North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
12.85
-0.27 (-2.06%)
At close: Sep 16, 2026, 4:00 PM EDT
12.88
+0.03 (0.25%)
After-hours: Sep 16, 2026, 5:17 PM EDT
NOA Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 167.68 | 121.13 | 100.13 | 101.64 | 79.03 | 78.24 | 77.88 | 77.67 | 68.34 | 80.1 | 88.61 | 40.44 | 21.75 | 15.66 | 69.14 | 23.19 | 11.72 | 20.12 | 16.6 | 15.02 |
Cash & Short-Term Investments | 167.68 | 121.13 | 100.13 | 101.64 | 79.03 | 78.24 | 77.88 | 77.67 | 68.34 | 80.1 | 88.61 | 40.44 | 21.75 | 15.66 | 69.14 | 23.19 | 11.72 | 20.12 | 16.6 | 15.02 |
Cash Growth (YoY) | 112.18% | 54.82% | 28.57% | 30.86% | 15.63% | -2.31% | -12.12% | 92.06% | 214.23% | 411.50% | 28.16% | 74.41% | 85.62% | -22.18% | 316.50% | 54.36% | -30.22% | -36.59% | -61.79% | -62.76% |
Accounts Receivable | 225.55 | 149.64 | 148.57 | 159.41 | 180.11 | 177.74 | 146.27 | 151.64 | 135.14 | 137.21 | 117.33 | 76.68 | 77.97 | 89.55 | 89.01 | 86.31 | 68.83 | 60.93 | 74.18 | 66.62 |
Other Receivables | 42.59 | 32.34 | 30.83 | 28.7 | 30.87 | 28.78 | 23.94 | 22.67 | 20.2 | 17.11 | 15.55 | 15.37 | 11.63 | 12.49 | 10.61 | 11.82 | 8.24 | 7.47 | 4.37 | 10.32 |
Receivables | 268.14 | 181.98 | 179.4 | 188.1 | 210.98 | 206.53 | 170.21 | 174.31 | 155.34 | 154.33 | 132.88 | 92.05 | 89.6 | 102.04 | 99.61 | 98.13 | 77.07 | 68.41 | 78.55 | 76.94 |
Inventory | 85.03 | 74.57 | 75.66 | 74.23 | 74.22 | 74.24 | 69.03 | 77.15 | 69.39 | 68.88 | 64.96 | 57.09 | 56.17 | 53.26 | 49.9 | 44.14 | 47.4 | 54.03 | 44.54 | 49.35 |
Prepaid Expenses | 10.16 | 6.32 | 6.93 | 8.67 | 5.54 | 6.52 | 7.68 | 8.48 | 7.94 | 7.95 | 7.4 | 7.58 | 9.53 | 9.54 | 10.59 | 11.15 | 4.46 | 4.62 | 6.83 | 6.54 |
Other Current Assets | 0.66 | 0.55 | 0.11 | 0.11 | 0.68 | 0.78 | 0.68 | 7.36 | 10.71 | 1.26 | 1.34 | 0.5 | 0.87 | 0.37 | 1.12 | 0.38 | 0.04 | 0.29 | 0.66 | 0.72 |
Total Current Assets | 531.66 | 384.56 | 362.22 | 372.75 | 370.45 | 366.31 | 325.47 | 344.96 | 311.72 | 312.5 | 295.2 | 197.66 | 177.92 | 180.88 | 230.36 | 176.99 | 140.69 | 147.47 | 147.18 | 148.58 |
Property, Plant & Equipment | 1,575 | 1,394 | 1,370 | 1,398 | 1,362 | 1,326 | 1,265 | 1,249 | 1,218 | 1,180 | 1,156 | 708.33 | 697.36 | 677.77 | 660.55 | 660.99 | 658.02 | 657.38 | 655.72 | 662.08 |
Long-Term Investments | 71.48 | 74.81 | 70.42 | 85.37 | 79.18 | 86.34 | 84.69 | 85.19 | 81.21 | 74.5 | 81.44 | 85.71 | 82.98 | 76.7 | 75.64 | 69.36 | 59.76 | 60.48 | 55.97 | 52.94 |
