North American Construction Group: stocks, financial statements

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North American Construction Group Ltd. engages in providing mining and heavy construction services. It offers their services to customers in the resource development and industrial construction sectors, primarily within Western Canada. The company focuses on supporting the construction and operation of surface mines, in the oil sands. The company was founded in 1953 and is headquartered in Acheson, Canada.

  • NOA Ticker
  • NYSE Exchange
  • 1,730 Employees
2 rated
  • $10.36, $-0.05 (-0.48%) Previous Close
  • 21,500 Previous Volume
  • $4.11 / $12.46 52 week low / high
  • -16.85% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.54% Dividend Yield (trailing)
  • 1.54% Dividend Yield (forward)
  • 26,216,944 Public float
  • 29,139,100 Outstanding shares
  • 7.94 P/E
  • 301.88 M Market Cap
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Financial statements — North American Construction Group

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18 ← 15 2018 2017 2016 2015
Total Revenue
320M 230M 160M 220M
Cost Of Revenue
260M 190M 140M 190M
Gross Profit
54M 31M 23M 26M
Research and Development
Selling General and Admin
20M
Operating Expense
290M 210M 160M 210M
Operating Income
26M 12M 3M 7M
Other Income Expense Net
-9.2M -6.6M -3.3M -13M
EBIT
26M 12M 3M 7M
Interest Income
6.8M 5.5M 4.5M 7.2M
Pretax Income
17M 5M -370K -5.9M
Income Tax
4.7M 930K -37K -89K
Minority Interest
27K 0 0 0
Net Income
12M 4.1M -340K -5.8M
Net Income Basic
12M 4.1M -340K -5.8M
19 ← 15 2019 2018 2017 2016 2015
Current cash
4.3M 14M 6.5M 23M
Short term investments
Receivables
60M 65M 54M 41M 30M
Inventory
17M 9.8M 3.8M 2.6M 1.9M
Other current assets
3.3M 3.2M 6M 1.3M 1.3M
Current assets
91M 95M 71M 56M 57M
Long term investments
33M 8.6M
Property plant equipment
470M 390M 220M 190M 190M
Goodwill
Intangible assets
2.1M 750K 1.3M
Other assets
5.5M 4.9M 3.4M 2.3M 2.8M
Total assets
610M 510M 310M 260M 260M
Accounts payable
68M 49M 29M 23M 18M
Current long term debt
37M 46M 23M 24M 22M
Other current liabilities
14M 13M 9.5M 6.8M 4.4M
Total current liabilities
120M 110M 63M 55M 45M
Long term debt
290M 230M 86M 51M 58M
Other liabilities
19M 17M 9.5M 5.7M 2.1M
Minority Interest
190K 27K 0 0 0
Total Liabilities
470M 400M 190M 140M 140M
Common stock
26M 25M 25M 28M 32M
Retained earning
-62M -83M -100M -97M -92M
Treasury stock
3M 2.8M 2M 2M 1.9M
Capital surplus
38M 39M 43M 34M 21M
Shareholder equity
140M 110M 120M 120M 120M
Net tangible assets
140M 99M 100M 110M 110M
19 ← 15 2019 2018 2017 2016 2015
Net Income
28M 12M 4.1M -340K -5.8M
Depreciation
77M 44M 35M 32M 30M
Changes in receivables
4.8M -11M -13M -11M
Changes in inventories
-9.5M -340K -990K -1.1M 2.9M
Cash change
-11M 8.7M -4.2M -14M 25M
Cash flow
120M 84M 36M 30M 60M
Capital expenditures
-120M -180M -42M -21M -26M
Investments
-5.8M -24M -1.7M
Investing activity other
-480K
Total investing cash flows
-120M -180M -26M -7.9M 3.7M
Dividends paid
-1.9M -1.5M -1.7M -1.4M -2.6M
Net borrowings
2M 110M 2M -25M -30M
Other financing cash flows
-210K
Cash flow financing
-6.4M 100M -14M -36M -39M
Exchange rate effect
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