CA:NACG
North American Construction Group
- Stock
Last Close
27.53
22/11 21:00
Market Cap
708.59M
Beta: -
Volume Today
79.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.44M - | 58.09M 19.92% | 25.03M 56.90% | 29.55M 18.04% | 35.19M 19.09% | 63.46M 80.33% | 88.20M 38.99% | 41.37M 53.10% | 76.25M 84.32% | 102.55M 34.49% | 146.19M 42.56% | |
accumulated other comprehensive income loss | 2K - | 306K 15,200% | -407K 233.01% | |||||||||
cash and cash equivalents | 13.74M - | 956K 93.04% | 32.35M 3,284.00% | 13.67M 57.76% | 8.19M 40.10% | 19.51M 138.31% | 5.54M 71.58% | 43.91M 692.12% | 16.60M 62.20% | 69.14M 316.51% | 88.61M 28.16% | |
cash and short term investments | 13.74M - | 956K 93.04% | 32.35M 3,284.00% | 13.67M 57.76% | 8.19M 40.10% | 19.51M 138.31% | 5.54M 71.58% | 43.91M 692.12% | 16.60M 62.20% | 69.14M 316.51% | 88.61M 28.16% | |
common stock | 290.52M - | 290.80M 0.10% | 275.52M 5.25% | 252.63M 8.31% | 231.02M 8.56% | 221.77M 4.00% | 225.97M 1.89% | 255.06M 12.88% | 246.94M 3.18% | 229.46M 7.08% | 229.46M 0% | |
deferred revenue | 6.36M - | 93K 98.54% | 678K 629.03% | 1.66M 144.40% | 2.27M 36.93% | 4.03M 77.70% | 23K 99.43% | 1.51M 6,473.91% | 3.35M 121.49% | 1.41M 57.87% | 59K 95.82% | |
deferred revenue non current | 359K - | 530K 47.63% | 704K 32.83% | 2.65M 276.56% | 6.22M 134.59% | 9.86M 58.50% | 6.59M 33.11% | 4.75M 27.98% | 2.95M 37.78% | 1.48M 49.80% | 16.11M 986.58% | |
deferrred tax liabilities non current | 49.82M - | 42.08M 15.54% | 42.31M 0.55% | 40.22M 4.93% | 38.16M 5.13% | 44.79M 17.38% | 52.50M 17.22% | 64.19M 22.27% | 56.20M 12.45% | 71.89M 27.91% | 108.82M 51.38% | |
goodwill | 543K - | 526K 3.13% | ||||||||||
goodwill and intangible assets | 7.04M - | 4.38M 37.74% | 3.17M 27.62% | 1.79M 43.60% | 938K 47.60% | 2.92M 210.87% | 4.41M - | 7.32M 66.01% | 7.50M 2.47% | |||
intangible assets | 7.04M - | 4.38M 37.74% | 3.17M 27.62% | 1.79M 43.60% | 938K 47.60% | 2.92M 210.87% | 6.77M - | 6.97M 2.92% | ||||
inventory | 5.91M - | 7.45M 26.10% | 2.58M 65.43% | 3.44M 33.48% | 4.75M 38.32% | 13.39M 181.68% | 21.65M 61.67% | 19.17M 11.43% | 44.54M 132.31% | 49.90M 12.02% | 64.96M 30.19% | |
long term debt | 103.30M - | 106.12M 2.73% | 80.87M 23.80% | 68.60M 15.16% | 107.90M 57.28% | 320.28M 196.84% | 378.23M 18.09% | 398.24M 5.29% | 347.18M 12.82% | 390.83M 12.57% | 611.31M 56.41% | |
long term investments | 11.79M - | 42.91M 264.00% | 44.05M 2.66% | 55.97M 27.07% | 75.64M 35.13% | 81.44M 7.67% | ||||||
net debt | 104.74M - | 128.15M 22.35% | 78.71M 38.58% | 87.29M 10.90% | 129.07M 47.86% | 363.44M 181.59% | 426.61M 17.38% | 402.26M 5.71% | 378.63M 5.88% | 366.24M 3.27% | 617.05M 68.48% | |
net receivables | 102.34M - | 110.13M 7.60% | 42.30M 61.59% | 56.05M 32.49% | 69.85M 24.64% | 94.83M 35.76% | 85.94M 9.38% | 43.41M 49.49% | 78.55M 80.95% | 99.61M 26.82% | 132.88M 33.40% | |
other assets | ||||||||||||
other current assets | 5.88M - | 37.45M 536.71% | 1.86M 95.03% | 1.80M 3.44% | 6.49M 260.73% | 2.65M 59.19% | 4.25M 60.37% | 13.46M 217.13% | 7.49M 44.38% | 11.70M 56.30% | 8.74M 25.31% | |
other current liabilities | 23.50M - | 34.17M 45.42% | 6.43M 81.19% | 10.47M 62.79% | 12.21M 16.71% | 18.73M 53.37% | 15.15M 19.10% | 18.38M 21.29% | 33.39M 81.65% | 43.78M 31.13% | 94.73M 116.35% | |
other liabilities | ||||||||||||
other non current assets | 5.09M - | 5.37M 5.56% | 3.83M 28.60% | 3.09M 19.51% | 4.24M 37.36% | 7.29M 71.93% | 7.14M 2.00% | 6.62M 7.35% | 6M 9.32% | 5.26M 12.25% | 6.62M 25.70% | |
