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North American Construction Group Ltd

NOA

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13.600USD

+0.150+1.11%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

369.11MMarktkapitalisierung

16.31KGV TTM

North American Construction Group Ltd

13.600

+0.150+1.11%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

NOA Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von North American Construction Group Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

57.97%88.40M

35.52%73.68M

29.90%72.57M

16.04%57.44M

-4.02%55.96M

-17.36%54.37M

91.41%55.87M

200.56%49.50M

407.66%58.30M

27.43%65.79M

70.57%29.19M

80.19%16.47M

-26.84%11.48M

294.39%51.63M

40.75%17.11M

-31.82%9.14M

-39.10%15.70M

-61.74%13.09M

-59.85%12.16M

-56.74%13.40M

-5.64%25.77M

715.70%34.21M

225.79%30.28M

133.63%30.98M

79.11%27.32M

-71.65%4.19M

5195.91%9.29M

508.11%13.26M

61.85%15.25M

127.52%14.79M

-97.89%175.51K

-92.08%2.18M

-70.66%9.42M

-37.80%6.50M

-51.85%8.31M

10.26%27.52M

7.43%32.12M

-55.22%10.45M

-32.07%17.27M

-19.11%24.96M

40.53%29.90M

2924.57%23.34M

5664.81%25.42M

370.72%30.86M

736.17%21.27M

31.43%771.78K

-62.30%440.92K

71.26%6.56M

2679.08%2.54M

-79.71%587.20K

-62.56%1.17M

56.46%3.83M

-97.11%91.55K

--2.89M

--3.12M

--2.45M

--3.16M

- Barmittel und Barmitteläquivalente

57.97%88.40M

35.52%73.68M

29.90%72.57M

16.04%57.44M

-4.02%55.96M

-17.36%54.37M

91.41%55.87M

200.56%49.50M

407.66%58.30M

27.43%65.79M

70.57%29.19M

80.19%16.47M

-26.84%11.48M

294.39%51.63M

40.75%17.11M

-31.82%9.14M

-39.10%15.70M

-61.74%13.09M

-59.85%12.16M

-56.74%13.40M

-5.64%25.77M

715.70%34.21M

225.79%30.28M

133.63%30.98M

79.11%27.32M

-71.65%4.19M

5195.91%9.29M

508.11%13.26M

61.85%15.25M

127.52%14.79M

-97.89%175.51K

-92.08%2.18M

-70.66%9.42M

-37.80%6.50M

-51.85%8.31M

10.26%27.52M

7.43%32.12M

-55.22%10.45M

-32.07%17.27M

-19.11%24.96M

40.53%29.90M

2924.57%23.34M

5664.81%25.42M

370.72%30.86M

736.17%21.27M

31.43%771.78K

-62.30%440.92K

71.26%6.56M

2679.08%2.54M

-56.90%587.20K

-34.97%1.17M

608.33%3.83M

-90.81%91.55K

--1.36M

--1.80M

--540.49K

--996.26K

-Kurzfristige Anlagen

----

-100.00%0.00

--1.53M

--1.33M

--1.91M

--2.17M

Forderungen

-10.09%132.80M

11.10%132.01M

7.13%134.31M

36.31%153.34M

31.49%147.71M

20.44%118.83M

88.72%125.37M

65.81%112.50M

50.10%112.33M

32.64%98.66M

-8.26%66.43M

12.87%67.85M

40.24%74.84M

20.09%74.38M

16.30%72.42M

38.73%60.11M

-7.30%53.36M

81.91%61.94M

70.49%62.27M

104.99%43.33M

38.57%57.57M

-47.63%34.05M

-56.59%36.52M

-74.09%21.14M

-44.88%41.54M

-7.87%65.02M

68.58%84.13M

71.12%81.56M

30.74%75.36M

29.95%70.57M

8.02%49.91M

45.84%47.67M

22.13%57.64M

26.70%54.31M

68.62%46.20M

96.58%32.68M

49.07%47.20M

40.44%42.86M

-23.00%27.40M

-57.56%16.63M

-51.35%31.66M

-65.67%30.52M

-66.24%35.58M

-67.73%39.17M

-50.86%65.09M

-42.20%88.90M

-31.36%105.39M

-48.13%121.41M

-49.97%132.46M

-63.09%153.82M

5.29%153.53M

-17.25%234.05M

22.87%264.79M

--416.71M

--145.82M

--282.83M

--215.50M

-Forderungen aus Lieferungen und Leistungen

-16.43%94.48M

-12.42%86.90M

7.87%105.13M

34.99%119.52M

28.00%113.05M

62.38%99.23M

113.68%97.47M

73.80%88.54M

50.89%88.32M

11.79%61.11M

-17.99%45.61M

10.85%50.94M

49.38%58.53M

7.60%54.66M

22.49%55.62M

34.45%45.96M

-18.90%39.19M

78.06%50.80M

39.75%45.41M

71.52%34.18M

18.47%48.32M

-43.50%28.53M

-53.07%32.49M

-63.18%19.93M

-23.51%40.78M

-19.18%50.50M

57.59%69.24M

32.45%54.12M

9.25%53.32M

