North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
12.31
-0.59 (-4.57%)
At close: Aug 15, 2025, 4:00 PM
12.30
-0.01 (-0.08%)
After-hours: Aug 15, 2025, 7:55 PM EDT
NOA Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 79.03 | 77.88 | 88.61 | 69.14 | 16.6 | 43.45 | Upgrade
|
| Cash & Short-Term Investments | 79.03 | 77.88 | 88.61 | 69.14 | 16.6 | 43.45 | Upgrade
|
| Cash Growth | 15.63% | -12.12% | 28.16% | 316.50% | -61.79% | 683.68% | Upgrade
|
| Accounts Receivable | 180.11 | 146.27 | 117.33 | 89.01 | 74.18 | 39.12 | Upgrade
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| Other Receivables | 30.87 | 23.94 | 15.55 | 10.61 | 4.37 | 4.12 | Upgrade
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| Receivables | 210.98 | 170.21 | 132.88 | 99.61 | 78.55 | 43.24 | Upgrade
|
| Inventory | 74.22 | 74.08 | 64.96 | 49.9 | 44.54 | 19.15 | Upgrade
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| Prepaid Expenses | 5.54 | 7.68 | 7.4 | 10.59 | 6.83 | 4.98 | Upgrade
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| Other Current Assets | 0.68 | 0.68 | 1.34 | 1.12 | 0.66 | 8.46 | Upgrade
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| Total Current Assets | 370.45 | 330.52 | 295.2 | 230.36 | 147.18 | 119.28 | Upgrade
|
| Property, Plant & Equipment | 1,362 | 1,259 | 1,156 | 660.55 | 655.72 | 650.4 | Upgrade
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| Long-Term Investments | 79.18 | 84.69 | 81.44 | 75.64 | 55.97 | 46.26 | Upgrade
|
| Goodwill | - | 0.52 | 0.53 | 0.54 | 0.54 | - | Upgrade
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| Other Intangible Assets | 10.16 | 9.9 | 6.97 | 6.77 | 3.86 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.39 | - | 16.41 | Upgrade
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| Long-Term Deferred Charges | - | 4.85 | 5.89 | 0.89 | 3.51 | 1.97 | Upgrade
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| Other Long-Term Assets | 5.8 | 4.37 | 0.38 | 1.93 | 1.58 | 4.37 | Upgrade
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| Total Assets | 1,827 | 1,694 | 1,546 | 979.51 | 869.28 | 839.06 | Upgrade
|
| Accounts Payable | 143.04 | 110.75 | 146.19 | 102.55 | 76.25 | 41.43 | Upgrade
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| Accrued Expenses | 60.97 | 46.14 | 31.65 | 21.68 | 22.6 | 15.01 | Upgrade
|
| Short-Term Debt | - | 8.3 | 11.39 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 149.54 | 84.19 | 81.31 | 42.09 | 19.69 | 16.26 | Upgrade
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| Current Portion of Leases | 1.49 | 1.77 | 1.74 | 2.47 | 28.35 | 30.9 | Upgrade
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| Current Income Taxes Payable | - | 20.45 | 26.52 | 8.19 | 5.06 | 3.21 | Upgrade
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| Current Unearned Revenue | 6.44 | 1.94 | 0.06 | 1.41 | 3.35 | 1.51 | Upgrade
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| Other Current Liabilities | 33.02 | 42.31 | 25.18 | 13.92 | 5.73 | 1.17 | Upgrade
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| Total Current Liabilities | 394.5 | 315.86 | 324.02 | 192.3 | 161.03 | 109.48 | Upgrade
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| Long-Term Debt | 635.42 | 664.84 | 558.46 | 345.56 | 258.09 | 290.47 | Upgrade
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| Long-Term Leases | 97.92 | 66 | 64.16 | 45.27 | 89.09 | 107.62 | Upgrade
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| Long-Term Unearned Revenue | - | 19.03 | 16.11 | - | 2.95 | 4.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.43 | 125.38 | 108.82 | 71.89 | 56.2 | 64.2 | Upgrade
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| Other Long-Term Liabilities | 106.73 | 114.26 | 118.24 | 18.58 | 23.45 | 14.1 | Upgrade
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| Total Liabilities | 1,367 | 1,305 | 1,190 | 673.59 | 590.82 | 590.62 | Upgrade
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| Common Stock | 295.07 | 228.96 | 229.46 | 229.46 | 246.94 | 255.06 | Upgrade
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| Additional Paid-In Capital | 16.78 | 20.82 | 20.74 | 22.1 | 37.46 | 46.54 | Upgrade
|
| Retained Earnings | 165.7 | 156.13 | 123.03 | 70.5 | 11.86 | -35.16 | Upgrade
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| Treasury Stock | -16.16 | -15.91 | -16.17 | -16.44 | -17.8 | -18 | Upgrade
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| Comprehensive Income & Other | -1.18 | -1.09 | -0.41 | 0.31 | 0 | - | Upgrade
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| Total Common Equity | 460.22 | 388.9 | 356.65 | 305.92 | 278.46 | 248.44 | Upgrade
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| Shareholders' Equity | 460.22 | 388.9 | 356.65 | 305.92 | 278.46 | 248.44 | Upgrade
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| Total Liabilities & Equity | 1,827 | 1,694 | 1,546 | 979.51 | 869.28 | 839.06 | Upgrade
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| Total Debt | 884.37 | 825.1 | 717.06 | 435.39 | 395.23 | 445.25 | Upgrade
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| Net Cash (Debt) | -805.34 | -747.23 | -628.44 | -366.24 | -378.63 | -401.81 | Upgrade
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| Net Cash Per Share | -24.47 | -22.61 | -19.03 | -10.77 | -11.15 | -12.44 | Upgrade
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| Filing Date Shares Outstanding | 29.3 | 28.7 | 26.73 | 26.41 | 28.45 | 28.78 | Upgrade
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| Total Common Shares Outstanding | 29.17 | 26.7 | 26.74 | 26.42 | 28.46 | 29.17 | Upgrade
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| Working Capital | -24.05 | 14.66 | -28.82 | 38.06 | -13.86 | 9.79 | Upgrade
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| Book Value Per Share | 15.78 | 14.56 | 13.34 | 11.58 | 9.79 | 8.52 | Upgrade
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| Tangible Book Value | 450.06 | 378.48 | 349.16 | 298.6 | 274.06 | 248.07 | Upgrade
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| Tangible Book Value Per Share | 15.43 | 14.17 | 13.06 | 11.30 | 9.63 | 8.51 | Upgrade
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| Land | - | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
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| Buildings | - | 45.47 | 45.68 | 29.73 | 29.41 | 22.58 | Upgrade
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| Machinery | - | 683.73 | 582.75 | 428.69 | 420.25 | 415.71 | Upgrade
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| Order Backlog | - | 3,116 | 2,195 | 568.84 | 841 | 736.55 | Upgrade
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.