North American Construction Group Ltd. (TSX:NOA)

TSX:NOA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.88	88.61	69.14	16.6	43.45
Cash & Short-Term Investments	77.88	88.61	69.14	16.6	43.45
Cash Growth	-12.12%	28.16%	316.50%	-61.79%	683.68%
Accounts Receivable	146.27	117.33	89.01	74.18	39.12
Other Receivables	23.94	15.55	10.61	4.37	4.12
Receivables	170.21	132.88	99.61	78.55	43.24
Inventory	74.08	64.96	49.9	44.54	19.15
Prepaid Expenses	7.68	7.4	10.59	6.83	4.98
Other Current Assets	0.68	1.34	1.12	0.66	8.46
Total Current Assets	330.52	295.2	230.36	147.18	119.28
Property, Plant & Equipment	1,259	1,156	660.55	655.72	650.4
Long-Term Investments	84.69	81.44	75.64	55.97	46.26
Goodwill	0.52	0.53	0.54	0.54	-
Other Intangible Assets	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	4.37	0.38	1.93	1.58	4.37
Total Assets	1,694	1,546	979.51	869.28	839.06
Accounts Payable	110.75	146.19	102.55	76.25	41.43
Accrued Expenses	46.14	31.65	21.68	22.6	15.01
Short-Term Debt	8.3	11.39	-	-	-
Current Portion of Long-Term Debt	84.19	81.31	42.09	19.69	16.26
Current Portion of Leases	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	1.94	0.06	1.41	3.35	1.51
Other Current Liabilities	42.31	25.18	13.92	5.73	1.17
Total Current Liabilities	315.86	324.02	192.3	161.03	109.48
Long-Term Debt	522.38	449.05	345.56	258.09	290.47
Long-Term Leases	208.46	173.57	45.27	89.09	107.62
Long-Term Unearned Revenue	19.03	16.11	-	2.95	4.75
Long-Term Deferred Tax Liabilities	125.38	108.82	71.89	56.2	64.2
Other Long-Term Liabilities	114.26	118.24	18.58	23.45	14.1
Total Liabilities	1,305	1,190	673.59	590.82	590.62
Common Stock	228.96	229.46	229.46	246.94	255.06
Additional Paid-In Capital	20.82	20.74	22.1	37.46	46.54
Retained Earnings	156.13	123.03	70.5	11.86	-35.16
Treasury Stock	-15.91	-16.17	-16.44	-17.8	-18
Comprehensive Income & Other	-1.09	-0.41	0.31	0	-
Total Common Equity	388.9	356.65	305.92	278.46	248.44
Shareholders' Equity	388.9	356.65	305.92	278.46	248.44
Total Liabilities & Equity	1,694	1,546	979.51	869.28	839.06
Total Debt	825.1	717.06	435.39	395.23	445.25
Net Cash (Debt)	-747.23	-628.44	-366.24	-378.63	-401.81
Net Cash Per Share	-22.61	-19.03	-10.77	-11.15	-12.44
Filing Date Shares Outstanding	28.7	26.73	26.41	28.45	28.78
Total Common Shares Outstanding	26.7	26.74	26.42	28.46	29.17
Working Capital	14.66	-28.82	38.06	-13.86	9.79
Book Value Per Share	14.56	13.34	11.58	9.79	8.52
Tangible Book Value	378.48	349.16	298.6	274.06	248.07
Tangible Book Value Per Share	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.