68.07%62.48M

28.32%43.94M

123.37%40.86M

24.56%48.81M

21.27%37.17M

111.40%34.24M

136.83%18.29M

167.28%39.18M

71.75%30.65M

-24.09%16.20M

-62.01%7.72M

-64.71%14.66M

-66.76%17.85M

-53.47%21.34M

-73.42%20.33M

-47.77%41.54M

-45.58%53.69M

-70.13%45.86M

-46.71%76.51M

-45.36%79.53M

-76.33%98.65M

5.29%153.53M

-7.33%143.57M

55.94%145.56M

--416.71M

--145.82M

--154.92M

--93.35M

-Sonstige Forderungen

10.57%38.32M

130.18%45.11M

4.55%29.18M

41.19%33.83M

44.34%34.66M

-47.81%19.60M

34.03%27.91M

41.75%23.96M

47.26%24.01M

90.42%37.55M

23.98%20.82M

19.44%16.90M

15.01%16.31M

77.03%19.72M

-0.38%16.79M

54.72%14.15M

53.27%14.18M

101.86%11.14M

318.52%16.86M

657.33%9.15M

1117.00%9.25M

-61.99%5.52M

-72.95%4.03M

-95.60%1.21M

-96.55%760.09K

79.42%14.52M

149.45%14.89M

303.35%27.44M

149.49%22.04M

-52.76%8.09M

-50.09%5.97M

-52.72%6.80M

10.24%8.84M

40.31%17.13M

6.77%11.96M

61.65%14.39M

-52.86%8.01M

-3.66%12.21M

-21.37%11.20M

-52.75%8.90M

-27.79%17.00M

-64.01%12.67M

-76.07%14.25M

-58.04%18.84M

-55.52%23.55M

-36.17%35.22M

--59.53M

-50.38%44.90M

-55.61%52.93M

--55.17M

----

-29.26%90.48M

-2.39%119.23M

----

--127.91M

--122.15M

Inventar

2.49%54.42M

7.65%55.67M

-4.49%53.00M

7.34%53.94M

5.91%53.10M

7.23%51.72M

34.69%55.49M

18.16%50.25M

28.34%50.14M

29.45%48.23M

26.48%41.20M

15.03%42.53M

-7.32%39.06M

6.07%37.26M

-18.44%32.57M

65.42%36.97M

138.75%42.15M

132.92%35.13M

165.09%39.94M

36.71%22.35M

4.81%17.65M

-7.92%15.08M

-26.95%15.07M

7.07%16.35M

48.14%16.84M

61.30%16.38M

317.08%20.63M

220.23%15.27M

200.78%11.37M

168.93%10.15M

134.69%4.95M

107.16%4.77M

33.13%3.78M

43.64%3.78M

-13.88%2.11M

-17.94%2.30M

-13.14%2.84M

41.48%2.63M

36.08%2.45M

33.78%2.80M

-38.66%3.27M

-69.10%1.86M

-73.54%1.80M

-65.89%2.10M

-17.06%5.33M

6.49%6.01M

-92.57%6.80M

-54.11%6.15M

-56.51%6.43M

-94.12%5.65M

-43.69%91.49M

-11.47%13.39M

28.91%14.78M

--96.05M

--162.48M

--15.13M

--11.46M

Aktive Rechnungsabgrenzungsposten

-1.11%4.61M

-4.91%5.10M

1.58%6.19M

-30.00%4.03M

-19.34%4.67M

-2.49%5.36M

11.43%6.10M

-20.26%5.75M

-17.29%5.78M

-30.48%5.50M

-33.50%5.47M

107.30%7.21M

94.08%6.99M

46.82%7.91M

55.41%8.23M

-1.94%3.48M

12.54%3.60M

37.39%5.38M

33.71%5.29M

67.32%3.55M

12.00%3.20M

22.04%3.92M

-6.14%3.96M

-17.45%2.12M

2.76%2.86M

13.37%3.21M

125.83%4.22M

15.92%2.57M

29.67%2.78M

87.93%2.83M

-13.74%1.87M

18.79%2.22M

171.28%2.15M

27.08%1.51M

55.70%2.17M

3.67%1.87M

-16.80%790.84K

-2.26%1.19M

-11.50%1.39M

-32.82%1.80M

-34.25%950.55K

-33.27%1.21M

-49.59%1.57M

3.73%2.68M

-69.66%1.45M

-25.85%1.82M

-26.10%3.12M

-62.18%2.58M

-43.44%4.76M

-60.08%2.45M

-53.78%4.22M

-39.86%6.83M

-29.25%8.42M

--6.14M

--9.13M

--11.35M

--11.91M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

-2.88%4.68M

-47.20%4.37M

-79.71%4.69M

-86.31%4.53M

9.14%4.82M

177.49%8.27M

1780.34%23.12M

116.10%33.09M

174.63%4.42M

100.54%2.98M

-6.33%1.23M

---205.45M

--1.61M

--1.49M

--1.31M

Summe der kurzfristigen Vermögenswerte

7.12%280.64M

15.51%266.53M

7.27%266.16M

19.26%269.24M

15.18%261.99M

5.28%230.75M

73.93%248.12M

67.58%225.75M

71.48%227.47M

27.42%219.17M

9.22%142.65M

22.77%134.71M

15.31%132.65M

48.21%172.01M

8.62%130.61M

27.72%109.73M

5.78%115.04M

23.57%116.06M

34.70%120.25M

16.44%85.92M

18.21%108.75M

5.39%93.93M

-24.52%89.27M

-34.50%73.79M

-12.93%92.00M

-9.39%89.12M

107.02%118.27M

87.91%112.66M

38.49%105.66M

39.36%98.35M

-4.02%57.13M

-7.22%59.96M

-8.79%76.29M

23.12%70.57M

22.57%59.52M

