Equities

North American Construction Group Ltd

North American Construction Group Ltd

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  • Price (EUR)19.10
  • Today's Change-0.20 / -1.04%
  • Shares traded0.00
  • 1 Year change+2.14%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments896917
Total Receivables, Net13310079
Total Inventory655045
Prepaid expenses7.40116.83
Other current assets, total1.341.120.66
Total current assets295230147
Property, plant & equipment, net1,156661649
Goodwill, net0.530.54--
Intangibles, net6.976.774.41
Long term investments817656
Note receivable - long term0.352.44--
Other long term assets0.230.786.00
Total assets1,546980869
LIABILITIES
Accounts payable14610376
Accrued expenses673636
Notes payable/short-term debt000
Current portion long-term debt/capital leases814245
Other current liabilities, total29124.49
Total current liabilities324192161
Total long term debt611378336
Total debt693421380
Deferred income tax1097256
Minority interest------
Other liabilities, total1463138
Total liabilities1,190674591
SHAREHOLDERS EQUITY
Common stock229229247
Additional paid-in capital212237
Retained earnings (accumulated deficit)1237112
Treasury stock - common(16)(16)(18)
Unrealized gain (loss)------
Other equity, total(0.41)0.310.00
Total equity357306278
Total liabilities & shareholders' equity1,546980869
Total common shares outstanding272628
Treasury shares - common primary issue1.091.411.56
Data Provided by LSEG
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