397.66M
Financial assets
----
----
-70.57%229K
-70.57%229K
----
----
----
--778K
--778K
----
Non current note receivables
----
----
--0
--0
-24.06%284K
-79.41%77K
--0
--387K
--387K
--374K
-Goodwill
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
76.60%7.04M
Regulatory assets
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
27.54%98.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-9.08%44.81M
-Current debt
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
5.20%20.56M
-Current capital lease obligation
-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
-18.46%24.26M
-accounts payable
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
20.24%85.12M
-Total tax payable
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
3.58%482.78M
-Dividends payable
----
----
27.45%2.67M
27.45%2.67M
----
----
----
84.52%2.1M
84.52%2.1M
----
-Other payable
-16.42%5.67M
-25.55%6.02M
----
----
330.36%11.2M
43.44%6.78M
0.75%8.08M
----
----
-64.62%2.6M
Current accrued expenses
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
-1.65%23.44M
Current deferred liabilities
--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
-91.70%157K
Current liabilities
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
5.30%153.53M
Non current liabilities
-Long term debt
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
-28.38%34.42M
Non current accrued expenses
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
-0.16%660.99M
Long term provisions
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
7.59%363.24M
Employee benefits
----
----
62.33%21.36M
62.33%21.36M
----
----
----
-24.87%13.16M
-24.87%13.16M
----
Total non current liabilities
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
3.99%636.31M
Shareholders'equity
Share capital
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
-7.03%229.46M
-common stock
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
-7.03%229.46M
Additional paid-in capital
-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
-41.95%21.05M
Gains losses not affecting retained earnings
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
6,766.67%400K
Noncontrolling interests
-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
31.03%69.36M
Total equity
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
4.85%917.37M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 214.24%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%69.14M54.36%23.19M
-Cash and cash equivalents 214.24%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%69.14M54.36%23.19M
-Accounts receivable 82.05%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%72.83M12.93%75.02M
Holding assets for sale 1,132.11%10.71M237.00%1.26M19.96%1.34M19.96%1.34M30.47%501K1,920.93%869K26.87%373K69.24%1.12M69.24%1.12M-46.89%384K
Total current assets 75.20%311.72M72.77%312.5M28.15%295.2M28.15%295.2M11.68%197.66M26.46%177.92M22.65%180.88M56.52%230.36M56.52%230.36M19.13%176.99M
Non current assets
-Accumulated depreciation -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-12.47%-372.97M
-Long term equity investment 84.76%704.86M82.91%667.82M59.31%622.62M59.31%622.62M1.70%404.41M3.69%381.5M0.54%365.1M12.57%390.83M12.57%390.83M3.11%397.66M
Financial assets ---------70.57%229K-70.57%229K--------------778K--778K----
Non current note receivables ----------0--0-24.06%284K-79.41%77K--0--387K--387K--374K
-Goodwill 30.12%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%7.32M76.60%7.04M
Regulatory assets 73.36%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%99.61M27.54%98.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 111.57%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-9.08%44.81M
-Current debt 117.31%91.96M96.59%84.18M120.23%92.69M120.23%92.69M91.45%39.36M105.68%42.32M115.22%42.82M113.73%42.09M113.73%42.09M5.20%20.56M
-Current capital lease obligation -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-18.46%24.26M
-accounts payable 47.93%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%102.55M20.24%85.12M
-Total tax payable 93.77%942.24M96.11%914.05M79.89%865.8M79.89%865.8M5.85%511.05M8.00%486.26M3.42%466.08M11.99%481.29M11.99%481.29M3.58%482.78M
-Dividends payable --------27.45%2.67M27.45%2.67M------------84.52%2.1M84.52%2.1M----
-Other payable -16.42%5.67M-25.55%6.02M--------330.36%11.2M43.44%6.78M0.75%8.08M---------64.62%2.6M
Current accrued expenses 145.76%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-1.65%23.44M
Current deferred liabilities --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-91.70%157K
Current liabilities 104.02%302.83M90.35%300.21M68.50%324.02M68.50%324.02M3.16%158.38M5.22%148.44M13.54%157.71M19.42%192.3M19.42%192.3M5.30%153.53M
Non current liabilities
-Long term debt 8.02%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-28.38%34.42M
Non current accrued expenses 74.67%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-0.16%660.99M
Long term provisions 87.20%692.15M85.69%654.95M61.53%611.31M61.53%611.31M8.10%392.65M12.56%369.74M9.82%352.72M23.66%378.45M23.66%378.45M7.59%363.24M
Employee benefits --------62.33%21.36M62.33%21.36M-------------24.87%13.16M-24.87%13.16M----
Total non current liabilities 96.17%1.25B94.66%1.21B76.64%1.19B76.64%1.19B5.20%669.43M7.34%634.69M5.80%623.8M14.01%673.59M14.01%673.59M3.99%636.31M
Shareholders'equity
Share capital 0.00%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-7.03%229.46M
-common stock 0.00%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-7.03%229.46M
Additional paid-in capital -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-41.95%21.05M
Gains losses not affecting retained earnings 512.50%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%306K6,766.67%400K
Noncontrolling interests -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%75.64M31.03%69.36M
Total equity 67.27%1.62B66.34%1.58B57.88%1.55B57.88%1.55B10.00%1.01B11.62%971.32M8.02%950.02M12.68%979.51M12.68%979.51M4.85%917.37M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg