North American Construction Group Ltd. (TSX:NOA)

TSX:NOA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167.68	100.13	77.88	88.61	69.14	16.6
Cash & Short-Term Investments	167.68	100.13	77.88	88.61	69.14	16.6
Cash Growth	112.18%	28.57%	-12.12%	28.16%	316.50%	-61.79%
Accounts Receivable	268.14	179.4	170.21	132.88	99.61	78.55
Inventory	85.03	75.66	69.03	64.96	49.9	44.54
Other Current Assets	10.81	7.03	8.36	8.74	11.7	7.49
Total Current Assets	531.66	362.22	325.47	295.2	230.36	147.18
Net Property, Plant & Equipment	1,575	1,370	1,265	1,156	660.55	655.72
Other Intangible Assets	32.15	12.33	9.9	6.97	6.77	3.86
Long-Term Investments	71.48	70.42	84.69	81.44	75.64	55.97
Other Long-Term Assets	36.4	5.2	9.85	7.14	6.2	6.54
Total Assets	2,247	1,820	1,695	1,546	979.51	869.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	204.67	102.05	110.75	146.19	102.55	76.25
Accrued Expenses	94.85	89.31	78.01	72.23	43.78	33.39
Current Portion of Long-Term Debt	138.41	160.56	84.19	81.31	42.09	19.69
Current Portion of Leases	2.27	1.5	1.77	1.74	2.47	28.35
Unearned Revenue	15.57	22.85	1.94	0.06	1.41	3.35
Other Current Liabilities	41.63	34.6	39.29	22.5	-	-
Total Current Liabilities	497.4	410.86	315.96	324.02	192.3	161.03
Long-Term Debt	1,034	749.83	719.4	611.31	378.45	306.03
Long-Term Leases	11.46	9.7	11.44	11.31	12.38	41.15
Other Long-Term Liabilities	224.28	192.75	258.67	243.18	90.46	82.6
Total Long-Term Liabilities	1,270	952.27	989.51	865.8	481.29	429.78
Total Liabilities	1,767	1,363	1,305	1,190	673.59	590.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	272.86	282.96	228.96	229.46	229.46	246.94
Treasury Stock	-15.2	-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	44.35	9.39	-1.1	-0.41	0.31	0
Retained Earnings	178.23	176.46	156.27	123.03	70.5	11.86
Shareholders' Equity	480.24	456.62	389.04	356.65	305.92	278.46
Total Liabilities & Equity	2,247	1,820	1,695	1,546	979.51	869.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,186	921.58	816.81	705.67	435.39	395.23
Net Cash (Debt)	-1,018	-821.45	-738.93	-617.05	-366.24	-378.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.56	-25.46	-22.36	-18.68	-11.69	-11.15
Book Value	480.24	456.62	389.04	356.65	305.92	278.46
Book Value Per Share	16.30	14.15	11.77	10.80	9.76	8.20
Tangible Book Value	448.09	444.29	379.14	349.68	299.15	274.6
Tangible Book Value Per Share	15.21	13.77	11.47	10.59	9.55	8.09

Data Source: Fiscal.ai Last updated: Aug 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error