Complete Filing Data
North American Construction Group Ltd. reported Stockholders Equity of $171.62 million for FY2015.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean North American Construction Group Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 |
|---|---|---|---|
| Operating Income Loss | $2.8M | $11.6M | -$2.7M |
| Net Income Loss | -$7.5M | -$1.2M | $69.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.6M | -$728.0K | -$24.1M |
| Gross Profit | $31.9M | $51.4M | $45.7M |
| General And Administrative Expense | $26.3M | $33.5M | $39.9M |
| Deferred Income Tax Expense Benefit | -$114.0K | $61.0K | -$3.7M |
| Comprehensive Income Net Of Tax | -$7.5M | -$1.2M | $69.2M |
| Current Income Tax Expense Benefit | $0.00 | -$92.0K | -$2.4M |
| Amortization Of Intangible Assets | $2.0M | $3.6M | $3.3M |
| Revenues | $281.3M | $471.8M | $470.5M |
| Interest Expense | $9.9M | $12.2M | $21.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Stockholders Equity | $171.6M | $189.6M | $191.8M | $132.6M |
| Cash And Cash Equivalents At Carrying Value | $32.4M | $956.0K | $13.7M | $1.2M |
| Gain Loss On Sale Of Property Plant Equipment | -$917.0K | -$2.8M | -$3.0M | |
| Common Stock Value Outstanding | $275.5M | $290.8M | ||
| Retained Earnings Accumulated Deficit | -$127.5M | -$117.4M | ||
| Other Liabilities Noncurrent | $3.6M | $3.5M | ||
| Other Assets Noncurrent | $7.0M | $9.8M | ||
| Liabilities Current | $62.3M | $95.3M | ||
| Liabilities And Stockholders Equity | $360.7M | $456.6M | ||
| Liabilities | $189.1M | $267.0M | ||
| Inventory Net | $2.6M | $7.4M | ||
| Assets Current | $79.1M | $150.4M | ||
| Assets | $360.7M | $456.6M | ||
| Accrued Liabilities Current | $6.8M | $15.0M | ||
| Accounts Payable Current | $25.0M | $58.1M | ||
| Cash Settlement Of Restricted Share Unit Plan | $2.0M | $3.2M | $1.7M | |
| Accounts And Other Receivables Net Current | $24.7M | $66.5M | ||
| Paymentsfor Repurchaseof Common Stock Unit Settlement | $2.4M | $3.7M | $0.00 | |
| Long Term Debt Noncurrent | $42.5M | $64.3M | ||
| Treasury Stock Value Acquired Cost Method | $2.4M | $3.7M | ||
| Long Term Debt Current | $6.0M | $0.00 | ||
| Repayments Of Long Term Capital Lease Obligations | $21.7M | $18.7M | $14.0M | |
| Dividends Common Stock Cash | $2.6M | $2.8M | ||
| Assets Held For Sale Not Part Of Disposal Group Current | $180.0K | $29.6M | ||
| Property Plant And Equipment Net | $258.8M | $260.9M | ||
| Treasury Stock Value | $6.0M | $3.7M | ||
| Repayments Of Senior Debt | $39.4M | $16.3M | $156.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 |
|---|---|---|---|
| Share Based Compensation | $1.7M | $3.3M | $6.2M |
| Proceeds From Sale Of Property Plant And Equipment | $6.9M | $15.4M | $4.0M |
| Payments To Acquire Property Plant And Equipment | $32.5M | $35.1M | $31.4M |
| Payments To Acquire Intangible Assets | $779.0K | $990.0K | $2.8M |
| Payments Of Financing Costs | $686.0K | $87.0K | $2.8M |
| Increase Decrease In Operating Capital | -$39.7M | $7.5M | -$25.5M |
| Proceeds From Stock Options Exercised | $82.0K | $2.8M | $1.2M |
| Payments For Repurchase Of Common Stock | $6.2M | $1.9M | $11.7M |
| Payments Of Dividends | $3.3M | $2.1M | $0.00 |
| Proceeds From Long Term Lines Of Credit | $30.0M | $90.5M | $172.4M |
| Proceeds From Disposal Of Property Held For Sale | $31.1M | $1.3M | $3.1M |
| Net Cash Provided By Used In Operating Activities Continuing Operations | $77.1M | $41.7M | $57.5M |
| Net Cash Provided By Used In Investing Activities Continuing Operations | $4.8M | -$19.5M | -$27.1M |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -$50.5M | -$34.5M | -$246.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Common Stock Shares Issued | 33.2M | 34.9M | 34.7M | 36.3M |
| Earnings Per Share Diluted | $-0.23 | $-0.03 | $1.89 | |
| Common Stock Shares Outstanding | 33.2M | 34.9M | ||
| Earnings Per Share Basic | $-0.23 | $-0.03 | $1.91 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 |
|---|---|---|---|
| Amortization Of Financing Costs | $2.0M | $1.6M | $4.3M |
| Prepaid Expense Current | $1.7M | $2.3M | |
| Additional Paid In Capital | $29.5M | $19.9M | |
| Stock Issued During Period Value Stock Options Exercised | $82.0K | $2.8M | $1.2M |
| Project Cost | $119.6M | $216.3M | $180.3M |
| Equipment Expense | $89.8M | $161.1M | $207.9M |
| Adjustments To Additional Paid In Capital Repurchase Of Shares To Settle Stock Award Plan | 6.2M | 1.9M | 11.7M |
| Foreign Currency Transaction Gain Loss Before Tax | $35.0K | -$38.0K | $156.0K |
| Repayments Of Long Term Lines Of Credit | $7.0M | $85.0M | $234.7M |
| Depreciation And Amortization | $40.0M | $42.9M | $36.5M |
Most recent annual filing with the SEC: February 16, 2016
Data sourced from SEC EDGAR public filings as of August 4, 2026.