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North American Construction Group Ltd

NOA.TO
TSXEnergy

Income Statement

Total Revenue$1.28B
Gross Profit$162.28M
Operating Income$0
EBITDA$0
EBIT$110M
Pre-tax Income$56.47M
Net Income$33.83M

Balance Sheet

Net Cash$1B
Cash Equivalent$100.13M
Total Debt$910.39M
Net Debt$-90.89M
Book Value$456.62
Net Cash Per Share35820000.00
Book Value Per Share16.34

Key Ratios

Return on Equity (ROE)+7.41%
Return on Assets (ROA)+1.86%
Return on Invested Capital (ROI)+2.48%
Net Profit Margin+2.63%
Current Ratio0.88
Quick Ratio0.68
Long-Term Debt / Equity1.52
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