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North American Construction Group Ltd.
North American Construction Group Ltd.
NOA
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B
M
K
CAD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2015
Net loss from continuing operations
-7
Depreciation
40
Amortization of Intangible Assets
2
Amortization of Financing Costs
2
Lease inducement paid on sublease
0
Loss on disposal of plant and equipment
-1
Gain (loss) on disposal of assets held for sale (note 8)
0
Unrealized Gain (Loss) on Derivatives
-
Loss on debt extinguishment (note 13(c))
-1
Share-based Compensation
2
Cash settlement of stock-based compensation (note 23(d(i)) and 23(f(i)))
2
Other adjustments to cash from operating activities (note 11(d), 16(b) and 16(c))
-0
Deferred Income Tax Expense (Benefit)
-0
Net changes in non-cash working capital (note 23(b))
-40
Total operating activities
77
Purchase of plant and equipment
32
Additions to intangible assets (note 11(b))
1
Proceeds on disposal of plant and equipment
7
Proceeds on disposal of assets held for sale
31
Total investing activities
5
Repayment of Credit Facilities
7
Increase in Credit Facilities
30
Financing costs (note 11(c))
1
Redemption of Series 1 Debentures (note 13(c))
39
Repayment of capital lease obligations
22
Proceeds from Stock Options Exercised
0
Dividend payments (note 17(d))
3
Purchase of treasury shares for settlement of certain equity classified stock-based compensation (note 17(a))
2
Share purchase programs (note 17(c))
6
Total financing activities
-50
Increase (decrease) in cash from continuing operations
31
Operating activities
-
Investing activities
-
Financing activities
-
Total cash provided by (used in) discontinued operations
-
Increase (decrease) in cash
31
Effect of exchange rate on changes in cash
-