other non current liabilities | 6.85M - | 2.93M 57.23% | 2.86M 2.25% | 5.62M 96.40% | 6.42M 14.10% | 15.77M 145.73% | 17.91M 13.61% | 14.10M 21.27% | 23.45M 66.26% | 17.09M 27.10% | 129.55M 657.91% | |
othertotal stockholders equity | 14.75M - | 16.18M 9.70% | 23.57M 45.65% | 36.62M 55.39% | 42.07M 14.87% | 41.87M 0.48% | 34.01M 18.77% | 28.53M 16.10% | 19.65M 31.12% | 5.66M 71.22% | 4.57M 19.14% | |
preferred stock | ||||||||||||
property plant equipment net | 277.98M - | 260.90M 6.14% | 258.75M 0.82% | 256.45M 0.89% | 278.65M 8.66% | 528.16M 89.54% | 609.57M 15.41% | 651.90M 6.94% | 655.72M 0.59% | 660.55M 0.74% | 1.16B 74.96% | |
retained earnings | -113.43M - | -117.40M 3.50% | -127.47M 8.57% | -130.30M 2.22% | -127.16M 2.41% | -113.92M 10.42% | -79.86M 29.90% | -35.16M 55.98% | 11.86M 133.74% | 70.50M 494.29% | 123.03M 74.51% | |
short term debt | 15.19M - | 22.99M 51.37% | 30.19M 31.35% | 32.35M 7.15% | 29.36M 9.27% | 62.67M 113.49% | 53.92M 13.95% | 47.94M 11.10% | 48.05M 0.23% | 44.56M 7.26% | 83.05M 86.38% | |
short term investments | ||||||||||||
tax assets | 27.66M - | 29.95M 8.27% | 15.85M 47.09% | 13.81M 12.86% | 10.54M 23.67% | 9.27M 12.02% | 15.65M 68.84% | 16.41M 4.80% | 387K - | -526K 235.92% | ||
tax payables | 1.66M - | 2.06M 24.29% | 691K 66.49% | 2.08M 200.87% | 2.01M 3.46% | 1.75M 12.86% | 38K 97.83% | 3.22M 8,363.16% | 5.06M 57.46% | 8.19M 61.71% | 26.52M 223.79% | |
total assets | 445.64M - | 456.58M 2.45% | 360.69M 21.00% | 350.08M 2.94% | 383.64M 9.59% | 689.80M 79.80% | 792.65M 14.91% | 838.93M 5.84% | 869.28M 3.62% | 979.51M 12.68% | 1.55B 57.88% | |
total current assets | 127.88M - | 155.98M 21.98% | 79.09M 49.30% | 74.95M 5.24% | 89.28M 19.13% | 130.38M 46.03% | 117.38M 9.97% | 119.96M 2.20% | 147.18M 22.69% | 230.36M 56.52% | 295.20M 28.15% | |
total current liabilities | 93.48M - | 115.34M 23.39% | 62.34M 45.96% | 74.03M 18.76% | 79.03M 6.76% | 148.90M 88.40% | 157.30M 5.65% | 109.20M 30.58% | 161.03M 47.47% | 192.30M 19.42% | 324.02M 68.50% | |
total debt | 118.48M - | 129.11M 8.97% | 111.06M 13.98% | 100.96M 9.10% | 137.25M 35.95% | 382.95M 179.01% | 432.15M 12.85% | 446.18M 3.25% | 395.23M 11.42% | 435.39M 10.16% | 705.67M 62.08% | |
total investments | 11.79M - | 42.91M 264.00% | 44.05M 2.66% | 55.97M 27.07% | 75.64M 35.13% | 81.44M 7.67% | ||||||
total liabilities | 253.81M - | 267.00M 5.20% | 189.08M 29.19% | 191.13M 1.08% | 237.72M 24.38% | 539.59M 126.98% | 612.53M 13.52% | 590.49M 3.60% | 590.82M 0.06% | 673.59M 14.01% | 1.19B 76.64% | |
total liabilities and stockholders equity | 445.64M - | 456.58M 2.45% | 360.69M 21.00% | 350.08M 2.94% | 383.64M 9.59% | 689.80M 79.80% | 792.65M 14.91% | 838.93M 5.84% | 869.28M 3.62% | 979.51M 12.68% | 1.55B 57.88% | |
total non current assets | 317.76M - | 300.60M 5.40% | 281.61M 6.32% | 275.13M 2.30% | 294.36M 6.99% | 559.42M 90.04% | 675.27M 20.71% | 718.97M 6.47% | 722.10M 0.44% | 749.15M 3.75% | 1.25B 67.03% | |
total non current liabilities | 160.32M - | 151.66M 5.40% | 126.74M 16.43% | 117.10M 7.61% | 158.69M 35.52% | 390.69M 146.20% | 455.23M 16.52% | 481.29M 5.72% | 429.78M 10.70% | 481.29M 11.99% | 865.80M 79.89% | |
total stockholders equity | 191.84M - | 189.58M 1.18% | 171.62M 9.47% | 158.95M 7.38% | 145.92M 8.20% | 149.72M 2.60% | 180.12M 20.30% | 248.44M 37.93% | 278.46M 12.08% | 305.92M 9.86% | 356.65M 16.58% |
All numbers in CAD (except ratios and percentages)