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CA Stock MarketDetailed Quotes
NOA North American Construction Group Ltd
- 21.750
- +0.400+1.87%
15min DelayMarket Closed May 2 16:00 ET
645.92MMarket Cap14.31P/E (TTM)
21.850High21.250Low111.17KVolume21.410Open21.350Pre Close2.40MTurnover31.50352wk High0.48%Turnover Ratio29.70MShares18.83052wk Low1.52EPS TTM507.97MFloat Cap34.293Historical High14.31P/E (Static)23.35MShs Float1.686Historical Low1.52EPS LYR2.81%Amplitude0.42Dividend TTM1.66P/B1Lot Size1.93%Div YieldTTM
North American Construction Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.12%77.88M | -12.12%77.88M | 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 |
| -Cash and cash equivalents | -12.12%77.88M | -12.12%77.88M | 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 |
| Receivables | 28.09%170.21M | 28.09%170.21M | 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 |
| -Accounts receivable | 72.49%141.34M | 72.49%141.34M | 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 |
| -Other receivables | -43.34%28.86M | -43.34%28.86M | 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 |
| Inventory | 14.04%74.08M | 14.04%74.08M | 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 |
| Prepaid assets | 3.70%7.68M | 3.70%7.68M | 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 |
| Holding assets for sale | -49.03%683K | -49.03%683K | 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 |
| Total current assets | 11.96%330.52M | 11.96%330.52M | 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 |
| Non current assets | ||||||||||
| Net PPE | 8.96%1.26B | 8.96%1.26B | 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 |
| -Gross PPE | 10.27%1.74B | 10.27%1.74B | 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 |
| -Accumulated depreciation | -13.85%-481.98M | -13.85%-481.98M | -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 |
| Investments and advances | 4.00%84.69M | 4.00%84.69M | -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 |
| -Long term equity investment | 4.00%84.69M | 4.00%84.69M | -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 |
| Financial assets | 1,625.76%3.95M | 1,625.76%3.95M | ---- | ---- | ---- | -70.57%229K | -70.57%229K | ---- | ---- | ---- |
| Non current note receivables | -68.00%112K | -68.00%112K | ---- | ---- | ---- | -85.68%350K | -85.68%350K | ---- | ---- | ---- |
| Non current prepaid assets | 181.08%416K | 181.08%416K | ---- | ---- | ---- | -86.36%148K | -86.36%148K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 39.00%10.42M | 39.00%10.42M | 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 |
| -Goodwill | -1.14%520K | -1.14%520K | ---- | ---- | ---- | -3.13%526K | -3.13%526K | ---- | ---- | ---- |
| -Other intangible assets | 42.03%9.9M | 42.03%9.9M | ---- | ---- | ---- | 2.92%6.97M | 2.92%6.97M | ---- | ---- | ---- |
| Non current deferred assets | -17.76%4.85M | -17.76%4.85M | ---- | ---- | ---- | 337.99%5.89M | 337.99%5.89M | -24.06%284K | -79.41%77K | --0 |
| 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 | 8.99%1.36B | 8.99%1.36B | 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 |
| Total assets | 9.56%1.69B | 9.56%1.69B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -0.18%94.26M | -0.18%94.26M | 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 |
| -Current debt | -0.22%92.49M | -0.22%92.49M | 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 |
| -Current capital lease obligation | 1.66%1.77M | 1.66%1.77M | 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 |
| Payables | -23.47%134.22M | -23.47%134.22M | 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 |
| -accounts payable | -24.24%110.75M | -24.24%110.75M | 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 |
| -Total tax payable | -22.88%20.45M | -22.88%20.45M | ---- | ---- | ---- | 223.79%26.52M | 223.79%26.52M | ---- | ---- | ---- |
| -Dividends payable | 13.01%3.02M | 13.01%3.02M | ---- | ---- | ---- | 27.45%2.67M | 27.45%2.67M | ---- | ---- | ---- |
| Current accrued expenses | 45.78%46.14M | 45.78%46.14M | 16.35%47.72M | 145.76%57.1M | 98.69%61.5M | 35.28%31.65M | 35.28%31.65M | 74.99%41.02M | 19.15%23.23M | 30.00%30.95M |
| Current deferred liabilities | 3,194.92%1.94M | 3,194.92%1.94M | 334.78%300K | --9K | 34,050.00%1.37M | -99.08%59K | -99.08%59K | -56.05%69K | --0 | -99.76%4K |
| Other current liabilities | 74.61%39.29M | 74.61%39.29M | --37.6M | --32.35M | --27.26M | --22.5M | --22.5M | ---- | ---- | ---- |
| Current liabilities | -2.52%315.86M | -2.52%315.86M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.38%730.84M | 17.38%730.84M | 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 |
| -Long term debt | 17.68%719.4M | 17.68%719.4M | 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 |
| -Long term capital lease obligation | 1.19%11.44M | 1.19%11.44M | 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 |
| Employee benefits | 12.80%24.1M | 12.80%24.1M | ---- | ---- | ---- | 62.33%21.36M | 62.33%21.36M | ---- | ---- | ---- |
| Non current deferred liabilities | 15.58%144.41M | 15.58%144.41M | 46.36%118.13M | 41.78%113.81M | 37.49%108.66M | 73.80%124.94M | 73.80%124.94M | 23.77%80.71M | 31.75%80.27M | 32.36%79.03M |
| Other non current liabilities | -6.93%90.16M | -6.93%90.16M | 453.62%143.52M | 404.66%123.58M | 526.87%137.57M | 1,688.48%96.88M | 1,688.48%96.88M | 30.16%25.92M | 14.51%24.49M | -21.15%21.95M |
| Total non current liabilities | 14.29%989.51M | 14.29%989.51M | 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 |
| Total liabilities | 9.71%1.31B | 9.71%1.31B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.22%228.96M | -0.22%228.96M | 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 |
| -common stock | -0.22%228.96M | -0.22%228.96M | 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 |
| Additional paid-in capital | 0.39%20.82M | 0.39%20.82M | 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 |
| Retained earnings | 26.90%156.13M | 26.90%156.13M | 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 |
| Less: Treasury stock | -1.56%15.91M | -1.56%15.91M | -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 |
| Gains losses not affecting retained earnings | -167.81%-1.09M | -167.81%-1.09M | 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 |
| Total stockholders'equity | 9.04%388.9M | 9.04%388.9M | 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 |
| Total equity | 9.04%388.9M | 9.04%388.9M | 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 |
| 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 | -- | -- | -- | -- |
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.