38.76%64.62M

26.76%83.64M

0.44%57.32M

-30.07%48.56M

-41.27%46.57M

-32.75%65.98M

-54.68%57.07M

-42.40%69.44M

-45.39%79.29M

-68.75%98.12M

-64.04%125.92M

-52.69%120.56M

-44.39%145.18M

8.52%313.96M

10.70%350.21M

-20.90%254.83M

-16.65%261.08M

18.89%289.31M

--316.36M

--322.16M

--313.24M

--243.35M

Langfristige Vermögenswerte

Nettoanlagevermögen

7.27%1.02B

14.63%1.01B

11.09%997.90M

12.19%989.63M

10.47%948.49M

2.46%879.16M

75.71%898.26M

67.06%882.14M

72.74%858.63M

73.96%858.07M

4.80%511.21M

2.88%528.03M

-3.07%497.08M

-4.61%493.24M

-8.97%487.78M

-2.21%513.23M

-4.52%512.82M

0.96%517.09M

9.27%535.83M

7.81%524.84M

19.05%537.10M

11.06%512.17M

4.86%490.39M

6.46%486.84M

3.75%451.17M

15.15%461.17M

93.77%467.65M

93.53%457.29M

89.16%434.88M

80.96%400.48M

15.82%241.35M

8.59%236.29M

18.30%229.90M

12.83%221.31M

11.67%208.38M

14.34%217.60M

-1.65%194.33M

5.05%196.14M

-2.61%186.61M

-0.96%190.30M

-7.17%197.59M

-11.36%186.70M

-26.58%191.62M

-26.35%192.15M

-19.07%212.86M

-21.79%210.62M

-21.82%260.99M

-23.26%260.90M

-16.47%263.02M

-55.76%269.29M

2.09%333.82M

7.82%340.00M

-5.06%314.88M

--608.69M

--327.00M

--315.35M

--331.67M

-Anlagevermögen

12.77%1.48B

18.18%1.44B

13.70%1.41B

14.12%1.38B

10.85%1.31B

--1.22B

53.06%1.24B

45.40%1.21B

50.18%1.18B

----

6.15%809.95M

4.76%832.76M

-0.32%786.08M

----

-5.12%763.02M

1.05%794.94M

-1.06%788.59M

----

14.09%804.22M

13.45%786.65M

23.64%797.04M

----

2.41%704.93M

3.90%693.40M

4.78%644.64M

--670.11M

61.88%688.36M

60.26%667.40M

50.61%615.26M

----

13.44%425.23M

8.52%416.46M

18.45%408.52M

12.32%396.29M

10.78%374.87M

11.80%383.75M

-2.09%344.89M

9.35%352.82M

1.10%338.40M

3.07%343.26M

-2.85%352.24M

-8.01%322.64M

-23.18%334.72M

-24.38%333.02M

-17.87%362.57M

-23.51%350.72M

-20.09%435.71M

-19.65%440.40M

-17.50%441.44M

-43.84%458.53M

1.76%545.24M

6.89%548.11M

0.63%535.11M

--816.43M

--535.82M

--512.76M

--531.76M

-Abgegrenzte Abschreibungen

27.25%458.23M

27.47%428.91M

20.54%411.54M

19.29%392.10M

11.86%360.10M

--336.48M

14.28%341.40M

7.86%328.69M

11.39%321.92M

----

8.54%298.74M

8.18%304.73M

4.80%289.00M

----

2.55%275.24M

7.60%281.70M

6.09%275.78M

----

25.10%268.39M

26.75%261.81M

34.36%259.94M

----

-2.80%214.54M

-1.69%206.56M

7.26%193.47M

--208.95M

20.03%220.72M

16.62%210.10M

0.99%180.38M

----

10.45%183.89M

8.43%180.17M

18.64%178.62M

11.68%174.98M

9.68%166.49M

8.63%166.16M

-2.65%150.55M

15.26%156.68M

6.07%151.79M

8.58%152.96M

3.29%154.65M

-2.97%135.94M

-18.10%143.10M

-21.52%140.87M

-16.09%149.72M

-24.51%140.10M

-17.36%174.72M

-13.75%179.50M

-18.98%178.42M

-10.67%185.58M

1.25%211.42M

5.42%208.11M

10.06%220.23M

--207.74M

--208.81M

--197.40M

--200.10M

Goodwill und andere immaterielle Vermögenswerte

28.72%9.27M

31.29%9.08M

5.25%7.61M

26.40%7.38M

29.97%7.20M

33.55%6.91M

70.35%7.23M

24.45%5.84M

14.62%5.54M

2.33%5.18M

-18.34%4.24M

-9.04%4.69M

7.28%4.84M

45.53%5.06M

61.03%5.20M

--5.16M

--4.51M

1067.53%3.48M

--3.23M

----

--297.66K

----

-100.00%0.00

0.39%33.06M

1.48%32.93M

-3.26%33.10M

--32.01M

--32.93M

--32.45M

--34.21M

Sonstige langfristige Vermögenswerte

92.70%7.69M

-44.35%3.82M

7.61%3.93M

2.64%4.21M

-8.83%3.99M

29.58%6.87M

-55.89%3.66M

-20.95%4.10M

-26.11%4.38M

14.66%5.30M

277.33%8.29M

30.50%5.19M

-9.72%5.93M

-2.23%4.63M

-63.11%2.20M

-44.47%3.98M

7.52%6.56M

-73.58%4.73M

-62.85%5.95M

-55.73%7.16M

-62.39%6.10M

5.81%17.91M

11.78%16.02M

24.64%16.18M

11.25%16.23M

10.79%16.93M

