US Stock MarketDetailed Quotes

NOA North American Construction

Watchlist
  • 20.000
  • -0.320-1.57%
Close Jun 4 16:00 ET
  • 20.000
  • 0.0000.00%
Post 16:00 ET
534.59MMarket Cap15.40P/E (TTM)

North American Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
411.49%80.1M
28.16%88.61M
28.16%88.61M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
316.51%69.14M
54.36%23.19M
-30.22%11.72M
-Cash and cash equivalents
411.49%80.1M
28.16%88.61M
28.16%88.61M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
316.51%69.14M
54.36%23.19M
-30.22%11.72M
Receivables
51.23%154.33M
33.40%132.88M
33.40%132.88M
-6.19%92.05M
16.27%89.6M
49.17%102.04M
26.82%99.61M
26.82%99.61M
27.54%98.13M
41.99%77.07M
-Accounts receivable
51.94%120.49M
12.51%81.94M
12.51%81.94M
-16.31%62.78M
14.18%67.06M
59.36%79.3M
13.73%72.83M
13.73%72.83M
12.93%75.02M
37.66%58.73M
-Other receivables
48.79%33.83M
90.21%50.94M
90.21%50.94M
26.64%29.27M
22.96%22.54M
21.98%22.74M
84.62%26.78M
84.62%26.78M
119.88%23.11M
57.90%18.34M
Inventory
29.31%68.88M
30.19%64.96M
30.19%64.96M
29.32%57.09M
18.50%56.17M
-1.42%53.26M
12.02%49.9M
12.02%49.9M
-10.56%44.14M
69.30%47.4M
Prepaid assets
-16.66%7.95M
-30.08%7.4M
-30.08%7.4M
-32.00%7.58M
113.54%9.53M
106.43%9.54M
55.05%10.59M
55.05%10.59M
70.44%11.15M
0.36%4.46M
Total current assets
72.77%312.5M
28.15%295.2M
28.15%295.2M
11.68%197.66M
26.46%177.92M
22.65%180.88M
56.52%230.36M
56.52%230.36M
19.13%176.99M
30.71%140.69M
Non current assets
Net PPE
74.04%1.18B
74.96%1.16B
74.96%1.16B
7.16%708.33M
5.98%697.36M
3.10%677.77M
0.74%660.55M
0.74%660.55M
-0.16%660.99M
0.08%658.02M
-Gross PPE
51.32%1.62B
50.69%1.58B
50.69%1.58B
8.54%1.12B
7.91%1.1B
6.03%1.07B
5.29%1.05B
5.29%1.05B
4.05%1.03B
3.42%1.02B
-Accumulated depreciation
-12.23%-442.25M
-9.29%-423.35M
-9.29%-423.35M
-10.98%-413.93M
-11.43%-402.46M
-11.47%-394.06M
-14.09%-387.36M
-14.09%-387.36M
-12.47%-372.97M
-10.12%-361.17M
Goodwill and other intangible assets
15.49%7.61M
2.47%7.5M
2.47%7.5M
-16.50%5.88M
-6.30%6.2M
14.11%6.59M
66.01%7.32M
66.01%7.32M
76.60%7.04M
--6.62M
-Goodwill
----
-3.13%526K
-3.13%526K
----
----
----
0.00%543K
0.00%543K
----
----
-Other intangible assets
----
2.92%6.97M
2.92%6.97M
----
----
----
75.28%6.77M
75.28%6.77M
----
----
Investments and advances
-2.87%74.5M
7.67%81.44M
7.67%81.44M
23.57%85.71M
38.85%82.98M
26.83%76.7M
35.13%75.64M
35.13%75.64M
31.03%69.36M
38.70%59.76M
Long-term notes receivables
----
-85.68%350K
-85.68%350K
----
----
----
167.40%2.44M
167.40%2.44M
----
----
Financial assets
----
-70.57%229K
-70.57%229K
----
----
----
--778K
--778K
----
----
Non current deferred assets
----
337.99%5.89M
337.99%5.89M
-24.06%284K
-79.41%77K
--0
27.85%1.35M
27.85%1.35M
--374K
--374K
Non current prepaid assets
----
-86.36%148K
-86.36%148K
----
----
----
-20.28%1.09M
-20.28%1.09M
----
----
