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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NOA | Toronto | CAD | Real-time | |
NOA | NYSE | USD | Real-time | |
NOA | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, North American Construction Group Ltd revenues increased 5% to C$176.7M. Net income decreased 30% to C$13.6M. Revenues reflect Operations support services segment increase of 14% to C$172.4M, Equipment and component sales segment increase from C$205K to C$4.3M. Net income was offset by FV/Uls Adjust on Derivatives for Hedging decrease from C$2.5M (income) to C$0K.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 176.71 | 181 | 165.96 | 307.18 |
Gross Profit | 21.95 | 22.99 | 20.39 | 34.55 |
Operating Income | 15.64 | 17.46 | 14.37 | 23.29 |
Net Income | 13.56 | 15.31 | 13.97 | 22.13 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 879.52 | 869.28 | 874.93 | 817.16 |
Total Liabilities | 589.57 | 590.82 | 611.91 | 562.84 |
Total Equity | 289.95 | 278.46 | 263.02 | 254.32 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 24.18 | 165.18 | 99.28 | 67.67 |
Cash From Investing Activities | -26.81 | -99.27 | -74.97 | -43.4 |
Cash From Financing Activities | 6.16 | -92.76 | -52.74 | -51.4 |
Net Change in Cash | 3.52 | -26.85 | -28.43 | -27.12 |
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