North American Construction Group Ltd. (TSX:NOA)

TSX:NOA Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.24	77.88	88.61	69.14	16.6	43.45
Cash & Short-Term Investments	78.24	77.88	88.61	69.14	16.6	43.45
Cash Growth	-2.31%	-12.12%	28.16%	316.50%	-61.79%	683.68%
Accounts Receivable	177.74	146.27	117.33	89.01	74.18	39.12
Other Receivables	28.78	23.94	15.55	10.61	4.37	4.12
Receivables	206.53	170.21	132.88	99.61	78.55	43.24
Inventory	74.24	74.08	64.96	49.9	44.54	19.15
Prepaid Expenses	6.52	7.68	7.4	10.59	6.83	4.98
Other Current Assets	0.78	0.68	1.34	1.12	0.66	8.46
Total Current Assets	366.31	330.52	295.2	230.36	147.18	119.28
Property, Plant & Equipment	1,326	1,259	1,156	660.55	655.72	650.4
Long-Term Investments	86.34	84.69	81.44	75.64	55.97	46.26
Goodwill	-	0.52	0.53	0.54	0.54	-
Other Intangible Assets	10.07	9.9	6.97	6.77	3.86	0.38
Long-Term Deferred Tax Assets	-	-	-	0.39	-	16.41
Long-Term Deferred Charges	-	4.85	5.89	0.89	3.51	1.97
Other Long-Term Assets	5.58	4.37	0.38	1.93	1.58	4.37
Total Assets	1,794	1,694	1,546	979.51	869.28	839.06
Accounts Payable	138.7	110.75	146.19	102.55	76.25	41.43
Accrued Expenses	59.45	46.14	31.65	21.68	22.6	15.01
Short-Term Debt	-	8.3	11.39	-	-	-
Current Portion of Long-Term Debt	150.3	84.19	81.31	42.09	19.69	16.26
Current Portion of Leases	1.48	1.77	1.74	2.47	28.35	30.9
Current Income Taxes Payable	-	20.45	26.52	8.19	5.06	3.21
Current Unearned Revenue	6.73	1.94	0.06	1.41	3.35	1.51
Other Current Liabilities	40.14	42.31	25.18	13.92	5.73	1.17
Total Current Liabilities	396.8	315.86	324.02	192.3	161.03	109.48
Long-Term Debt	663.62	664.84	558.46	345.56	258.09	290.47
Long-Term Leases	10.61	66	64.16	45.27	89.09	107.62
Long-Term Unearned Revenue	-	19.03	16.11	-	2.95	4.75
Long-Term Deferred Tax Liabilities	127.62	125.38	108.82	71.89	56.2	64.2
Other Long-Term Liabilities	133.9	114.26	118.24	18.58	23.45	14.1
Total Liabilities	1,333	1,305	1,190	673.59	590.82	590.62
Common Stock	298.86	228.96	229.46	229.46	246.94	255.06
Additional Paid-In Capital	20.86	20.82	20.74	22.1	37.46	46.54
Retained Earnings	158.88	156.13	123.03	70.5	11.86	-35.16
Treasury Stock	-16.04	-15.91	-16.17	-16.44	-17.8	-18
Comprehensive Income & Other	-0.62	-1.09	-0.41	0.31	0	-
Total Common Equity	461.93	388.9	356.65	305.92	278.46	248.44
Shareholders' Equity	461.93	388.9	356.65	305.92	278.46	248.44
Total Liabilities & Equity	1,794	1,694	1,546	979.51	869.28	839.06
Total Debt	826.01	825.1	717.06	435.39	395.23	445.25
Net Cash (Debt)	-747.77	-747.23	-628.44	-366.24	-378.63	-401.81
Net Cash Per Share	-23.36	-22.61	-19.03	-10.77	-11.15	-12.44
Filing Date Shares Outstanding	29.43	28.7	26.73	26.41	28.45	28.78
Total Common Shares Outstanding	29.6	26.7	26.74	26.42	28.46	29.17
Working Capital	-30.49	14.66	-28.82	38.06	-13.86	9.79
Book Value Per Share	15.61	14.56	13.34	11.58	9.79	8.52
Tangible Book Value	451.86	378.48	349.16	298.6	274.06	248.07
Tangible Book Value Per Share	15.27	14.17	13.06	11.30	9.63	8.51
Land	-	10.47	10.47	10.47	10.47	10.47
Buildings	-	45.47	45.68	29.73	29.41	22.58
Machinery	-	683.73	582.75	428.69	420.25	415.71
Order Backlog	-	3,116	2,195	568.84	841	736.55

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.