CA Stock MarketDetailed Quotes

NOA North American Construction Group Ltd

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-2.34%31.43M
Net income from continuing operations
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
44.71%20.22M
Operating gains losses
46.90%-6.32M
116.67%1.77M
18.97%-30.22M
99.85%-15K
47.70%-7.41M
-64.31%-11.91M
-72.58%-10.64M
-51.10%-37.3M
-82.63%-9.71M
-115.73%-14.17M
Depreciation and amortization
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
23.10%26.38M
Remuneration paid in stock
-138.70%-1.86M
-39.23%3.61M
231.13%15.83M
49.10%7.32M
1,069.79%5.11M
360.52%4.8M
364.92%5.94M
-58.81%4.78M
198.84%4.91M
804.84%437K
Deferred tax
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
135.79%4.28M
Other non cashItems
324.17%16.69M
1,171.13%9.69M
2,100.56%3.96M
439.63%1.85M
301.34%1.2M
-3,859.04%-7.44M
24.10%762K
112.91%180K
-194.62%-545K
-46.99%299K
Change In working capital
-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
-1,352.32%-8.38M
-Change in receivables
-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
1.65%-21.06M
-Change in inventory
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
145.10%3.26M
-Change in prepaid assets
-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
-486.26%-6.65M
-Change in payables and accrued expense
-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
-47.69%15.51M
-Change in other working capital
-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
-28.96%574K
Dividends received (cash flow from operating activities)
-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
543.21%2.37M
Cash from discontinued investing activities
Operating cash flow
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
-2.34%31.43M
Investing cash flow
Cash flow from continuing investing activities
-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
11.71%-28.04M
Net PPE purchase and sale
-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
-41.81%-30.88M
Net intangibles purchas and sale
---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
-262.71%-642K
Net business purchase and sale
--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
--0
Net investment purchase and sale
--0
--4.02M
--2.6M
----
----
--0
--0
--0
----
----
Net other investing changes
-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
119.33%3.48M
Cash from discontinued investing activities
Investing cash flow
-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
11.71%-28.04M
Financing cash flow
Cash flow from continuing financing activities
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
661.90%7.7M
Net issuance payments of debt
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
449.13%27.8M
Net common stock issuance
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
-232.83%-17.57M
Cash dividends paid
-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
-99.29%-2.23M
Net other financing activities
---20.96M
----
-4,978.93%-16.15M
----
----
----
----
91.08%-318K
25.00%-18K
-782.35%-300K
Cash from discontinued financing activities
Financing cash flow
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
661.90%7.7M
Net cash flow
Beginning cash position
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
-26.65%11.72M
Current changes in cash
-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
1,270.86%11.09M
Effect of exchange rate changes
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
6,466.67%382K
End cash Position
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
Free cash from
-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
-112.03%-415K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.85%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-2.34%31.43M
Net income from continuing operations 14.23%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%26.08M44.71%20.22M
Operating gains losses 46.90%-6.32M116.67%1.77M18.97%-30.22M99.85%-15K47.70%-7.41M-64.31%-11.91M-72.58%-10.64M-51.10%-37.3M-82.63%-9.71M-115.73%-14.17M
Depreciation and amortization 62.71%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%35.86M23.10%26.38M
Remuneration paid in stock -138.70%-1.86M-39.23%3.61M231.13%15.83M49.10%7.32M1,069.79%5.11M360.52%4.8M364.92%5.94M-58.81%4.78M198.84%4.91M804.84%437K
Deferred tax 456.39%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%6.46M135.79%4.28M
Other non cashItems 324.17%16.69M1,171.13%9.69M2,100.56%3.96M439.63%1.85M301.34%1.2M-3,859.04%-7.44M24.10%762K112.91%180K-194.62%-545K-46.99%299K
Change In working capital -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-1,352.32%-8.38M
-Change in receivables -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%2.59M1.65%-21.06M
-Change in inventory 104.89%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%-5.76M145.10%3.26M
-Change in prepaid assets -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-486.26%-6.65M
-Change in payables and accrued expense -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-47.69%15.51M
-Change in other working capital -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-28.96%574K
Dividends received (cash flow from operating activities) -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%1.42M543.21%2.37M
Cash from discontinued investing activities
Operating cash flow 46.85%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-2.34%31.43M
Investing cash flow
Cash flow from continuing investing activities -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%-17.52M11.71%-28.04M
Net PPE purchase and sale -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-41.81%-30.88M
Net intangibles purchas and sale ---706K-48,400.00%-970K81.86%-683K-10.45%-560K81.15%-121K--099.87%-2K-206.60%-3.77M-4.97%-507K-262.71%-642K
Net business purchase and sale --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--0
Net investment purchase and sale --0--4.02M--2.6M----------0--0--0--------
Net other investing changes -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%11.9M119.33%3.48M
Cash from discontinued investing activities
Investing cash flow -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%-17.52M11.71%-28.04M
Financing cash flow
Cash flow from continuing financing activities 74.69%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%-14.52M661.90%7.7M
Net issuance payments of debt 301.83%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%-12.27M449.13%27.8M
Net common stock issuance 20.41%-117K3.45%-112K83.43%-5.99M1.74%-113K68.04%-5.62M99.16%-147K87.59%-116K-64.23%-36.16M-74.24%-115K-232.83%-17.57M
Cash dividends paid -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-99.29%-2.23M
Net other financing activities ---20.96M-----4,978.93%-16.15M----------------91.08%-318K25.00%-18K-782.35%-300K
Cash from discontinued financing activities
Financing cash flow 74.69%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%-14.52M661.90%7.7M
Net cash flow
Beginning cash position 411.49%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-26.65%11.72M
Current changes in cash -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%46.05M1,270.86%11.09M
Effect of exchange rate changes 457.55%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%-94K6,466.67%382K
End cash Position 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
Free cash from -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-112.03%-415K
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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