TSX: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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	101.64	77.88	88.61	69.14	16.6	43.45
Cash & Short-Term Investments	101.64	77.88	88.61	69.14	16.6	43.45
Cash Growth	30.86%	-12.12%	28.16%	316.50%	-61.79%	683.68%
Accounts Receivable	188.1	170.21	132.88	99.61	78.55	43.24
Inventory	74.23	69.03	64.96	49.9	44.54	19.15
Other Current Assets	8.79	8.36	8.74	11.7	7.49	13.44
Total Current Assets	372.75	325.47	295.2	230.36	147.18	119.28
Net Property, Plant & Equipment	1,398	1,265	1,156	660.55	655.72	650.4
Other Intangible Assets	10.66	9.9	6.97	6.77	3.86	0.38
Goodwill	-	-	-	-	-	0.38
Long-Term Investments	85.37	84.69	81.44	75.64	55.97	46.26
Other Long-Term Assets	5.51	9.85	7.14	6.2	6.54	22.74
Total Assets	1,872	1,695	1,546	979.51	869.28	839.06
Accounts Payable	122.7	110.75	146.19	102.55	76.25	41.43
Accrued Expenses	77.43	78.01	72.23	43.78	33.39	19.38
Current Portion of Long-Term Debt	152.44	84.19	81.31	42.09	19.69	16.26
Current Portion of Leases	1.58	1.77	1.74	2.47	28.35	30.9
Unearned Revenue	22.88	1.94	0.06	1.41	3.35	1.51
Other Current Liabilities	31.42	39.29	22.5	-	-	-
Total Current Liabilities	408.45	315.96	324.02	192.3	161.03	109.48
Long-Term Debt	746.89	719.4	611.31	378.45	306.03	341.4
Long-Term Leases	9.92	11.44	11.31	12.38	41.15	56.7
Other Long-Term Liabilities	235.49	258.67	243.18	90.46	82.6	83.05
Total Long-Term Liabilities	992.31	989.51	865.8	481.29	429.78	481.14
Total Liabilities	1,401	1,305	1,190	673.59	590.82	590.62
Common Stock	288.52	228.96	229.46	229.46	246.94	255.06
Treasury Stock	-14.74	-15.91	-16.17	-16.44	-17.8	-18
Additional Paid-in Capital	7.73	20.82	20.74	22.1	37.46	46.54
Accumulated Other Comprehensive Income	9.97	-1.1	-0.41	0.31	0	-
Retained Earnings	179.61	156.27	123.03	70.5	11.86	-35.16
Shareholders' Equity	471.09	389.04	356.65	305.92	278.46	248.44
Total Liabilities & Equity	1,872	1,695	1,546	979.51	869.28	839.06
Total Debt	910.83	816.81	705.67	435.39	395.23	445.25
Net Cash (Debt)	-809.2	-738.93	-617.05	-366.24	-378.63	-401.81
Net Cash Per Share	-25.76	-22.36	-18.68	-	-11.15	-
Book Value	471.09	389.04	356.65	305.92	278.46	248.44
Book Value Per Share	15.00	11.77	10.80	-	8.20	-
Tangible Book Value	460.43	379.14	349.68	299.15	274.6	247.69
Tangible Book Value Per Share	14.66	11.47	10.59	-	8.09	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.