North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
13.34
-0.07 (-0.52%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 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 | 225.55 | 148.57 | 146.27 | 117.33 | 89.01 | 74.18 |
Other Receivables | 42.59 | 30.83 | 23.94 | 15.55 | 10.61 | 4.37 |
Receivables | 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 |
Prepaid Expenses | 10.16 | 6.93 | 7.68 | 7.4 | 10.59 | 6.83 |
Other Current Assets | 0.66 | 0.11 | 0.68 | 1.34 | 1.12 | 0.66 |
Total Current Assets | 531.66 | 362.22 | 325.47 | 295.2 | 230.36 | 147.18 |
Property, Plant & Equipment | 1,575 | 1,370 | 1,265 | 1,156 | 660.55 | 655.72 |
Long-Term Investments | 71.48 | 70.42 | 84.69 | 81.44 | 75.64 | 55.97 |
Goodwill | - | 0.54 | 0.52 | 0.53 | 0.54 | 0.54 |
Other Intangible Assets | 32.15 | 12.33 | 9.9 | 6.97 | 6.77 | 3.86 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.39 | - |
Long-Term Deferred Charges | - | 3.79 | 4.85 | 5.89 | 0.89 | 3.51 |
Other Long-Term Assets | 36.4 | 0.4 | 4.37 | 0.38 | 1.93 | 1.58 |
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 '26 Jun 30, 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 | 204.67 | 102.05 | 110.75 | 146.19 | 102.55 | 76.25 |
Accrued Expenses | 94.85 | 63.59 | 46.14 | 31.65 | 21.68 | 22.6 |
Short-Term Debt | - | 15.05 | 8.3 | 11.39 | - | - |
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 |
Current Income Taxes Payable | - | 5.54 | 20.55 | 26.52 | 8.19 | 5.06 |
Current Unearned Revenue | 15.57 | 22.85 | 1.94 | 0.06 | 1.41 | 3.35 |
Other Current Liabilities | 41.63 | 39.74 | 42.31 | 25.18 | 13.92 | 5.73 |
Total Current Liabilities | 497.4 | 410.86 | 315.96 | 324.02 | 192.3 | 161.03 |
Long-Term Debt | 939.64 | 668.39 | 664.84 | 558.46 | 345.56 | 258.09 |
Long-Term Leases | 105.62 | 91.14 | 66 | 64.16 | 45.27 | 89.09 |
Long-Term Unearned Revenue | - | 1.84 | 19.03 | 16.11 | - | 2.95 |
Long-Term Deferred Tax Liabilities | 167.58 | 141.28 | 125.38 | 108.82 | 71.89 | 56.2 |
Other Long-Term Liabilities | 56.7 | 49.63 | 114.26 | 118.24 | 18.58 | 23.45 |
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 '26 Jun 30, 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 | 272.86 | 282.96 | 228.96 | 229.46 | 229.46 | 246.94 |
Additional Paid-In Capital | - | 2.81 | 20.82 | 20.74 | 22.1 | 37.46 |
Retained Earnings | 178.23 | 176.46 | 156.27 | 123.03 | 70.5 | 11.86 |
Treasury Stock | -15.2 | -14.99 | -15.91 | -16.17 | -16.44 | -17.8 |
Comprehensive Income & Other | 44.35 | 9.39 | -1.1 | -0.41 | 0.31 | 0 |
Total Common Equity | 480.24 | 456.62 | 389.04 | 356.65 | 305.92 | 278.46 |
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 '26 Jun 30, 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 | 1,186 | 936.63 | 825.1 | 717.06 | 435.39 | 395.23 |
Net Cash (Debt) | -1,018 | -836.5 | -747.23 | -628.44 | -366.24 | -378.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.33 | -25.92 | -22.61 | -19.03 | -10.77 | -11.15 |
Filing Date Shares Outstanding | 26.91 | 27.64 | 28.7 | 26.73 | 26.41 | 28.45 |
Total Common Shares Outstanding | 26.83 | 27.95 | 26.7 | 26.74 | 26.42 | 28.46 |
Working Capital | 34.26 | -48.64 | 9.51 | -28.82 | 38.06 | -13.86 |
Book Value Per Share | 17.90 | 16.34 | 14.57 | 13.34 | 11.58 | 9.79 |
Tangible Book Value | 448.09 | 443.75 | 378.62 | 349.16 | 298.6 | 274.06 |
Tangible Book Value Per Share | 16.70 | 15.88 | 14.18 | 13.06 | 11.30 | 9.63 |
Land | - | 26.27 | 10.47 | 10.47 | 10.47 | 10.47 |
Buildings | - | 29.6 | 45.47 | 45.68 | 29.73 | 29.41 |
Machinery | - | 723.68 | 683.73 | 582.75 | 428.69 | 420.25 |
Order Backlog | - | 2,813 | 3,116 | 2,195 | 568.84 | 841 |