Other non current assets
-25.55%6.02M
----
----
330.36%11.2M
43.44%6.78M
0.75%8.08M
----
----
-64.62%2.6M
-47.33%4.73M
Total non current assets
64.82%1.27B
67.03%1.25B
67.03%1.25B
9.59%811.4M
8.76%793.4M
5.07%769.14M
3.75%749.15M
3.75%749.15M
1.93%740.38M
2.81%729.49M
Total assets
66.34%1.58B
57.88%1.55B
57.88%1.55B
10.00%1.01B
11.62%971.32M
8.02%950.02M
12.68%979.51M
12.68%979.51M
4.85%917.37M
6.49%870.18M
Liabilities
Current liabilities
Payables
52.40%124.02M
55.43%175.38M
55.43%175.38M
-10.51%76.17M
9.91%80.95M
25.07%81.38M
36.85%112.84M
36.85%112.84M
20.24%85.12M
58.30%73.65M
-accounts payable
52.40%124.02M
42.56%146.19M
42.56%146.19M
-10.51%76.17M
9.91%80.95M
25.07%81.38M
34.49%102.55M
34.49%102.55M
20.24%85.12M
58.30%73.65M
-Total tax payable
----
223.79%26.52M
223.79%26.52M
----
----
----
61.71%8.19M
61.71%8.19M
----
----
-Dividends payable
----
27.45%2.67M
27.45%2.67M
----
----
----
84.52%2.1M
84.52%2.1M
----
----
Current accrued expenses
98.69%61.5M
61.66%54.15M
61.66%54.15M
74.99%41.02M
19.15%23.23M
30.00%30.95M
23.21%33.5M
23.21%33.5M
-1.65%23.44M
57.26%19.5M
Current debt and capital lease obligation
89.67%86.07M
111.93%94.44M
111.93%94.44M
-8.23%41.12M
-6.65%44.26M
-6.21%45.38M
-7.26%44.56M
-7.26%44.56M
-9.08%44.81M
-3.09%47.41M
-Current debt
96.59%84.18M
120.23%92.69M
120.23%92.69M
91.45%39.36M
105.68%42.32M
115.22%42.82M
113.73%42.09M
113.73%42.09M
5.20%20.56M
12.59%20.58M
-Current capital lease obligation
-26.16%1.89M
-29.47%1.74M
-29.47%1.74M
-92.72%1.77M
-92.78%1.94M
-91.01%2.56M
-91.29%2.47M
-91.29%2.47M
-18.46%24.26M
-12.44%26.84M
Current deferred liabilities
34,050.00%1.37M
-95.82%59K
-95.82%59K
-56.05%69K
--0
-99.76%4K
-57.87%1.41M
-57.87%1.41M
-91.70%157K
-59.00%519K
Other current liabilities
--27.26M
----
----
----
----
----
----
----
----
----
Current liabilities
90.35%300.21M
68.50%324.02M
68.50%324.02M
3.16%158.38M
5.22%148.44M
13.54%157.71M
19.42%192.3M
19.42%192.3M
5.30%153.53M
29.30%141.07M
Non current liabilities
Long term debt and capital lease obligation
82.91%667.82M
59.31%622.62M
59.31%622.62M
1.70%404.41M
3.69%381.5M
0.54%365.1M
12.57%390.83M
12.57%390.83M
3.11%397.66M
-2.33%367.93M
-Long term debt
85.69%654.95M
61.53%611.31M
61.53%611.31M
8.10%392.65M
12.56%369.74M
9.82%352.72M
23.66%378.45M
23.66%378.45M
7.59%363.24M
1.63%328.49M
-Long term capital lease obligation
3.90%12.87M
-8.64%11.31M
-8.64%11.31M
-65.83%11.76M
-70.18%11.76M
-70.48%12.39M
-69.92%12.38M
-69.92%12.38M
-28.38%34.42M
-26.26%39.44M
Non current deferred liabilities
37.49%108.66M
51.38%108.82M
51.38%108.82M
23.77%80.71M
31.75%80.27M
32.36%79.03M
21.53%71.89M
21.53%71.89M
20.73%65.21M
16.72%60.93M
Employee benefits
----
62.33%21.36M
62.33%21.36M
----
----
----
-24.87%13.16M
-24.87%13.16M
----
----
Other non current liabilities
526.87%137.57M
1,985.95%113M
