米国企業
North American Construction Group Ltd.

North American Construction Group Ltd.NOA

時価総額

PER

	2015年 12月31日
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	-