North American Construction Group Ltd.

NOA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$73CA$79CA$78CA$78
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$135CA$211CA$207CA$170
InventoryCA$53CA$74CA$74CA$74
Other Curr. AssetsCA$6CA$6CA$7CA$8
Total Curr. AssetsCA$268CA$370CA$366CA$331
Property Plant & Equip (Net)CA$1,003CA$1,362CA$1,326CA$1,259
GoodwillCA$0CA$0CA$0CA$1
IntangiblesCA$8CA$10CA$10CA$10
Long-Term InvestmentsCA$61CA$79CA$86CA$85
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4CA$6CA$6CA$9
Total NC AssetsCA$1,076CA$1,457CA$1,428CA$1,364
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,344CA$1,827CA$1,794CA$1,694
Liabilities––––
PayablesCA$88CA$143CA$139CA$111
Short-Term DebtCA$111CA$151CA$152CA$94
Tax PayableCA$0CA$0CA$0CA$20
Deferred RevenueCA$16CA$6CA$7CA$2
Other Curr. Liab.CA$78CA$94CA$100CA$88
Total Curr. Liab.CA$293CA$395CA$397CA$316
LT DebtCA$543CA$733CA$674CA$731
Deferred Rev, NCCA$0CA$0CA$0CA$19
Deferred Tax Liab, NCCA$100CA$132CA$128CA$125
Other NC Liab.CA$69CA$107CA$134CA$114
Total NC Liab.CA$712CA$972CA$936CA$990
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$12CA$12CA$13
Total LiabilitiesCA$1,006CA$1,367CA$1,333CA$1,305
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207CA$295CA$299CA$229
Retained EarningsCA$129CA$166CA$159CA$156
AOCICA$7-CA$1-CA$1-CA$1
Other Equity-CA$5CA$1CA$5CA$5
Total EquityCA$338CA$460CA$462CA$389
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,344CA$1,827CA$1,794CA$1,694
Net DebtCA$581CA$805CA$748CA$747
North American Construction Group Ltd. (NOA.TO) Financial Statements & Key Stats | AlphaPilot