North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
13.61
+0.09 (0.63%)
Aug 5, 2026, 10:08 AM EDT - Market open
NOA Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |