US Stock MarketDetailed Quotes

NOA North American Construction

Watchlist
  • 20.160
  • -0.030-0.15%
Close Jun 18 16:00 ET
538.86MMarket Cap15.62P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.71%11.87M
59.80%270.39M
105.98%160.87M
19.34%37.51M
13.25%40.19M
31.59%31.82M
2.43%169.2M
18.52%78.1M
-2.34%31.43M
40.44%35.49M
Net income from continuing operations
-47.96%11.37M
-6.28%63.14M
-32.34%17.65M
-43.68%11.39M
63.19%12.26M
61.14%21.85M
31.05%67.37M
70.37%26.08M
44.71%20.22M
174.03%7.51M
Operating gains losses
116.67%1.77M
18.97%-30.22M
99.85%-15K
47.70%-7.41M
-65.19%-11.97M
-72.58%-10.64M
-51.10%-37.3M
-82.63%-9.71M
-115.73%-14.17M
-25.75%-7.25M
Depreciation and amortization
20.77%43.94M
10.10%131.32M
17.09%41.99M
8.40%28.59M
-7.55%24.35M
18.55%36.39M
10.42%119.27M
23.44%35.86M
23.10%26.38M
-0.11%26.34M
Deferred tax
-97.65%171K
3.46%15.98M
12.80%7.29M
-94.44%238K
-2.62%1.19M
108.67%7.27M
86.43%15.45M
213.74%6.46M
135.79%4.28M
326.30%1.22M
Other non cash items
1,171.13%9.69M
2,100.56%3.96M
439.63%1.85M
301.34%1.2M
-3,825.00%-7.38M
24.10%762K
112.91%180K
-194.62%-545K
-46.99%299K
92.88%-188K
Change In working capital
-82.37%-62.03M
483.55%51.05M
459.08%76.18M
50.42%-4.15M
517.42%13.04M
-64.55%-34.01M
-2,083.61%-13.31M
-35.19%13.63M
-1,352.32%-8.38M
180.12%2.11M
-Change in receivables
-990.25%-26.5M
327.00%38.59M
1,100.27%31.03M
88.38%-2.45M
243.67%12.44M
-123.98%-2.43M
49.10%-17M
260.86%2.59M
1.65%-21.06M
-151.00%-8.66M
-Change in inventory
-24.54%-4.19M
52.90%-2.52M
181.06%4.67M
-128.13%-917K
-143.84%-2.91M
64.51%-3.37M
52.38%-5.35M
-219.72%-5.76M
145.10%3.26M
205.80%6.63M
-Change in prepaid assets
-161.16%-614K
284.74%6.38M
336.14%2.44M
129.20%1.94M
417.71%994K
-59.02%1M
-369.80%-3.45M
321.83%559K
-486.26%-6.65M
144.55%192K
-Change in payables and accrued expense
-15.15%-32.02M
-15.34%9.96M
157.54%38.05M
-118.06%-2.8M
-40.18%2.52M
-22.38%-27.81M
-73.81%11.76M
-1.74%14.78M
-47.69%15.51M
158.49%4.2M
-Change in other working capital
192.89%1.31M
-283.95%-1.35M
-100.68%-10K
-87.98%69K
98.41%-4K
-34.26%-1.41M
-35.13%735K
-51.89%1.46M
-28.96%574K
95.60%-252K
Cash from discontinued investing activities
Operating cash flow
-62.71%11.87M
59.80%270.39M
105.98%160.87M
19.34%37.51M
13.25%40.19M
31.59%31.82M
2.43%169.2M
18.52%78.1M
-2.34%31.43M
40.44%35.49M
Investing cash flow
Cash flow from continuing investing activities
-38.65%-56.73M
-151.24%-244.88M
-686.10%-137.76M
3.82%-26.97M
-56.37%-39.24M
-52.61%-40.92M
1.81%-97.47M
27.89%-17.52M
11.71%-28.04M
-14.65%-25.09M
Net PPE purchase and sale
-85.70%-65.55M
-77.98%-192.39M
-208.80%-82.99M
-21.51%-37.53M
-42.91%-36.58M
-42.64%-35.3M
-13.29%-108.1M
-10.18%-26.88M
-41.81%-30.88M
-21.13%-25.59M
Net intangibles purchase and sale
-48,400.00%-970K
81.86%-683K
-10.45%-560K
81.15%-121K
--0
99.87%-2K
-206.60%-3.77M
-4.97%-507K
-262.71%-642K
-305.84%-1.04M
Net business purchase and sale
--0
-2,260.91%-52.06M
-2,430.41%-51.67M
--0
--0
-137.42%-387K
83.49%-2.21M
-204,300.00%-2.04M
--0
--0
Net investment purchase and sale
--4.02M
--2.6M
----
----
----
--0
--0
----
----
----
Net other investing changes
210.36%5.77M
-114.13%-2.35M
-143.13%-5.13M
206.55%10.68M
-272.10%-2.66M
-1,494.51%-5.23M
353.06%16.6M
1,973.17%11.9M
119.33%3.48M
156.64%1.55M
Cash from discontinued investing activities
Investing cash flow
-38.65%-56.73M
-151.24%-244.88M
-686.10%-137.76M
