North American Construction Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has North American Construction Group Ltd.'s balance sheet done over the years? Its assets were worth $1,546,478,000 last year, which is more than in the previous period. 77% of North American Construction Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,189,824,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 456581000 | 267.00M | 58.48% |
|---|---|---|---|
| 2015 | 360694000 | 189.07M | 52.42% |
| 2016 | 350081000 | 191.12M | 54.6% |
| 2017 | 383644000 | 237.72M | 61.96% |
| 2018 | 689800000 | 539.58M | 78.22% |
| 2019 | 792652000 | 612.53M | 77.28% |
| 2020 | 838928000 | 590.48M | 70.39% |
| 2021 | 869278000 | 590.81M | 67.97% |
| 2022 | 979513000 | 673.59M | 68.77% |
| 2023 | 1546478000 | 1.18B | 76.94% |
NOA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.61M | 69.14M | 16.60M | 43.91M | 5.54M | 19.50M | 8.18M | 13.66M | 32.35M | 956K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132.88M | 99.61M | 78.54M | 43.40M | 85.93M | 94.83M | 67.28M | 56.04M | 42.30M | 110.12M |
Inventory | 64.96M | 49.89M | 44.54M | 19.17M | 21.64M | 13.39M | 4.75M | 3.43M | 2.57M | 7.44M |
Other current assets | 8.74M | 11.70M | 7.48M | 13.46M | 4.24M | 2.64M | 7.54M | 1.79M | 1.86M | 31.84M |
Total current assets | 295.2M | 230.35M | 147.17M | 119.95M | 117.37M | 130.37M | 89.28M | 74.94M | 79.08M | 155.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15B | 660.54M | 655.71M | 651.89M | 609.57M | 528.15M | 278.64M | 256.45M | 258.75M | 260.89M |
Goodwill | 526K | 543K | 543K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.97M | 6.77M | 3.86M | 378K | 0 | 2.91M | 938K | 1.79M | 3.17M | 4.38M |
Long term investments | 81.43M | 75.63M | 55.97M | 44.05M | 42.90M | 11.78M | 0 | 0 | 0 | 0 |
Other non-current assets | 6.61M | 5.26M | 6M | 6.23M | 7.14M | 7.28M | 4.23M | 3.08M | 3.83M | 5.37M |
Total non-current assets | 1.25B | 749.15M | 722.09M | 718.97M | 675.27M | 559.42M | 294.36M | 275.13M | 281.60M | 300.6M |
Total assets | 1.54B | 979.51M | 869.27M | 838.92M | 792.65M | 689.8M | 383.64M | 350.08M | 360.69M | 456.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 59K | 1.41M | 3.34M | 1.51M | 23K | 4.03M | 2.26M | 1.65M | 678K | 93K |
Short term debt | 94.43M | 44.55M | 48.04M | 47.93M | 53.92M | 62.66M | 29.35M | 32.35M | 30.13M | 22.98M |
Total current liabilities | 324.02M | 192.30M | 161.03M | 109.19M | 157.30M | 148.89M | 79.03M | 74.02M | 62.33M | 115.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 622.62M | 390.82M | 347.18M | 398.24M | 378.22M | 320.28M | 107.89M | 68.60M | 80.86M | 106.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118.24M | 17.09M | 23.44M | 14.10M | 17.91M | 15.76M | 6.41M | 5.62M | 2.86M | 45.53M |
Total non-current liabilities | 865.80M | 481.29M | 429.78M | 481.28M | 455.23M | 390.69M | 158.69M | 117.09M | 126.74M | 151.65M |
Total liabilities | 1.18B | 673.59M | 590.81M | 590.48M | 612.53M | 539.58M | 237.72M | 191.12M | 189.07M | 267.00M |
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