Goodwill | - | - | 0.54 | - | - | - | 0.52 | - | - | - | 0.53 | - | - | - | 0.54 | - | - | - | 0.54 | - |
Other Intangible Assets | 32.15 | 12.71 | 12.33 | 10.66 | 10.16 | 10.07 | 9.9 | 10.05 | 8.07 | 7.61 | 6.97 | 5.88 | 6.2 | 6.59 | 6.77 | 7.04 | 6.62 | 5.78 | 3.86 | 3.99 |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | 0.28 | 0.08 | - | 0.39 | 0.37 | 0.37 | 0.39 | - | - |
Long-Term Deferred Charges | - | - | 3.79 | - | - | - | 4.85 | - | - | - | 5.89 | - | - | - | 0.89 | 0.21 | 1.14 | 2.02 | 3.51 | - |
Other Long-Term Assets | 36.4 | 10.54 | 0.4 | 5.51 | 5.8 | 5.58 | 4.37 | 5.08 | 5.67 | 6.02 | 0.38 | 11.2 | 6.78 | 8.08 | 1.93 | 2.4 | 3.58 | 6 | 1.58 | 7.36 |
Total Assets | 2,247 | 1,877 | 1,820 | 1,872 | 1,827 | 1,794 | 1,695 | 1,694 | 1,625 | 1,580 | 1,546 | 1,009 | 971.32 | 950.02 | 979.51 | 917.37 | 870.18 | 879.52 | 869.28 | 874.93 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 204.67 | 103.39 | 102.05 | 122.7 | 143.04 | 138.7 | 110.75 | 123.11 | 119.74 | 124.02 | 146.19 | 76.17 | 80.95 | 81.38 | 102.55 | 85.12 | 73.65 | 65.07 | 76.25 | 70.79 |
Accrued Expenses | 94.85 | 92.86 | 63.59 | 77.43 | 60.97 | 59.45 | 46.14 | 47.72 | 57.1 | 61.5 | 31.65 | 41.02 | 23.23 | 30.95 | 21.68 | 23.44 | 19.5 | 23.81 | 22.6 | 23.83 |
Short-Term Debt | - | - | 15.05 | - | - | - | 8.3 | - | - | - | 11.39 | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 138.41 | 96.4 | 160.56 | 152.44 | 149.54 | 150.3 | 84.19 | 94.49 | 91.96 | 84.18 | 81.31 | 39.36 | 42.32 | 42.82 | 42.09 | 20.56 | 20.58 | 19.9 | 19.69 | 19.54 |
Current Portion of Leases | 2.27 | 1.23 | 1.5 | 1.58 | 1.49 | 1.48 | 1.77 | 1.85 | 1.67 | 1.89 | 1.74 | 1.77 | 1.94 | 2.56 | 2.47 | 24.26 | 26.84 | 28.49 | 28.35 | 29.75 |
Current Income Taxes Payable | - | - | 5.54 | - | - | - | 20.55 | - | - | - | 26.52 | - | - | - | 8.19 | - | - | - | 5.06 | - |
Current Unearned Revenue | 15.57 | 15.11 | 22.85 | 22.88 | 6.44 | 6.73 | 1.94 | 0.3 | 0.01 | 1.37 | 0.06 | 0.07 | - | 0 | 1.41 | 0.16 | 0.52 | 1.65 | 3.35 | 1.89 |
Other Current Liabilities | 41.63 | 36.11 | 39.74 | 31.42 | 33.02 | 40.14 | 42.31 | 37.6 | 32.35 | 27.26 | 25.18 | - | - | - | 13.92 | - | - | - | 5.73 | - |
Total Current Liabilities | 497.4 | 345.1 | 410.86 | 408.45 | 394.5 | 396.8 | 315.96 | 305.07 | 302.83 | 300.21 | 324.02 | 158.38 | 148.44 | 157.71 | 192.3 | 153.53 | 141.07 | 138.91 | 161.03 | 145.8 |