32.04%14.34M

22.49%12.98M

25.82%14.59M

19.20%15.28M

-15.52%10.86M

-17.68%10.60M

11.45%11.60M

-10.30%12.82M

-7.45%12.85M

-12.37%12.87M

-29.49%10.40M

-11.34%14.29M

-34.48%13.88M

-40.00%14.69M

-45.22%14.76M

-49.72%16.12M

-50.47%21.19M

-59.49%24.49M

-4.12%26.94M

12.42%32.05M

-42.90%42.79M

-19.41%60.45M

-65.95%28.10M

112.54%28.51M

-4.28%74.93M

-0.38%75.01M

5.37%82.51M

---227.29M

--78.28M

--75.29M

--78.30M

Summe der langfristigen Vermögenswerte

6.62%1.09B

12.65%1.07B

10.30%1.07B

11.35%1.06B

10.69%1.02B

2.48%952.07M

65.71%970.42M

58.29%950.89M

63.59%922.78M

66.07%929.01M

7.18%585.60M

5.58%600.74M

-1.22%564.09M

-1.76%559.40M

-7.06%546.36M

0.46%568.98M

-0.64%571.07M

0.46%569.43M

7.97%587.86M

5.23%566.40M

15.04%574.76M

11.02%566.81M

11.25%544.47M

12.89%538.26M

9.45%499.63M

20.22%510.55M

94.06%489.42M

93.12%476.78M

89.02%456.48M

81.40%424.70M

14.00%252.20M

7.12%246.89M

17.95%241.50M

11.26%234.12M

10.34%221.23M

12.43%230.47M

-3.58%204.74M

3.75%210.43M

-5.79%200.49M

-5.38%204.99M

-11.45%212.34M

-16.42%202.82M

-29.94%212.81M

-32.59%216.64M

-17.63%239.79M

-18.51%242.67M

-31.24%303.77M

-28.26%321.35M

-32.37%291.12M

-27.97%297.80M

0.82%441.80M

5.87%447.94M

-3.08%430.49M

--413.42M

--438.21M

--423.10M

--444.18M

Summe der Vermögenswerte

6.72%1.37B

13.21%1.34B

9.69%1.34B

12.86%1.33B

11.58%1.28B

3.02%1.18B

67.32%1.22B

59.99%1.18B

65.09%1.15B

56.98%1.15B

7.57%728.25M

8.36%735.46M

1.55%696.75M

6.70%731.42M

-4.40%676.98M

4.05%678.72M

0.38%686.11M

3.75%685.50M

11.73%708.10M

6.58%652.32M

15.53%683.52M

10.18%660.73M

4.29%633.74M

3.83%612.05M

5.25%591.63M

14.65%599.68M

96.45%607.69M

92.10%589.45M

76.89%562.14M

71.66%523.05M

10.18%309.34M

3.98%306.84M

10.20%317.79M

13.80%304.70M

12.73%280.75M

17.30%295.09M

3.61%288.38M

3.03%267.75M

-11.76%249.06M

-14.99%251.56M

-17.63%278.33M

-29.49%259.89M

-33.48%282.26M

-36.57%295.93M

-44.15%337.92M

-43.12%368.60M

-39.09%424.34M

-34.20%466.53M

-15.94%605.08M

-11.20%648.01M

-8.38%696.63M

-3.71%709.01M

4.69%719.80M

--729.78M

--760.37M

--736.34M

--687.53M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-8.21%26.35M

-7.19%25.46M

-17.04%22.44M

2.44%24.00M

44.69%28.71M

--27.43M

--27.05M

--23.43M

--19.84M

----

100.00%0.00

----

--0.00

---3.73M

---12.53M

---12.47M

----

Rückstellungen

59.37%67.77M

20.82%65.72M

61.07%55.29M

7.15%44.31M

-5.02%42.52M

-22.66%54.39M

15.96%34.33M

135.06%41.35M

97.20%44.77M

115.11%70.33M

71.14%29.60M

15.67%17.59M

22.22%22.70M

24.17%32.69M

-10.32%17.30M

53.66%15.21M

24.22%18.57M

72.51%26.33M

90.58%19.29M

-13.89%9.90M

7.58%14.95M

14.89%15.26M

-27.78%10.12M

-19.24%11.49M

21.87%13.90M

-8.54%13.28M

48.16%14.01M

96.70%14.23M

59.72%11.41M

47.10%14.53M

9.10%9.46M

16.11%7.24M

23.27%7.14M

15.54%9.88M

49.59%8.67M

30.12%6.23M

-15.80%5.79M

75.02%8.55M

-34.93%5.80M

-54.36%4.79M

-50.65%6.88M

-59.66%4.88M

-43.27%8.91M

-25.57%10.49M

-43.23%13.94M

-62.04%12.11M

-3.97%15.70M

-44.76%14.10M

-19.56%24.55M

-10.92%31.90M

-46.84%16.35M

-32.91%25.52M

8.52%30.52M

--35.80M

--30.76M

--38.05M

--28.13M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-34.56%70.35M

101.00%118.14M

60.16%108.85M

63.19%108.68M

75.44%107.50M

-2.63%58.78M

139.26%67.96M

107.85%66.60M

95.12%61.27M

92.07%60.37M

-8.01%28.40M

-6.35%32.04M

-10.95%31.40M

-10.90%31.43M

-16.98%30.88M

-5.92%34.22M

-8.10%35.26M

3.78%35.27M

9.75%37.19M

2.39%36.37M

0.78%38.37M

-5.86%33.99M

-29.51%33.89M

-26.54%35.52M

