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North American Construction Group Ltd (DE:N5Z)
FRANKFURT:N5Z
RESEARCH TOOLSreports
Holding DE:N5Z?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 276.31M | C$ 297.03M | C$ 326.30M | C$ 194.74M | C$ 193.57M |
| Gross Profit | C$ 49.67M | C$ 53.29M | C$ -161.51M | C$ 101.49M | C$ 105.30M |
| EBIT | C$ 32.73M | C$ 30.61M | C$ 41.66M | C$ 20.94M | C$ 21.40M |
| EBITDA | C$ 73.12M | C$ 75.31M | C$ 84.41M | C$ 49.83M | C$ 46.04M |
| Net Income Common Stockholders | C$ 14.01M | C$ 11.37M | C$ 17.65M | C$ 11.39M | C$ 12.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 68.34M | C$ 80.09M | C$ 88.61M | C$ 40.44M | C$ 21.75M |
| Total Assets | C$ 1.62B | C$ 1.58B | C$ 1.55B | C$ 1.01B | C$ 971.32M |
| Total Debt | C$ 912.32M | C$ 872.98M | C$ 705.67M | C$ 445.53M | C$ 425.75M |
| Net Debt | C$ 843.97M | C$ 792.89M | C$ 617.05M | C$ 405.09M | C$ 404.00M |
| Total Liabilities | C$ 1.25B | C$ 1.21B | C$ 1.19B | C$ 669.43M | C$ 634.69M |
| Stockholders Equity | C$ 379.63M | C$ 365.94M | C$ 356.65M | C$ 339.64M | C$ 336.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.51M | C$ -54.65M | C$ 77.32M | C$ -135.00K | C$ 3.61M |
| Operating Cash Flow | C$ 59.01M | C$ 11.87M | C$ 160.87M | C$ 37.51M | C$ 40.19M |
| Investing Cash Flow | C$ -81.97M | C$ -56.73M | C$ -137.76M | C$ -26.97M | C$ -39.24M |
| Financing Cash Flow | C$ 9.71M | C$ 38.72M | C$ 21.89M | C$ 9.25M | C$ 5.56M |