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North American Construction Group Ltd

NOA

13.800USD

-0.030-0.22%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

394.35MMarket Cap

14.73P/E TTM



North American Construction Group Ltd

13.800

-0.030-0.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of North American Construction Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

----

-100.00%0.00

--1.53M

--1.33M

--1.91M

--2.17M

Receivables

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

-Accounts and notes receivable

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

-Other receivables

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

Inventory

-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

Prepaid expenses

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

Other current assets

--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

Total current assets

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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

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

-Accumulated depreciation

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 and other intangible assets

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

Other non-current assets

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

Total non-current assets

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

Total assets

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

Liabilities

Current liabilities

-Other payables

-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

----

Accrued expenses

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

Short-term debt and lease liabilities

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

-Short-term lease liabilities

----

-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

Deferred liabilities

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

Other current liabilities

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

Total current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

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

-Long-term debt

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

-Long-term lease liabilities

-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

----

Derivatives liabilities

----

-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

Other non-current liabilities

-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

Total non-current liabilities

-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

Total liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

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

Capital reserves

-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

Less: Treasury stock

-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

----

Gains losses not affecting retained earnings

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

Non-controlling interests

----

--345.43K

--431.31K

--338.41K

--374.58K

----

--0.00

----

Total equity

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

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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