-24.92%38.08M

-23.51%36.10M

139.05%48.08M

121.07%48.35M

117.09%50.71M

103.97%47.20M

-12.99%20.11M

-19.94%21.87M

-8.90%23.36M

-6.13%23.14M

20.92%23.11M

-6.80%27.32M

-18.58%25.64M

14.02%24.65M

-4.88%19.11M

81.30%29.31M

69.11%31.49M

20.63%21.62M

6.12%20.10M

-2.09%16.17M

-54.34%18.62M

-46.49%17.92M

-27.26%18.94M

-59.77%16.51M

192.29%40.79M

139.03%33.50M

92.32%26.03M

185.75%41.05M

-7.91%13.95M

--14.01M

--13.54M

--14.37M

--15.15M

-Kurzfristige Leasingverpflichtungen

----

44.15%17.45M

----

-31.18%12.11M

----

9.62%17.59M

----

-18.72%16.05M

-26.53%15.71M

-16.58%18.17M

-15.91%19.74M

-6.78%19.74M

-1.67%21.38M

-4.02%21.78M

1.54%23.48M

-4.15%21.18M

-6.75%21.74M

-2.75%22.69M

-16.96%23.12M

-9.64%22.10M

15.92%23.31M

6.70%23.33M

19.18%27.84M

5.68%24.45M

-12.99%20.11M

-8.79%21.87M

18.65%23.36M

25.74%23.14M

44.72%23.11M

29.18%23.98M

3.62%19.69M

5.77%18.40M

-5.01%15.97M

14.80%18.56M

2.03%19.00M

-2.92%17.40M

-11.20%16.81M

333.17%16.17M

48.61%18.62M

43.68%17.92M

44.37%18.94M

-67.84%3.73M

221.87%12.53M

191.23%12.47M

271.81%13.12M

157.74%11.60M

-18.10%3.89M

--4.28M

--3.53M

--4.50M

--4.75M

Aufgeschobene Verbindlichkeiten

128.95%11.03M

1138.79%16.81M

7470.46%16.34M

71754.99%4.68M

384.37%4.82M

2998.24%1.36M

333.31%215.78K

--6.52K

33793.96%994.32K

-95.84%43.80K

-57.02%49.80K

-100.00%0.00

-99.77%2.93K

-60.10%1.05M

-92.43%115.86K

-59.94%404.80K

-71.59%1.29M

121.81%2.64M

1571.69%1.53M

244.80%1.01M

--4.52M

6742.58%1.19M

-97.50%91.60K

-86.12%293.10K

-100.00%0.00

-99.43%17.40K

106.29%3.66M

255.27%2.11M

-22.87%1.48M

367.17%3.06M

305.46%1.77M

-3.13%594.39K

66.54%1.92M

-20.11%654.44K

2690.77%437.75K

3730.38%613.61K

--1.15M

148.41%819.12K

-98.34%15.69K

-88.71%16.02K

-100.00%0.00

--329.75K

-67.41%947.31K

-98.17%141.90K

-71.38%2.01M

-100.00%0.00

-70.34%2.91M

-16.81%7.76M

-25.43%7.01M

-4.85%6.96M

-23.56%9.80M

30.09%9.33M

734.16%9.40M

--7.31M

--12.82M

--7.17M

--1.13M

Andere kurzfristige Verbindlichkeiten

11.49%37.38M

46.84%42.27M

42.23%38.77M

22.39%28.68M

60.90%33.52M

65616.51%28.79M

54643.29%27.26M

--23.43M

710134.82%20.84M

-95.84%43.80K

-57.02%49.80K

-100.00%0.00

-99.77%2.93K

-60.10%1.05M

-92.43%115.86K

-59.94%404.80K

-71.59%1.29M

121.81%2.64M

1571.69%1.53M

244.80%1.01M

--4.52M

6742.58%1.19M

-97.50%91.60K

-86.12%293.10K

-100.00%0.00

-99.43%17.40K

106.29%3.66M

255.27%2.11M

-22.87%1.48M

367.17%3.06M

305.46%1.77M

-3.13%594.39K

66.54%1.92M

-20.11%654.44K

2690.77%437.75K

3730.38%613.61K

--1.15M

148.41%819.12K

-99.57%15.69K

-99.68%16.02K

-100.00%0.00

-97.96%329.75K

-79.29%3.67M

-76.82%4.93M

-15.33%7.60M

112.13%16.19M

-38.85%17.72M

-25.01%21.27M

-71.41%8.98M

-72.98%7.63M

-33.29%28.97M

-25.60%28.37M

14.32%31.40M

--28.24M

--43.43M

--38.13M

--27.47M

Summe der kurzfristigen Verbindlichkeiten

-11.26%251.84M

37.10%302.32M

32.91%291.65M

30.73%286.72M

29.87%283.80M

-8.34%220.51M

91.97%219.43M

95.14%219.32M

88.93%218.53M

67.53%240.57M

0.89%114.31M

2.14%112.39M

6.75%115.67M

13.08%143.60M

-3.99%113.29M

26.33%110.03M

7.33%108.36M

47.29%126.99M

61.14%118.00M

13.24%87.10M

7.08%100.96M

-27.55%86.21M

-37.78%73.23M

-43.08%76.91M

-25.02%94.29M

5.41%119.01M

96.86%117.69M

101.54%135.14M

85.30%125.76M

83.22%112.90M

-2.95%59.79M

11.55%67.05M

15.63%67.87M

8.83%61.62M

46.36%61.60M

43.23%60.11M

10.41%58.69M

26.11%56.62M

-19.92%42.09M

-19.29%41.97M

-14.36%53.16M

-51.78%44.90M

-49.31%52.56M

-51.53%52.00M

-64.54%62.08M

-50.40%93.12M

