North American Construction Group Ltd
North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. The company operates Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. It offers mine management services for a thermal coal mine; and construction and operati… Read more
North American Construction Group Ltd (NOA) - Total Assets
Latest total assets as of September 2025: $1.34 Billion USD
Based on the latest financial reports, North American Construction Group Ltd (NOA) holds total assets worth $1.34 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
North American Construction Group Ltd - Total Assets Trend (1999–2024)
This chart illustrates how North American Construction Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
North American Construction Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
North American Construction Group Ltd's total assets of $1.34 Billion consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $170.21 Million | 10.1% |
| Inventory | $74.08 Million | 4.4% |
| Property, Plant & Equipment | $1.26 Billion | 74.3% |
| Intangible Assets | $9.90 Million | 0.6% |
| Goodwill | $520.00K | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how North American Construction Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: North American Construction Group Ltd's current assets represent 19.5% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.3% of total assets.
North American Construction Group Ltd Competitors by Total Assets
Key competitors of North American Construction Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
North American Construction Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - North American Construction Group Ltd generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, North American Construction Group Ltd generates $ 2.60 in net profit.
North American Construction Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.13 | 1.09 |
| Quick Ratio | 0.73 | 0.88 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-25.63 Million | $ 39.89 Million | $ 7.69 Million |
North American Construction Group Ltd - Advanced Valuation Insights
This section examines the relationship between North American Construction Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $1.69 Billion |
| Market Capitalization | $338.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values North American Construction Group Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: North American Construction Group Ltd's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for North American Construction Group Ltd (1999–2024)
The table below shows the annual total assets of North American Construction Group Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.69 Billion | +9.56% |
| 2023-12-31 | $1.55 Billion | +57.88% |
| 2022-12-31 | $979.51 Million | +12.68% |
| 2021-12-31 | $869.28 Million | +31.99% |
| 2020-12-31 | $658.61 Million | -16.91% |
| 2019-12-31 | $792.65 Million | +14.91% |
| 2018-12-31 | $689.80 Million | +79.80% |
| 2017-12-31 | $383.64 Million | +9.59% |
| 2016-12-31 | $350.08 Million | -2.94% |
| 2015-12-31 | $360.69 Million | -21.00% |
| 2014-12-31 | $456.58 Million | +2.45% |
| 2013-12-31 | $445.64 Million | -32.47% |
| 2012-12-31 | $659.94 Million | -12.01% |
| 2011-12-31 | $749.99 Million | +9.82% |
| 2010-12-31 | $682.96 Million | -2.80% |
| 2009-12-31 | $702.62 Million | +11.52% |
| 2008-12-31 | $630.05 Million | -20.61% |
| 2007-12-31 | $793.60 Million | +11.66% |
| 2006-12-31 | $710.74 Million | +21.10% |
| 2005-12-31 | $586.91 Million | +11.44% |
| 2004-12-31 | $526.67 Million | +7.62% |
| 2003-12-31 | $489.39 Million | +208.60% |
| 2002-12-31 | $158.58 Million | +31.68% |
| 2001-12-31 | $120.43 Million | -7.02% |
| 2000-12-31 | $129.53 Million | +33.21% |
| 1999-12-31 | $97.24 Million | -- |