1,985.95%113M
30.16%25.92M
14.51%24.49M
-21.15%21.95M
-8.67%5.42M
-8.67%5.42M
-24.63%19.92M
-13.79%21.39M
Total non current liabilities
96.11%914.05M
79.89%865.8M
79.89%865.8M
5.85%511.05M
8.00%486.26M
3.42%466.08M
11.99%481.29M
11.99%481.29M
3.58%482.78M
-0.77%450.24M
Total liabilities
94.66%1.21B
76.64%1.19B
76.64%1.19B
5.20%669.43M
7.34%634.69M
5.80%623.8M
14.01%673.59M
14.01%673.59M
3.99%636.31M
5.06%591.32M
Shareholders'equity
Share capital
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
-3.55%229.46M
-6.93%229.46M
-7.08%229.46M
-7.08%229.46M
-7.03%229.46M
-3.61%237.9M
-common stock
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
-3.55%229.46M
-6.93%229.46M
-7.08%229.46M
-7.08%229.46M
-7.03%229.46M
-3.61%237.9M
Retained earnings
46.81%131.73M
74.51%123.03M
74.51%123.03M
132.48%108.06M
249.84%99.35M
287.70%89.73M
494.29%70.5M
494.29%70.5M
2,113.95%46.48M
287.53%28.4M
Paid-in capital
-4.70%22.14M
-6.14%20.74M
-6.14%20.74M
-8.16%19.33M
-19.55%24.58M
-39.07%23.23M
-41.01%22.1M
-41.01%22.1M
-41.95%21.05M
-25.13%30.55M
Less: Treasury stock
-1.67%16.28M
-1.66%16.17M
-1.66%16.17M
-1.67%16.05M
-7.20%16.7M
-7.36%16.55M
-7.66%16.44M
-7.66%16.44M
-7.96%16.32M
-0.89%18M
Gains losses not affecting retained earnings
-404.71%-1.1M
-233.01%-407K
-233.01%-407K
-389.00%-1.16M
-411.11%-56K
5,257.14%361K
15,200.00%306K
15,200.00%306K
6,766.67%400K
--18K
Total stockholders'equity
12.18%365.95M
16.58%356.65M
16.58%356.65M
20.84%339.64M
20.71%336.62M
12.51%326.22M
9.86%305.92M
9.86%305.92M
6.86%281.06M
9.65%278.87M
Total equity
12.18%365.95M
16.58%356.65M
16.58%356.65M
20.84%339.64M
20.71%336.62M
12.51%326.22M
9.86%305.92M
9.86%305.92M
6.86%281.06M
9.65%278.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 411.49%80.1M28.16%88.61M28.16%88.61M74.41%40.44M85.62%21.75M-22.18%15.66M316.51%69.14M316.51%69.14M54.36%23.19M-30.22%11.72M
-Cash and cash equivalents 411.49%80.1M28.16%88.61M28.16%88.61M74.41%40.44M85.62%21.75M-22.18%15.66M316.51%69.14M316.51%69.14M54.36%23.19M-30.22%11.72M
Receivables 51.23%154.33M33.40%132.88M33.40%132.88M-6.19%92.05M16.27%89.6M49.17%102.04M26.82%99.61M26.82%99.61M27.54%98.13M41.99%77.07M
-Accounts receivable 51.94%120.49M12.51%81.94M12.51%81.94M-16.31%62.78M14.18%67.06M59.36%79.3M13.73%72.83M13.73%72.83M12.93%75.02M37.66%58.73M
-Other receivables 48.79%33.83M90.21%50.94M90.21%50.94M26.64%29.27M22.96%22.54M21.98%22.74M84.62%26.78M84.62%26.78M119.88%23.11M57.90%18.34M
Inventory 29.31%68.88M30.19%64.96M30.19%64.96M29.32%57.09M18.50%56.17M-1.42%53.26M12.02%49.9M12.02%49.9M-10.56%44.14M69.30%47.4M
Prepaid assets -16.66%7.95M-30.08%7.4M-30.08%7.4M-32.00%7.58M113.54%9.53M106.43%9.54M55.05%10.59M55.05%10.59M70.44%11.15M0.36%4.46M
Total current assets 72.77%312.5M28.15%295.2M28.15%295.2M11.68%197.66M26.46%177.92M22.65%180.88M56.52%230.36M56.52%230.36M19.13%176.99M30.71%140.69M