-43.97%103.69M

-49.97%107.29M

-21.31%175.07M

-24.21%187.75M

-20.92%185.05M

5.86%214.43M

33.12%222.48M

--247.71M

--234.02M

--202.56M

--167.13M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

30.46%629.12M

6.64%516.41M

2.15%540.39M

4.41%532.99M

-0.80%482.22M

9.90%484.24M

81.25%529.02M

76.72%510.47M

81.54%486.11M

59.26%440.61M

5.20%291.87M

8.44%288.86M

3.41%267.77M

10.50%276.67M

-2.08%277.45M

-0.66%266.37M

-7.70%258.93M

-10.57%250.37M

-0.87%283.33M

2.00%268.14M

5.10%280.54M

11.74%279.95M

8.97%285.83M

19.33%262.87M

28.35%266.91M

24.23%250.53M

309.97%262.31M

360.64%220.28M

329.99%207.96M

262.41%201.67M

37.70%63.98M

7.19%47.82M

16.22%48.36M

132.71%55.65M

71.47%46.47M

113.41%44.61M

72.23%41.61M

-21.34%23.91M

-21.86%27.10M

-52.07%20.90M

-50.37%24.16M

-41.41%30.40M

-46.85%34.68M

-39.22%43.62M

-80.25%48.68M

-79.74%51.88M

-76.33%65.25M

-73.48%71.76M

-18.58%246.50M

-10.39%256.14M

-12.24%275.73M

-16.48%270.57M

0.78%302.76M

--285.85M

--314.20M

--323.97M

--300.43M

-Langfristige Verbindlichkeiten

31.10%622.22M

6.93%509.27M

2.48%533.31M

4.84%525.52M

-0.44%474.63M

10.19%476.25M

83.64%520.38M

79.05%501.27M

84.29%476.75M

61.62%432.22M

5.72%283.38M

9.27%279.95M

3.25%258.69M

10.81%267.43M

-1.90%268.05M

-0.71%256.21M

-7.12%250.54M

-10.23%241.33M

-0.46%273.23M

2.88%258.03M

5.85%269.73M

13.37%268.84M

8.26%274.49M

18.91%250.80M

28.61%254.83M

17.59%237.13M

296.28%253.55M

341.06%210.91M

309.69%198.14M

262.41%201.67M

37.70%63.98M

7.19%47.82M

16.22%48.36M

132.71%55.65M

71.47%46.47M

113.41%44.61M

72.23%41.61M

-21.34%23.91M

-21.86%27.10M

-52.07%20.90M

-50.37%24.16M

-41.41%30.40M

-46.85%34.68M

-39.22%43.62M

-80.25%48.68M

-79.74%51.88M

-76.33%65.25M

-73.48%71.76M

-18.58%246.50M

-10.39%256.14M

-12.24%275.73M

-16.48%270.57M

0.78%302.76M

--285.85M

--314.20M

--323.97M

--300.43M

-Langfristige Leasingverbindlichkeiten

-9.07%6.90M

-10.66%7.14M

-17.98%7.09M

-18.81%7.47M

-18.97%7.59M

-4.85%7.99M

1.77%8.64M

3.32%9.20M

3.12%9.37M

-9.16%8.39M

-9.65%8.49M

-12.36%8.91M

8.26%9.08M

2.25%9.24M

-6.95%9.39M

0.55%10.16M

-22.35%8.39M

-18.70%9.04M

-11.00%10.10M

-16.27%10.11M

-10.62%10.80M

-17.02%11.12M

29.49%11.34M

28.89%12.07M

23.11%12.09M

--13.40M

--8.76M

--9.36M

--9.82M

--0.00

----

Derivative-Verbindlichkeiten

----

-71.07%1.12M

-69.62%1.77M

-62.88%2.14M

-61.52%2.98M

-59.17%3.89M

-37.75%5.82M

--5.77M

--7.74M

--9.52M

--9.35M

Andere langfristige Verbindlichkeiten

-62.16%36.24M

-59.30%37.87M

-33.30%68.85M

-13.33%77.57M

-4.37%95.77M

-6.72%93.05M

451.75%103.23M

382.69%89.50M

522.17%100.14M

619.15%99.75M

27.30%18.71M

11.16%18.54M

-25.87%16.10M

-33.37%13.87M

-31.28%14.70M

-15.77%16.68M

35.13%21.71M

40.25%20.82M

66.01%21.39M

56.99%19.80M

38.31%16.07M

-19.93%14.84M

-28.02%12.88M

-25.23%12.61M

-46.99%11.62M

-4.58%18.54M

9.48%17.90M

20.34%16.87M

66.08%21.92M

73.74%19.43M

153.47%16.35M

89.20%14.02M

86.96%13.20M

76.71%11.18M

64.35%6.45M

83.89%7.41M

154.83%7.06M

145.87%6.33M

131.25%3.92M

132.27%4.03M

-1.20%2.77M

-7.83%2.57M

-69.59%1.70M

-71.62%1.73M

-40.36%2.80M

-57.84%2.79M

16.00%5.58M

29.94%6.11M

-16.16%4.70M

-23.16%6.62M

-56.46%4.81M

-58.28%4.70M

-70.36%5.61M

--8.62M

--11.05M

--11.28M

--18.91M

Gesamt langfristige Verbindlichkeiten

15.35%771.95M

1.44%700.72M

-1.21%708.54M

3.58%706.81M

0.59%669.25M

7.47%690.80M

94.46%717.22M

85.34%682.39M

94.64%665.35M

78.86%642.81M

3.52%368.83M

4.84%368.18M

-2.77%341.83M

6.04%359.39M

