Ownership and insider activity for North American Construction Group Ltd. (NOA): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
North American Construction Group Ltd. (NOA) is a leading provider of comprehensive heavy construction, mining, and equipment maintenance solutions, with operations spanning Canada, the United States, and Australia. Its Heavy Construction & Mining division delivers a wide range of services, from pre-construction phases like constructability reviews, budgetary estimations, and design-build projects, to complete project management.
Price
| Price | $12.85 |
| Market Cap | $348M |
| Exchange | NYSE |
| Country | CA |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2018-11-01 | CANNELL CAPITAL LLC | S-Sale | 10,830 | $124K |
| 2018-11-02 | CANNELL CAPITAL LLC | S-Sale | 71,087 | $812K |
| 2018-10-04 | CANNELL CAPITAL LLC | S-Sale | 99,854 | $1.1M |
| 2018-10-05 | CANNELL CAPITAL LLC | S-Sale | 9,692 | $114K |
| 2018-10-08 | CANNELL CAPITAL LLC | S-Sale | 146,085 | $1.8M |
| 2018-10-09 | CANNELL CAPITAL LLC | S-Sale | 3,250 | $41K |
| 2018-04-03 | CANNELL CAPITAL LLC | P-Purchase | 120 | $626 |
| 2018-04-02 | CANNELL CAPITAL LLC | P-Purchase | 10,000 | $52K |
| 2018-03-28 | CANNELL CAPITAL LLC | P-Purchase | 1,700 | $9K |
| 2018-03-27 | CANNELL CAPITAL LLC | P-Purchase | 17,300 | $91K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.7M | $8.2M | $19.5M | $5.5M | $34.1M | $16.6M | $69.1M | $88.6M | $77.9M | $100.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $57.0M | $67.3M | $93.1M | $85.9M | $33.9M | $78.5M | $99.6M | $132.9M | $170.2M | $179.3M |
| Inventory | $3.4M | $4.8M | $13.4M | $21.6M | $15.0M | $44.5M | $49.9M | $65.0M | $74.1M | $75.6M |
| Total Current Assets | $74.9M | $89.3M | $130.4M | $117.8M | $93.6M | $147.2M | $230.4M | $295.2M | $330.5M | $361.9M |
| Property, Plant & Equipment | $256.5M | $278.6M | $528.2M | $609.6M | $510.5M | $655.7M | $660.5M | $1.16B | $1.26B | $1.37B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | $543000 | $543000 | $526000 | $520000 | $534564 |
| Intangible Assets | $1.8M | $938000 | $2.9M | 0 | $296703 | $3.9M | $6.8M | $7.0M | $9.9M | $12.3M |
| Total Assets | $350.1M | $383.6M | $689.8M | $792.7M | $658.6M | $869.3M | $979.5M | $1.55B | $1.69B | $1.82B |
| Accounts Payable | $29.6M | $35.2M | $63.5M | $88.2M | $32.5M | $76.3M | $102.5M | $146.2M | $110.8M | $102.0M |
| Short-term Debt | $8.2M | 0 | $30.0M | $18.5M | $37.0M | $19.7M | $42.1M | $92.7M | $92.5M | $161.9M |
| Total Current Liabilities | $74.0M | $79.0M | $148.9M | $157.3M | $85.9M | $161.0M | $192.3M | $324.0M | $315.9M | $410.5M |
| Long-term Debt | $31.3M | $70.1M | $266.0M | $313.4M | $268.0M | $306.0M | $378.5M | $611.3M | $719.4M | $749.2M |
| Total Liabilities | $191.1M | $237.7M | $539.6M | $612.5M | $463.6M | $590.8M | $673.6M | $1.19B | $1.31B | $1.36B |
| Retained Earnings | -$130.3M | -$127.2M | -$113.9M | -$79.9M | -$27.6M | $11.9M | $70.5M | $123.0M | $156.1M | $176.3M |
| Total Equity | $159.0M | $145.9M | $149.7M | $180.1M | $195.0M | $278.5M | $305.9M | $356.7M | $388.9M | $456.2M |
| Total Debt | $101.0M | $137.3M | $382.9M | $432.1M | $349.5M | $397.9M | $435.4M | $717.1M | $825.1M | $920.8M |
| Net Debt | $87.3M | $129.1M | $363.4M | $426.6M | $315.4M | $381.3M | $366.2M | $628.4M | $747.2M | $820.8M |
| Working Capital | $918000 | $10.2M | -$18.5M | -$39.5M | $7.7M | -$13.9M | $38.1M | -$28.8M | $14.7M | -$48.6M |
Financial Health
| Debt / Equity | 2.47 |
| Current Ratio | 1.07 |
Profitability
| Return on Equity | 7.40% |
| Return on Invested Capital | 3.25% |
| Return on Assets | 1.44% |
| Gross Margin | 12.84% |
| Operating Margin | 7.49% |
| Net Margin | 2.41% |
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