Long-Term Debt | 939.64 | 776.99 | 668.39 | 659.16 | 635.42 | 353.26 | 664.84 | 660.15 | 631.52 | 597.95 | 558.46 | 344.19 | 316.15 | 301.01 | 345.56 | 326.73 | 288.12 | 276.69 | 258.09 | 285.68 |
Long-Term Leases | 105.62 | 85.09 | 91.14 | 97.66 | 97.92 | 320.97 | 66 | 75.35 | 73.34 | 69.87 | 64.16 | 60.22 | 65.35 | 64.1 | 45.27 | 70.93 | 79.81 | 86.43 | 89.09 | 99.99 |
Long-Term Unearned Revenue | - | - | 1.84 | - | - | - | 19.03 | - | - | - | 16.11 | - | - | - | - | - | - | - | 2.95 | - |
Long-Term Deferred Tax Liabilities | 167.58 | 146.07 | 141.28 | 139.07 | 132.43 | 127.62 | 125.38 | 118.13 | 113.81 | 108.66 | 108.82 | 80.71 | 80.27 | 79.03 | 71.89 | 65.21 | 60.93 | 59.71 | 56.2 | 54.01 |
Other Long-Term Liabilities | 56.7 | 49.66 | 49.63 | 96.43 | 106.73 | 133.9 | 114.26 | 143.52 | 123.58 | 137.57 | 118.24 | 25.92 | 24.49 | 21.95 | 18.58 | 19.92 | 21.39 | 27.83 | 23.45 | 26.43 |
Total Liabilities | 1,767 | 1,403 | 1,363 | 1,401 | 1,367 | 1,333 | 1,305 | 1,302 | 1,245 | 1,214 | 1,190 | 669.43 | 634.69 | 623.8 | 673.59 | 636.31 | 591.32 | 589.57 | 590.82 | 611.91 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 272.86 | 277.76 | 282.96 | 288.52 | 295.07 | 298.86 | 228.96 | 229.46 | 229.46 | 229.46 | 229.46 | 229.46 | 229.46 | 229.46 | 229.46 | 229.46 | 237.9 | 246.55 | 246.94 | 246.82 |
Additional Paid-In Capital | - | - | 2.81 | 7.73 | 16.78 | 20.86 | 20.82 | 22.52 | 23.28 | 22.14 | 20.74 | 19.33 | 24.58 | 23.23 | 22.1 | 21.05 | 30.55 | 38.13 | 37.46 | 36.26 |
Retained Earnings | 178.23 | 177.19 | 176.46 | 179.61 | 165.7 | 158.88 | 156.27 | 154.4 | 143.06 | 131.73 | 123.03 | 108.06 | 99.35 | 89.73 | 70.5 | 46.48 | 28.4 | 23.14 | 11.86 | -2.31 |
Treasury Stock | -15.2 | -15.1 | -14.99 | -14.74 | -16.16 | -16.04 | -15.91 | -15.81 | -16.39 | -16.28 | -16.17 | -16.05 | -16.7 | -16.55 | -16.44 | -16.32 | -18 | -17.87 | -17.8 | -17.74 |
Comprehensive Income & Other | 44.35 | 34.12 | 9.39 | 9.97 | -1.18 | -0.62 | -1.1 | 1.35 | 0.23 | -1.1 | -0.41 | -1.16 | -0.06 | 0.36 | 0.31 | 0.4 | 0.02 | -0.01 | 0 | -0.01 |
Total Common Equity | 480.24 | 473.97 | 456.62 | 471.09 | 460.22 | 461.93 | 389.04 | 391.91 | 379.63 | 365.95 | 356.65 | 339.64 | 336.62 | 326.22 | 305.92 | 281.06 | 278.87 | 289.95 | 278.46 | 263.02 |
