Balance Sheet

1.6B

Assets

1.2B

Liabilities

365.9m

Equity

Current Assets	312.5m
Cash & Short-Term Investments	80.1m
Receivables	154.3m
Other Current Assets	78.1m
Non-Current Assets	1.3B
Long-Term Investments	74.5m
PP&E	1.2B
Intangibles	7.6m
Other Non-Current Assets	6m

Current Liabilities	300.2m
Accounts Payable	124m
Accrued Liabilities	63.4m
Other Current Liabilities	112.8m
Non-Current Liabilities	914.1m
Long-Term Debt	655m
Other Non-Current Liabilities	259.1m

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1	32	14	8	20	6	43	17	69	89
Cash	1	32	14	8	20	6	43	17	69	89
Total Receivables	110	42	56	68	93	86	43	79	100	133
Accounts Receivables	110	42	56	68	93	86	39	74	89	117
Other Receivables	0	0	0	0	0	0	4	4	11	16
Inventory	7	3	3	5	13	22	19	45	50	65
Other Current Assets	32	2	2	8	4	5	13	7	12	9
Total Current Assets	150	79	75	89	130	118	119	147	230	295
PP&E Net	252	259	247	268	528	604	644	649	661	1 156
PP&E Gross	252	0	247	268	0	604	644	649	661	1 156
Accumulated Depreciation	174	0	205	220	0	276	302	340	387	423
Intangible Assets	4	0	2	1	0	0	0	4	7	7
Goodwill	0	0	0	0	0	0	0	0	1	1
Note Receivable	0	0	0	0	0	0	0	0	2	0
Long-Term Investments	0	0	0	0	12	43	46	56	76	81
Other Long-Term Assets	50	22	27	25	20	28	29	13	3	6
Other Assets	0	0	0	0	0	0	0	0	1	1
Total Assets	457 N/A	360 -21%	350 -3%	384 +10%	690 +80%	793 +15%	839 +6%	869 +4%	980 +13%	1 546 +58%
Liabilities
Accounts Payable	58	25	30	35	63	88	41	76	103	146
Accrued Liabilities	12	7	9	10	19	21	22	36	36	67
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	22	30	32	29	62	48	43	45	42	81
Other Current Liabilities	3	0	4	3	4	0	3	4	12	29
Total Current Liabilities	95	62	74	78	149	157	109	161	192	324
Long-Term Debt	106	80	69	108	320	361	384	336	378	611
Deferred Income Tax	62	42	40	38	45	53	64	56	72	109
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	4	8	14	26	42	33	38	31	146
Total Liabilities	267 N/A	189 -29%	191 +1%	238 +24%	540 +127%	613 +13%	591 -4%	591 +0%	674 +14%	1 190 +77%
Equity
Common Stock	291	276	253	231	222	226	255	247	229	229
Retained Earnings	117	127	130	127	114	80	35	12	71	123
Additional Paid In Capital	20	30	46	54	54	50	47	37	22	21
Treasury Stock	4	6	9	12	12	16	18	18	16	16
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	190 N/A	172 -9%	159 -7%	146 -8%	150 +3%	180 +20%	248 +38%	278 +12%	306 +10%	357 +17%
Total Liabilities & Equity	457 N/A	360 -21%	350 -3%	384 +10%	690 +80%	793 +15%	839 +6%	869 +4%	980 +13%	1 546 +58%
Shares Outstanding
Common Shares Outstanding	34	32	28	25	25	26	29	28	26	27

Income Statement Balance Sheet Cash Flow Statement

North American Construction Group Ltd
TSX:NOA

Balance Sheet

Balance Sheet Decomposition
North American Construction Group Ltd

Balance Sheet
North American Construction Group Ltd

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North American Construction Group Ltd TSX:NOA

Balance Sheet

Balance Sheet Decomposition North American Construction Group Ltd

Balance Sheet North American Construction Group Ltd

See Also

Company

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Stocks

North American Construction Group Ltd
TSX:NOA

Balance Sheet Decomposition
North American Construction Group Ltd

Balance Sheet
North American Construction Group Ltd