TSX:NOA Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	121.13	100.13	77.88	88.61	69.14	16.6
Cash & Short-Term Investments	121.13	100.13	77.88	88.61	69.14	16.6
Cash Growth	54.82%	28.57%	-12.12%	28.16%	316.50%	-61.79%
Accounts Receivable	181.98	179.4	170.21	132.88	99.61	78.55
Inventory	74.57	75.66	69.03	64.96	49.9	44.54
Other Current Assets	6.87	7.03	8.36	8.74	11.7	7.49
Total Current Assets	384.56	362.22	325.47	295.2	230.36	147.18
Net Property, Plant & Equipment	1,394	1,370	1,265	1,156	660.55	655.72
Other Intangible Assets	12.71	12.33	9.9	6.97	6.77	3.86
Long-Term Investments	74.81	70.42	84.69	81.44	75.64	55.97
Other Long-Term Assets	10.54	5.2	9.85	7.14	6.2	6.54
Total Assets	1,877	1,820	1,695	1,546	979.51	869.28
Accounts Payable	103.39	102.05	110.75	146.19	102.55	76.25
Accrued Expenses	92.86	89.31	78.01	72.23	43.78	33.39
Current Portion of Long-Term Debt	96.4	160.56	84.19	81.31	42.09	19.69
Current Portion of Leases	1.23	1.5	1.77	1.74	2.47	28.35
Unearned Revenue	15.11	22.85	1.94	0.06	1.41	3.35
Other Current Liabilities	36.11	34.6	39.29	22.5	-	-
Total Current Liabilities	345.1	410.86	315.96	324.02	192.3	161.03
Long-Term Debt	852.63	749.83	719.4	611.31	378.45	306.03
Long-Term Leases	9.46	9.7	11.44	11.31	12.38	41.15
Other Long-Term Liabilities	195.73	192.75	258.67	243.18	90.46	82.6
Total Long-Term Liabilities	1,058	952.27	989.51	865.8	481.29	429.78
Total Liabilities	1,403	1,363	1,305	1,190	673.59	590.82
Common Stock	277.76	282.96	228.96	229.46	229.46	246.94
Treasury Stock	-15.1	-14.99	-15.91	-16.17	-16.44	-17.8
Additional Paid-in Capital	-	2.81	20.82	20.74	22.1	37.46
Accumulated Other Comprehensive Income	34.12	9.39	-1.1	-0.41	0.31	0
Retained Earnings	177.19	176.46	156.27	123.03	70.5	11.86
Shareholders' Equity	473.97	456.62	389.04	356.65	305.92	278.46
Total Liabilities & Equity	1,877	1,820	1,695	1,546	979.51	869.28
Total Debt	959.72	921.58	816.81	705.67	435.39	395.23
Net Cash (Debt)	-838.59	-821.45	-738.93	-617.05	-366.24	-378.63
Net Cash Per Share	-27.39	-25.46	-22.36	-18.68	-11.69	-11.15
Book Value	473.97	456.62	389.04	356.65	305.92	278.46
Book Value Per Share	15.48	14.15	11.77	10.80	9.76	8.20
Tangible Book Value	461.26	444.29	379.14	349.68	299.15	274.6
Tangible Book Value Per Share	15.07	13.77	11.47	10.59	9.55	8.09

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.