-5.56%356.27M

-3.04%351.18M

-6.99%351.56M

-10.55%338.92M

-1.14%377.23M

0.74%362.20M

3.67%377.97M

10.01%378.88M

6.69%381.56M

11.58%359.53M

14.84%364.59M

16.26%344.40M

158.85%357.63M

160.06%322.21M

145.21%317.47M

132.93%296.25M

27.97%138.16M

8.39%123.90M

18.85%129.47M

42.01%127.18M

26.96%107.96M

37.77%114.30M

24.54%108.93M

-1.75%89.56M

-11.23%85.03M

-24.11%82.97M

-28.62%87.47M

-25.55%91.16M

-36.39%95.79M

-35.95%109.33M

-60.63%122.53M

-63.41%122.43M

-60.20%150.60M

-53.47%170.69M

-16.52%311.25M

-6.46%334.63M

-1.11%378.40M

-5.95%366.84M

-1.02%372.84M

--357.73M

--382.66M

--390.06M

--376.69M

Gesamtverbindlichkeiten

7.42%1.02B

10.07%1.00B

6.78%1.00B

10.18%993.53M

7.83%953.05M

3.16%911.31M

93.87%936.65M

87.63%901.71M

93.20%883.87M

75.63%883.38M

2.89%483.13M

4.20%480.57M

-0.53%457.50M

7.96%502.98M

-5.18%469.57M

2.65%461.21M

-3.97%459.92M

0.18%465.91M

8.89%495.23M

2.95%449.30M

4.37%478.93M

0.36%465.09M

-4.32%454.79M

-4.57%436.44M

3.53%458.88M

13.26%463.41M

140.13%475.32M

139.51%457.35M

124.61%443.22M

116.71%409.15M

16.74%197.94M

9.48%190.95M

17.73%197.33M

29.16%188.80M

33.39%169.56M

39.60%174.41M

19.20%167.62M

7.44%146.18M

-14.31%127.12M

-22.56%124.93M

-23.83%140.63M

-36.88%136.06M

-41.66%148.35M

-41.96%161.32M

-62.04%184.61M

-58.74%215.55M

-54.87%254.29M

-52.18%277.98M

-18.31%486.32M

-13.72%522.38M

-8.63%563.45M

-1.91%581.28M

9.47%595.33M

--605.44M

--616.68M

--592.61M

--543.82M

Eigenkapital der Aktionäre

Stammkapital

-11.35%202.70M

20.59%210.28M

16.71%211.53M

23.83%226.66M

24.86%228.66M

-6.12%174.38M

0.94%181.24M

-4.84%183.03M

-1.18%183.14M

-1.11%185.76M

-2.87%179.55M

-8.14%192.35M

-16.55%185.32M

-16.25%187.84M

-19.31%184.86M

-8.81%209.38M

-4.64%222.08M

-5.57%224.27M

1.61%229.10M

0.15%229.60M

21.37%232.89M

13.79%237.50M

7.39%225.47M

7.98%229.27M

-7.63%191.89M

-0.03%208.72M

0.53%209.96M

-1.66%212.32M

-6.12%207.75M

-7.90%208.78M

-5.47%208.86M

-7.17%215.90M

1.24%221.29M

-0.72%226.70M

-1.66%220.94M

1.26%232.58M

-8.38%218.59M

3.74%228.33M

-4.41%224.66M

-1.30%229.69M

-6.67%238.58M

-12.24%220.11M

-13.83%235.02M

-23.04%232.72M

-16.27%255.62M

-18.97%250.80M

-13.87%272.75M

-4.07%302.38M

-3.55%305.31M

1.43%309.52M

1.25%316.69M

2.19%315.19M

-2.41%316.56M

--305.17M

--312.76M

--308.42M

--324.36M

Gewinnrücklagen

13.79%129.30M

19.13%129.85M

15.48%128.25M

16.24%120.43M

18.51%113.63M

19.32%109.00M

42.40%111.05M

37.73%103.61M

45.71%95.89M

73.51%91.34M

127.36%77.99M

239.61%75.22M

264.50%65.81M

462.74%52.64M

1936.35%34.30M

283.23%22.15M

232.58%18.05M

133.79%9.35M

94.35%-1.87M

67.56%-12.09M

68.86%-13.62M

54.18%-27.68M

50.30%-33.07M

48.02%-37.26M

45.61%-43.73M

30.06%-60.41M

24.87%-66.54M

20.35%-71.68M

11.41%-80.40M

14.47%-86.38M

11.61%-88.57M

11.66%-90.00M

-2.59%-90.75M

-1.34%-100.99M

-3.81%-100.20M

-4.98%-101.87M

7.54%-88.47M

-8.35%-99.66M

0.05%-96.53M

-3.67%-97.04M

2.65%-95.67M

2.96%-91.98M

3.94%-96.58M

17.76%-93.61M

47.33%-98.28M

48.46%-94.78M

45.20%-100.54M

39.26%-113.82M

2.87%-186.58M

-1.71%-183.90M

-8.52%-183.48M

-13.76%-187.40M

-6.38%-192.10M

---180.81M

---169.08M

---164.73M

---180.57M

Kapitalrücklagen

-100.00%0.00

-85.79%2.07M

-65.94%5.52M

-27.65%12.20M

-7.44%14.92M

-5.61%14.53M

16.14%16.20M

-9.41%16.86M

-5.41%16.12M

-6.67%15.40M

-10.18%13.95M

-21.90%18.61M

-42.72%17.04M

-44.14%16.50M

-47.07%15.53M

-26.85%23.83M

-8.88%29.74M

-19.40%29.54M

-14.33%29.34M

-15.05%32.57M

-7.22%32.64M

-2.97%36.65M