Shareholders' Equity | 480.24 | 473.97 | 456.62 | 471.09 | 460.22 | 461.93 | 389.04 | 391.91 | 379.63 | 365.95 | 356.65 | 339.64 | 336.62 | 326.22 | 305.92 | 281.06 | 278.87 | 289.95 | 278.46 | 263.02 |
Total Liabilities & Equity | 2,247 | 1,877 | 1,820 | 1,872 | 1,827 | 1,794 | 1,695 | 1,694 | 1,625 | 1,580 | 1,546 | 1,009 | 971.32 | 950.02 | 979.51 | 917.37 | 870.18 | 879.52 | 869.28 | 874.93 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,186 | 959.72 | 936.63 | 910.83 | 884.37 | 826.01 | 825.1 | 831.83 | 798.49 | 753.89 | 717.06 | 445.53 | 425.75 | 410.48 | 435.39 | 442.47 | 415.34 | 411.51 | 395.23 | 434.96 |
Net Cash (Debt) | -1,018 | -838.59 | -836.5 | -809.2 | -805.34 | -747.77 | -747.23 | -754.16 | -730.14 | -673.8 | -628.44 | -405.09 | -404 | -394.82 | -366.24 | -419.28 | -403.62 | -391.39 | -378.63 | -419.94 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -36.44 | -29.42 | -26.73 | -25.07 | -24.73 | -25.91 | -22.67 | -22.79 | -22.11 | -20.40 | -19.00 | -12.27 | -12.24 | -11.99 | -11.80 | -12.57 | -13.66 | -11.15 | -11.87 | -11.93 |
Filing Date Shares Outstanding | 26.91 | 27.1 | 27.64 | 28.56 | 29.3 | 29.43 | 28.7 | 26.83 | 26.83 | 26.73 | 26.73 | 26.74 | 26.74 | 26.41 | 26.41 | 26.42 | 27.18 | 28.4 | 28.45 | 28.44 |
Total Common Shares Outstanding | 26.83 | 27.36 | 27.95 | 28.58 | 29.17 | 29.6 | 26.7 | 26.83 | 26.73 | 26.73 | 26.74 | 26.74 | 26.41 | 26.41 | 26.42 | 26.43 | 27.31 | 28.41 | 28.46 | 28.44 |
Working Capital | 34.26 | 39.46 | -48.64 | -35.7 | -24.05 | -30.49 | 9.51 | 39.89 | 8.88 | 12.29 | -28.82 | 39.28 | 29.48 | 23.16 | 38.06 | 23.47 | -0.39 | 8.57 | -13.86 | 2.78 |
Book Value Per Share | 17.90 | 17.32 | 16.34 | 16.49 | 15.78 | 15.61 | 14.57 | 14.61 | 14.20 | 13.69 | 13.34 | 12.70 | 12.75 | 12.35 | 11.58 | 10.63 | 10.21 | 10.21 | 9.79 | 9.25 |
Tangible Book Value | 448.09 | 461.26 | 443.75 | 460.43 | 450.06 | 451.86 | 378.62 | 381.86 | 371.57 | 358.33 | 349.16 | 333.76 | 330.42 | 319.63 | 298.6 | 274.02 | 272.25 | 284.17 | 274.06 | 259.04 |
Tangible Book Value Per Share | 16.70 | 16.86 | 15.88 | 16.11 | 15.43 | 15.27 | 14.18 | 14.23 | 13.90 | 13.40 | 13.06 | 12.48 | 12.51 | 12.10 | 11.30 | 10.37 | 9.97 | 10.00 | 9.63 | 9.11 |
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 | 3,629 | 2,872 | - | 3,002 | - | - | - | - | - | - | - | 2,195 | - | - | - | 568.84 | - | - | - | 841 |