3.82%-26.97M
-56.37%-39.24M
-52.61%-40.92M
1.81%-97.47M
27.89%-17.52M
11.71%-28.04M
-14.65%-25.09M
Financing cash flow
Cash flow from continuing financing activities
187.11%38.72M
60.26%-7.75M
250.73%21.89M
20.16%9.25M
129.53%5.56M
-822.01%-44.45M
78.99%-19.49M
63.71%-14.52M
661.90%7.7M
-0.71%-18.82M
Net issuance payments of debt
198.27%41.5M
-1.34%24.43M
432.90%40.83M
-37.02%17.51M
733.43%8.33M
-613.22%-42.23M
139.13%24.76M
68.45%-12.27M
449.13%27.8M
107.23%999K
Net common stock issuance
3.45%-112K
83.43%-5.99M
1.74%-113K
68.04%-5.62M
99.16%-147K
87.59%-116K
-64.23%-36.16M
-74.24%-115K
-232.83%-17.57M
-2,868.70%-17.55M
Cash dividends paid
-27.45%-2.67M
-29.09%-10.03M
-25.78%-2.67M
-18.32%-2.64M
-15.11%-2.62M
-84.36%-2.1M
-75.74%-7.77M
-86.49%-2.13M
-99.29%-2.23M
-102.76%-2.28M
Net other financing activities
----
-4,978.93%-16.15M
----
----
----
----
91.08%-318K
25.00%-18K
-782.35%-300K
----
Cash from discontinued financing activities
Financing cash flow
187.11%38.72M
60.26%-7.75M
250.73%21.89M
20.16%9.25M
129.53%5.56M
-822.01%-44.45M
78.99%-19.49M
63.71%-14.52M
661.90%7.7M
-0.71%-18.82M
Net cash flow
Beginning cash position
28.16%88.61M
316.51%69.14M
74.41%40.44M
85.62%21.75M
-22.18%15.66M
316.51%69.14M
-61.79%16.6M
54.36%23.19M
-26.65%11.72M
-35.68%20.12M
Current changes in cash
88.51%-6.15M
-65.99%17.77M
-2.27%45.01M
78.50%19.79M
177.19%6.51M
-1,616.71%-53.54M
294.57%52.24M
2,829.45%46.05M
1,270.86%11.09M
44.93%-8.43M
Effect of exchange rate changes
-4,405.45%-2.37M
460.86%1.71M
3,469.15%3.17M
-387.96%-1.1M
-1,768.00%-417K
711.11%55K
15,100.00%304K
-1,275.00%-94K
6,466.67%382K
--25K
End cash Position
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
-26.65%11.72M
Free cash flow
-1,092.92%-55.76M
24.03%66.9M
44.33%71.71M
-358.80%-1.9M
-75.88%1.77M
-76.18%-4.67M
4.96%53.94M
25.86%49.68M
-112.03%-415K
289.17%7.32M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.71%11.87M59.80%270.39M105.98%160.87M19.34%37.51M13.25%40.19M31.59%31.82M2.43%169.2M18.52%78.1M-2.34%31.43M40.44%35.49M
Net income from continuing operations -47.96%11.37M-6.28%63.14M-32.34%17.65M-43.68%11.39M63.19%12.26M61.14%21.85M31.05%67.37M70.37%26.08M44.71%20.22M174.03%7.51M
Operating gains losses 116.67%1.77M18.97%-30.22M99.85%-15K47.70%-7.41M-65.19%-11.97M-72.58%-10.64M-51.10%-37.3M-82.63%-9.71M-115.73%-14.17M-25.75%-7.25M
Depreciation and amortization 20.77%43.94M10.10%131.32M17.09%41.99M8.40%28.59M-7.55%24.35M18.55%36.39M10.42%119.27M23.44%35.86M23.10%26.38M-0.11%26.34M
Deferred tax -97.65%171K3.46%15.98M12.80%7.29M-94.44%238K-2.62%1.19M108.67%7.27M86.43%15.45M213.74%6.46M135.79%4.28M326.30%1.22M
Other non cash items 1,171.13%9.69M2,100.56%3.96M439.63%1.85M301.34%1.2M-3,825.00%-7.38M24.10%762K112.91%180K-194.62%-545K-46.99%299K92.88%-188K
Change In working capital -82.37%-62.03M483.55%51.05M459.08%76.18M50.42%-4.15M517.42%13.04M-64.55%-34.01M-2,083.61%-13.31M-35.19%13.63M-1,352.32%-8.38M180.12%2.11M
-Change in receivables -990.25%-26.5M327.00%38.59M1,100.27%31.03M88.38%-2.45M243.67%12.44M-123.98%-2.43M49.10%-17M260.86%2.59M1.65%-21.06M-151.00%-8.66M
-Change in inventory -24.54%-4.19M52.90%-2.52M181.06%4.67M-128.13%-917K-143.84%-2.91M64.51%-3.37M52.38%-5.35M-219.72%-5.76M145.10%3.26M205.80%6.63M
-Change in prepaid assets -161.16%-614K284.74%6.38M336.14%2.44M129.20%1.94M417.71%994K-59.02%1M-369.80%-3.45M321.83%559K-486.26%-6.65M144.55%192K
