CA:NACG
North American Construction Group
- Stock
Last Close
27.53
22/11 20:18
Market Cap
708.59M
Beta: -
Volume Today
71.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.05M - | -697K 96.14% | -7.47M 971.74% | -445K 94.04% | 5.26M 1,282.92% | 15.32M 191.05% | 37.13M 142.37% | 49.21M 32.52% | 51.41M 4.47% | 67.37M 31.05% | 63.14M 6.28% | |
depreciation and amortization | 39.77M - | 46.58M 17.12% | 42.03M 9.76% | 42.48M 1.08% | 45.65M 7.46% | 58.76M 28.71% | 102.29M 74.08% | 89.59M 12.42% | 108.02M 20.57% | 119.27M 10.42% | 131.32M 10.10% | |
deferred income tax | -3.66M - | 61K 101.66% | -114K 286.89% | -49K 57.02% | 1.20M 2,557.14% | 6.10M 406.31% | 2.85M 53.33% | 11.26M 295.92% | 8.29M 26.45% | 15.45M 86.43% | 15.98M 3.46% | |
stock based compensation | 5.47M - | 70K 98.72% | -306K 537.14% | 4.82M 1,674.84% | 3.65M 24.22% | 11.53M 215.77% | 9.44M 18.11% | 1.94M 79.41% | 11.61M 497.02% | 4.78M 58.81% | 15.83M 231.13% | |
change in working capital | 25.50M - | -7.49M 129.35% | 39.67M 630.05% | -5.78M 114.57% | -7.03M 21.61% | 14.18M 301.71% | 8.52M 39.91% | -2.81M 133.01% | 671K 123.86% | -13.31M 2,083.61% | 51.05M 483.55% | |
accounts receivables | 29.77M - | 3.67M 87.66% | 45.37M 1,134.81% | -15.34M 133.82% | -7.15M 53.42% | -22.36M 212.80% | 5.39M 124.12% | 29.46M 446.30% | -30.65M 204.02% | -10.96M 64.25% | 38.59M 452.21% | |
inventory | -644K - | -1.54M 139.44% | 3.75M 342.93% | -1.44M 138.36% | -1.29M 10.37% | -443K 65.61% | -12.58M 2,739.50% | 2.48M 119.68% | -11.24M 554.26% | -5.35M 52.38% | -2.52M 52.90% | |
accounts payables | -31.85M - | 9.93M 131.17% | -29.75M 399.67% | 4.52M 115.18% | 5.64M 24.86% | 17.66M 213.21% | 28.60M 61.90% | -46.83M 263.75% | 31.23M 166.69% | 12.75M 59.18% | 9.59M 24.82% | |
other working capital | 28.23M - | -19.55M 169.25% | 20.31M 203.92% | 6.48M 68.08% | -4.23M 165.28% | 19.32M 556.30% | -12.89M 166.76% | 12.08M 193.70% | 11.33M 6.25% | -9.75M 186.07% | 5.40M 155.37% | |
other non cash items | 54.21M - | 2.71M 95.01% | 3.29M 21.44% | -1.20M 136.41% | 1.00M 183.70% | 3.48M 247.85% | -2.29M 165.74% | -1.92M 16.21% | -14.81M 671.95% | -24.36M 64.49% | 220.10M 1,003.74% | |
net cash provided by operating activities | 103.23M - | 41.23M 60.06% | 77.10M 87.00% | 39.83M 48.34% | 49.74M 24.89% | 109.37M 119.86% | 157.94M 44.41% | 147.27M 6.76% | 165.18M 12.16% | 169.20M 2.43% | 264.61M 56.39% | |
investments in property plant and equipment | -34.18M - | -36.14M 5.73% | -33.27M 7.93% | -27.38M 17.71% | -53.88M 96.79% | -81.46M 51.19% | -157.45M 93.29% | -117.57M 25.33% | -113.79M 3.22% | -115.26M 1.29% | -203.49M 76.54% | |
acquisitions net | -1.18M - | -31.91M 2,611.21% | -10.63M 66.69% | -1.81M 82.97% | -13.35M 637.79% | -2.21M 83.49% | -41.25M 1,770.84% | |||||
purchases of investments | -10.63M - | -1.81M 82.97% | 15.91M 979.17% | -16.60M 204.32% | -2.73M 83.54% | |||||||