Non current assets
Net PPE 74.04%1.18B74.96%1.16B74.96%1.16B7.16%708.33M5.98%697.36M3.10%677.77M0.74%660.55M0.74%660.55M-0.16%660.99M0.08%658.02M
-Gross PPE 51.32%1.62B50.69%1.58B50.69%1.58B8.54%1.12B7.91%1.1B6.03%1.07B5.29%1.05B5.29%1.05B4.05%1.03B3.42%1.02B
-Accumulated depreciation -12.23%-442.25M-9.29%-423.35M-9.29%-423.35M-10.98%-413.93M-11.43%-402.46M-11.47%-394.06M-14.09%-387.36M-14.09%-387.36M-12.47%-372.97M-10.12%-361.17M
Goodwill and other intangible assets 15.49%7.61M2.47%7.5M2.47%7.5M-16.50%5.88M-6.30%6.2M14.11%6.59M66.01%7.32M66.01%7.32M76.60%7.04M--6.62M
-Goodwill -----3.13%526K-3.13%526K------------0.00%543K0.00%543K--------
-Other intangible assets ----2.92%6.97M2.92%6.97M------------75.28%6.77M75.28%6.77M--------
Investments and advances -2.87%74.5M7.67%81.44M7.67%81.44M23.57%85.71M38.85%82.98M26.83%76.7M35.13%75.64M35.13%75.64M31.03%69.36M38.70%59.76M
Long-term notes receivables -----85.68%350K-85.68%350K------------167.40%2.44M167.40%2.44M--------
Financial assets -----70.57%229K-70.57%229K--------------778K--778K--------
Non current deferred assets ----337.99%5.89M337.99%5.89M-24.06%284K-79.41%77K--027.85%1.35M27.85%1.35M--374K--374K
Non current prepaid assets -----86.36%148K-86.36%148K-------------20.28%1.09M-20.28%1.09M--------
Other non current assets -25.55%6.02M--------330.36%11.2M43.44%6.78M0.75%8.08M---------64.62%2.6M-47.33%4.73M
Total non current assets 64.82%1.27B67.03%1.25B67.03%1.25B9.59%811.4M8.76%793.4M5.07%769.14M3.75%749.15M3.75%749.15M1.93%740.38M2.81%729.49M
Total assets 66.34%1.58B57.88%1.55B57.88%1.55B10.00%1.01B11.62%971.32M8.02%950.02M12.68%979.51M12.68%979.51M4.85%917.37M6.49%870.18M
Liabilities
Current liabilities
Payables 52.40%124.02M55.43%175.38M55.43%175.38M-10.51%76.17M9.91%80.95M25.07%81.38M36.85%112.84M36.85%112.84M20.24%85.12M58.30%73.65M
-accounts payable 52.40%124.02M42.56%146.19M42.56%146.19M-10.51%76.17M9.91%80.95M25.07%81.38M34.49%102.55M34.49%102.55M20.24%85.12M58.30%73.65M
-Total tax payable ----223.79%26.52M223.79%26.52M------------61.71%8.19M61.71%8.19M--------
-Dividends payable ----27.45%2.67M27.45%2.67M------------84.52%2.1M84.52%2.1M--------
Current accrued expenses 98.69%61.5M61.66%54.15M61.66%54.15M74.99%41.02M19.15%23.23M30.00%30.95M23.21%33.5M23.21%33.5M-1.65%23.44M57.26%19.5M
Current debt and capital lease obligation 89.67%86.07M111.93%94.44M111.93%94.44M-8.23%41.12M-6.65%44.26M-6.21%45.38M-7.26%44.56M-7.26%44.56M-9.08%44.81M-3.09%47.41M
-Current debt 96.59%84.18M120.23%92.69M120.23%92.69M91.45%39.36M105.68%42.32M115.22%42.82M113.73%42.09M113.73%42.09M5.20%20.56M12.59%20.58M
-Current capital lease obligation -26.16%1.89M-29.47%1.74M-29.47%1.74M-92.72%1.77M-92.78%1.94M-91.01%2.56M-91.29%2.47M-91.29%2.47M-18.46%24.26M-12.44%26.84M