-8.59%34.25M

-7.96%38.35M

-12.53%35.18M

-7.02%37.77M

-5.67%37.47M

-5.22%41.66M

-6.97%40.22M

-6.02%40.62M

-4.66%39.72M

14.00%43.96M

27.46%43.23M

23.07%43.22M

33.79%41.66M

27.46%38.56M

24.54%33.92M

64.83%35.12M

44.33%31.14M

49.52%30.25M

43.17%27.24M

32.84%21.31M

51.76%21.58M

98.31%20.23M

80.10%19.02M

58.46%16.04M

37.50%14.22M

1.93%10.20M

7.71%10.56M

19.40%10.12M

35.63%10.34M

29.85%10.01M

34.58%9.81M

--8.48M

--7.62M

--7.71M

--7.29M

Abzüglich: Eigene Aktien

-3.94%11.02M

-0.69%11.03M

-7.42%10.53M

-1.10%11.74M

-3.20%11.47M

-7.43%11.11M

-1.85%11.37M

-6.11%11.87M

-2.41%11.85M

-2.22%12.00M

-3.83%11.58M

-9.91%12.65M

-12.90%12.14M

-12.56%12.27M

-16.07%12.05M

-3.16%14.04M

-5.08%13.94M

-0.97%14.04M

6.65%14.35M

-11.58%14.50M

-4.68%14.68M

17.77%14.18M

18.14%13.46M

82.74%16.39M

75.56%15.41M

35.66%12.04M

28.09%11.39M

-10.34%8.97M

-12.99%8.78M

-9.54%8.87M

-6.80%8.89M

-0.18%10.01M

7.68%10.09M

37.99%9.81M

54.13%9.54M

66.54%10.02M

80.03%9.37M

65.29%7.11M

36.28%6.19M

33.41%6.02M

28.93%5.20M

44.56%4.30M

110.45%4.54M

181.55%4.51M

--4.04M

--2.97M

--2.16M

--1.60M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

5679.77%24.90M

1007.71%6.91M

635.32%7.12M

-613.95%-859.80K

44.26%-446.29K

-151.83%-760.96K

216.04%968.14K

494.55%167.29K

-402.42%-800.70K

-232.25%-302.18K

-382.64%-834.30K

-402.02%-42.40K

4948.51%264.76K

14387.70%228.49K

6178.76%295.18K

--14.04K

---5.46K

--1.58K

---4.86K

----

--0.00

----

100.00%0.00

69.56%29.00K

163.73%11.78K

-642.12%-27.13K

-239.88%-51.05K

123.49%17.10K

---18.49K

--5.00K

--36.49K

---72.80K

Nicht beherrschende Anteile

----

--345.43K

--431.31K

--338.41K

--374.58K

----

--0.00

----

Gesamtes Eigenkapital

4.70%345.89M

23.75%336.00M

19.33%336.37M

21.66%334.48M

24.03%330.38M

2.53%271.50M

15.00%281.89M

7.87%274.94M

11.34%266.37M

15.92%264.80M

18.18%245.12M

17.18%254.88M

5.78%239.25M

4.03%228.43M

-2.57%207.41M

7.14%217.51M

10.56%226.19M

12.24%219.59M

18.96%212.87M

15.61%203.02M

54.11%204.59M

43.57%195.64M

35.18%178.95M

32.94%175.61M

11.64%132.76M

19.64%136.27M

18.84%132.38M

13.98%132.10M

-1.28%118.92M

-1.72%113.90M

0.18%111.39M

-3.97%115.89M

-0.25%120.45M

-4.67%115.90M

-8.81%111.19M

-4.70%120.68M

-12.31%120.76M

-1.83%121.57M

-8.94%121.94M

-5.92%126.63M

-10.18%137.70M

-19.09%123.83M

-21.26%133.90M

-28.61%134.60M

29.10%153.31M

21.82%153.05M

27.68%170.05M

47.61%188.56M

-4.59%118.75M

1.04%125.63M

-7.31%133.18M

-11.13%127.74M

-13.39%124.47M

--124.34M

--143.69M

--143.73M

--143.71M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von NOA-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt North American Construction Group Ltd?



Im jüngsten Quartalsbericht wies North American Construction Group Ltd 88.40M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von North American Construction Group Ltd?



North American Construction Group Ltd meldete 1.00B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 302.32M in kurzfristigen Verbindlichkeiten und 700.72M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von North American Construction Group Ltd?



Zum letzten ausgewiesenen Quartal hatte North American Construction Group Ltd insgesamt 1.34B an Vermögenswerten, darunter 266.53M in kurzfristigen Vermögenswerten und 1.07B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von North American Construction Group Ltd?



North American Construction Group Ltd meldete 336.00M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.