sales maturities of investments | 2.94M - | 3.54M 20.49% | 7.07M 99.75% | 16.60M 134.76% | 2.60M 84.36% | |||||||
other investing activites | 189.92M - | 16.65M 91.23% | 38.04M 128.50% | 16.86M 55.67% | 21.46M 27.27% | -115.25M 637.00% | 15.09M 113.10% | 4.08M 72.97% | 4.89M 19.93% | 20M 308.83% | 2.60M 87.02% | |
net cash used for investing activites | 155.74M - | -19.49M 112.51% | 4.77M 124.47% | -10.52M 320.51% | -33.59M 219.47% | -228.61M 580.50% | -160.68M 29.72% | -113.57M 29.32% | -99.27M 12.59% | -97.47M 1.81% | -244.88M 151.24% | |
debt repayment | -405.19M - | -120.05M 70.37% | -68.02M 43.35% | -50.42M 25.87% | -49.10M 2.62% | -120.89M 146.21% | -225.04M 86.15% | -116.98M 48.02% | -198.32M 69.52% | -58.64M 70.43% | -24.43M 58.34% | |
common stock issued | 89.66M - | 27.71M 69.10% | 13.54M 51.13% | 47.61M 251.57% | 229.70M - | 145.99M 36.44% | 135.57M 7.14% | |||||
common stock repurchased | -11.74M - | -1.94M 83.47% | -6.18M 218.65% | -9.20M 48.81% | -14.97M 62.65% | -9.54M 36.27% | -10.39M 8.88% | -19.00M 82.93% | -22.02M 15.88% | -36.16M 64.23% | -5.99M 83.43% | |
dividends paid | -2.10M - | -3.29M 56.56% | -1.82M 44.84% | -2.19M 20.25% | -2.01M 8.19% | -2.54M 26.42% | -4.37M 72.36% | -4.42M 1.19% | -7.77M 75.74% | -10.03M 29.09% | ||
other financing activites | 170.51M - | -87K 100.05% | -686K 688.51% | -99K 85.57% | -2.98M 2,912.12% | 263.00M 8,919.68% | -2.97M 101.13% | -965K 67.50% | -3.57M 269.64% | 83.08M 2,429.18% | -10.37M 112.48% | |
net cash used provided by financing activities | -246.42M - | -34.53M 85.99% | -50.47M 46.18% | -48M 4.90% | -21.63M 54.94% | 130.56M 703.63% | -11.23M 108.60% | 4.67M 141.60% | -92.76M 2,085.42% | -19.49M 78.99% | -1.97M 89.92% | |
effect of forex changes on cash | 27K - | 2K - | 304K 15,100% | 1.71M 460.86% | ||||||||
net change in cash | 12.58M - | -12.79M 201.65% | 31.39M 345.54% | -18.68M 159.52% | -5.48M 70.67% | 11.32M 306.61% | -13.96M 223.34% | 38.37M 374.79% | -26.85M 169.96% | 52.54M 295.72% | 19.47M 62.94% | |
cash at beginning of period | 1.16M - | 13.74M 1,080.58% | 956K 93.04% | 32.35M 3,284.00% | 13.67M 57.76% | 8.19M 40.10% | 19.51M 138.31% | 5.54M 71.58% | 43.45M 683.68% | 16.60M 61.79% | 69.14M 316.51% | |
cash at end of period | 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% | |
operating cash flow | 103.23M - | 41.23M 60.06% | 77.10M 87.00% | 39.83M 48.34% | 49.74M 24.89% | 109.37M 119.86% | 157.94M 44.41% | 147.27M 6.76% | 165.18M 12.16% | 169.20M 2.43% | 264.61M 56.39% | |
capital expenditure | -34.18M - | -36.14M 5.73% | -33.27M 7.93% | -27.38M 17.71% | -53.88M 96.79% | -81.46M 51.19% | -157.45M 93.29% | -117.57M 25.33% | -113.79M 3.22% | -115.26M 1.29% | -203.49M 76.54% | |
free cash flow | 69.05M - | 5.09M 92.62% | 43.83M 760.55% | 12.45M 71.59% | -4.13M 133.20% | 27.91M 775.21% | 496K 98.22% | 29.70M 5,887.90% | 51.39M 73.03% | 53.94M 4.96% | 61.12M 13.31% |
All numbers in (except ratios and percentages)