Current deferred liabilities 34,050.00%1.37M-95.82%59K-95.82%59K-56.05%69K--0-99.76%4K-57.87%1.41M-57.87%1.41M-91.70%157K-59.00%519K
Other current liabilities --27.26M------------------------------------
Current liabilities 90.35%300.21M68.50%324.02M68.50%324.02M3.16%158.38M5.22%148.44M13.54%157.71M19.42%192.3M19.42%192.3M5.30%153.53M29.30%141.07M
Non current liabilities
Long term debt and capital lease obligation 82.91%667.82M59.31%622.62M59.31%622.62M1.70%404.41M3.69%381.5M0.54%365.1M12.57%390.83M12.57%390.83M3.11%397.66M-2.33%367.93M
-Long term debt 85.69%654.95M61.53%611.31M61.53%611.31M8.10%392.65M12.56%369.74M9.82%352.72M23.66%378.45M23.66%378.45M7.59%363.24M1.63%328.49M
-Long term capital lease obligation 3.90%12.87M-8.64%11.31M-8.64%11.31M-65.83%11.76M-70.18%11.76M-70.48%12.39M-69.92%12.38M-69.92%12.38M-28.38%34.42M-26.26%39.44M
Non current deferred liabilities 37.49%108.66M51.38%108.82M51.38%108.82M23.77%80.71M31.75%80.27M32.36%79.03M21.53%71.89M21.53%71.89M20.73%65.21M16.72%60.93M
Employee benefits ----62.33%21.36M62.33%21.36M-------------24.87%13.16M-24.87%13.16M--------
Other non current liabilities 526.87%137.57M1,985.95%113M1,985.95%113M30.16%25.92M14.51%24.49M-21.15%21.95M-8.67%5.42M-8.67%5.42M-24.63%19.92M-13.79%21.39M
Total non current liabilities 96.11%914.05M79.89%865.8M79.89%865.8M5.85%511.05M8.00%486.26M3.42%466.08M11.99%481.29M11.99%481.29M3.58%482.78M-0.77%450.24M
Total liabilities 94.66%1.21B76.64%1.19B76.64%1.19B5.20%669.43M7.34%634.69M5.80%623.8M14.01%673.59M14.01%673.59M3.99%636.31M5.06%591.32M
Shareholders'equity
Share capital 0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M-3.55%229.46M-6.93%229.46M-7.08%229.46M-7.08%229.46M-7.03%229.46M-3.61%237.9M
-common stock 0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M-3.55%229.46M-6.93%229.46M-7.08%229.46M-7.08%229.46M-7.03%229.46M-3.61%237.9M
Retained earnings 46.81%131.73M74.51%123.03M74.51%123.03M132.48%108.06M249.84%99.35M287.70%89.73M494.29%70.5M494.29%70.5M2,113.95%46.48M287.53%28.4M
Paid-in capital -4.70%22.14M-6.14%20.74M-6.14%20.74M-8.16%19.33M-19.55%24.58M-39.07%23.23M-41.01%22.1M-41.01%22.1M-41.95%21.05M-25.13%30.55M
Less: Treasury stock -1.67%16.28M-1.66%16.17M-1.66%16.17M-1.67%16.05M-7.20%16.7M-7.36%16.55M-7.66%16.44M-7.66%16.44M-7.96%16.32M-0.89%18M
Gains losses not affecting retained earnings -404.71%-1.1M-233.01%-407K-233.01%-407K-389.00%-1.16M-411.11%-56K5,257.14%361K15,200.00%306K15,200.00%306K6,766.67%400K--18K
Total stockholders'equity 12.18%365.95M16.58%356.65M16.58%356.65M20.84%339.64M20.71%336.62M12.51%326.22M9.86%305.92M9.86%305.92M6.86%281.06M9.65%278.87M
Total equity 12.18%365.95M16.58%356.65M16.58%356.65M20.84%339.64M20.71%336.62M12.51%326.22M9.86%305.92M9.86%305.92M6.86%281.06M9.65%278.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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