-Change in payables and accrued expense -15.15%-32.02M-15.34%9.96M157.54%38.05M-118.06%-2.8M-40.18%2.52M-22.38%-27.81M-73.81%11.76M-1.74%14.78M-47.69%15.51M158.49%4.2M
-Change in other working capital 192.89%1.31M-283.95%-1.35M-100.68%-10K-87.98%69K98.41%-4K-34.26%-1.41M-35.13%735K-51.89%1.46M-28.96%574K95.60%-252K
Cash from discontinued investing activities
Operating cash flow -62.71%11.87M59.80%270.39M105.98%160.87M19.34%37.51M13.25%40.19M31.59%31.82M2.43%169.2M18.52%78.1M-2.34%31.43M40.44%35.49M
Investing cash flow
Cash flow from continuing investing activities -38.65%-56.73M-151.24%-244.88M-686.10%-137.76M3.82%-26.97M-56.37%-39.24M-52.61%-40.92M1.81%-97.47M27.89%-17.52M11.71%-28.04M-14.65%-25.09M
Net PPE purchase and sale -85.70%-65.55M-77.98%-192.39M-208.80%-82.99M-21.51%-37.53M-42.91%-36.58M-42.64%-35.3M-13.29%-108.1M-10.18%-26.88M-41.81%-30.88M-21.13%-25.59M
Net intangibles purchase and sale -48,400.00%-970K81.86%-683K-10.45%-560K81.15%-121K--099.87%-2K-206.60%-3.77M-4.97%-507K-262.71%-642K-305.84%-1.04M
Net business purchase and sale --0-2,260.91%-52.06M-2,430.41%-51.67M--0--0-137.42%-387K83.49%-2.21M-204,300.00%-2.04M--0--0
Net investment purchase and sale --4.02M--2.6M--------------0--0------------
Net other investing changes 210.36%5.77M-114.13%-2.35M-143.13%-5.13M206.55%10.68M-272.10%-2.66M-1,494.51%-5.23M353.06%16.6M1,973.17%11.9M119.33%3.48M156.64%1.55M
Cash from discontinued investing activities
Investing cash flow -38.65%-56.73M-151.24%-244.88M-686.10%-137.76M3.82%-26.97M-56.37%-39.24M-52.61%-40.92M1.81%-97.47M27.89%-17.52M11.71%-28.04M-14.65%-25.09M
Financing cash flow
Cash flow from continuing financing activities 187.11%38.72M60.26%-7.75M250.73%21.89M20.16%9.25M129.53%5.56M-822.01%-44.45M78.99%-19.49M63.71%-14.52M661.90%7.7M-0.71%-18.82M
Net issuance payments of debt 198.27%41.5M-1.34%24.43M432.90%40.83M-37.02%17.51M733.43%8.33M-613.22%-42.23M139.13%24.76M68.45%-12.27M449.13%27.8M107.23%999K
Net common stock issuance 3.45%-112K83.43%-5.99M1.74%-113K68.04%-5.62M99.16%-147K87.59%-116K-64.23%-36.16M-74.24%-115K-232.83%-17.57M-2,868.70%-17.55M
Cash dividends paid -27.45%-2.67M-29.09%-10.03M-25.78%-2.67M-18.32%-2.64M-15.11%-2.62M-84.36%-2.1M-75.74%-7.77M-86.49%-2.13M-99.29%-2.23M-102.76%-2.28M
Net other financing activities -----4,978.93%-16.15M----------------91.08%-318K25.00%-18K-782.35%-300K----
Cash from discontinued financing activities
Financing cash flow 187.11%38.72M60.26%-7.75M250.73%21.89M20.16%9.25M129.53%5.56M-822.01%-44.45M78.99%-19.49M63.71%-14.52M661.90%7.7M-0.71%-18.82M
Net cash flow
Beginning cash position 28.16%88.61M316.51%69.14M74.41%40.44M85.62%21.75M-22.18%15.66M316.51%69.14M-61.79%16.6M54.36%23.19M-26.65%11.72M-35.68%20.12M
Current changes in cash 88.51%-6.15M-65.99%17.77M-2.27%45.01M78.50%19.79M177.19%6.51M-1,616.71%-53.54M294.57%52.24M2,829.45%46.05M1,270.86%11.09M44.93%-8.43M
Effect of exchange rate changes -4,405.45%-2.37M460.86%1.71M3,469.15%3.17M-387.96%-1.1M-1,768.00%-417K711.11%55K15,100.00%304K-1,275.00%-94K6,466.67%382K--25K
End cash Position 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-26.65%11.72M
Free cash flow -1,092.92%-55.76M24.03%66.9M44.33%71.71M-358.80%-1.9M-75.88%1.77M-76.18%-4.67M4.96%53.94M25.86%49.68M-112.03%-415K289.17%7.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg