NORTH AMERICAN CONSTRUCTION (NOA.CA) Stock Balance Sheet
TSX:NOA - Toronto Stock Exchange - CA6568111067 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 78.24M | 77.88M | 88.61M | 69.14M | 16.60M | |||
| Receivables | 206.53M | 170.21M | 132.88M | 99.61M | 78.55M | |||
| Inventories | 74.24M | 74.08M | 64.96M | 49.90M | 44.54M | |||
| Other Current Assets | 7.30M | 8.36M | 8.74M | 11.70M | 7.49M | |||
| Total Current Assets | 366.31M | 330.52M | 295.20M | 230.36M | 147.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33B | 1.26B | 1.16B | 660.55M | 648.72M | |||
| Investments And Advances | 86.34M | 84.69M | 81.44M | 75.64M | 55.97M | |||
| Goodwill | N/A | 520.00K | 526.00K | 543.00K | N/A | |||
| Intangibles | 10.07M | 9.90M | 6.97M | 6.77M | 4.41M | |||
| Other Non-Current Assets | 5.58M | 9.21M | 6.27M | 3.21M | 13.00M | |||
| Total Non-Current Assets | 1.43B | 1.36B | 1.25B | 749.15M | 722.10M | |||
| TOTAL ASSETS | 1.79B | 1.69B | 1.55B | 979.51M | 869.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 150.30M | 84.19M | 81.31M | 42.09M | 44.73M | |||
| Accrued Expenses | 60.93M | 56.21M | 67.28M | 35.97M | 35.57M | |||
| Accounts Payable | 138.70M | 110.75M | 146.19M | 102.55M | 76.25M | |||
| Other Current Liabilities | 46.87M | 64.70M | 29.25M | 11.70M | 4.49M | |||
| Total Current Liabilities | 396.80M | 315.86M | 324.02M | 192.30M | 161.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 663.62M | 719.40M | 611.31M | 378.45M | 335.72M | |||
| Deferred Taxes/Income | 127.61M | 125.38M | 108.82M | 71.89M | 56.20M | |||
| Other Non-Current Liabilities | 144.51M | 144.73M | 145.66M | 30.95M | 37.86M | |||
| Total Non-Current Liabilities | 935.75M | 989.50M | 865.80M | 481.29M | 429.78M | |||
| TOTAL LIABILITIES | 1.33B | 1.31B | 1.19B | 673.59M | 590.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 158.88M | 156.13M | 123.03M | 70.50M | 11.86M | |||
| Additional Paid In Capital | 20.86M | 20.82M | 20.74M | 22.09M | 37.46M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 298.86M | 228.96M | 229.46M | 229.46M | 246.94M | |||
| Treasury Stock | -16.04M | -15.91M | -16.16M | -16.44M | -17.80M | |||
| Other Shareholders' Equity | -624.00K | -1.09M | -407.00K | 306.00K | 2.00K | |||
| Shares Outstanding | 29.60M | 26.70M | 26.74M | 26.42M | 28.46M | |||
| Tangible Book Value per Share | 15.27 | 14.17 | 13.06 | 11.30 | 9.63 | |||
| Total Shareholders' Equity | 461.93M | 388.90M | 356.65M | 305.92M | 278.46M | |||
| TOTAL LIABILITIES AND EQUITY | 1.79B | 1.69B | 1.55B | 979.51M | 869.28M | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.85 | 1.71 | 1.24 | 1.21 | |||
| Current Ratio | 0.92 | 1.05 | 0.91 | 1.20 | 0.91 | |||
| Return On Assets (ROA) | 2.17% | 2.60% | 4.08% | 6.88% | 5.91% | |||
| Return On Equity (ROE) | 8.42% | 11.34% | 17.70% | 22.02% | 18.46% | |||
| Return On Invested Capital (ROIC) | 7.63% | 8.21% | 5.85% | 6.69% | 4.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.63% | 8.21% | 5.85% | 6.69% | 4.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.68% | 8.27% | 5.89% | 6.75% | 4.38% | |||
All data in CAD , ROIC based on taxRate of 0.27