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$72,975CA$79,025CA$78,241CA$77,875
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$135,057CA$210,983CA$206,526CA$170,205
InventoryCA$53,296CA$74,217CA$74,242CA$74,081
Other Curr. AssetsCA$6,308CA$683CA$782CA$683
Total Curr. AssetsCA$267,637CA$370,448CA$366,314CA$330,520
Property Plant & Equip (Net)CA$1,003,450CA$1,361,632CA$1,326,174CA$1,259,306
GoodwillCA$0CA$0CA$0CA$520
IntangiblesCA$7,652CA$10,159CA$10,072CA$9,901
Long-Term InvestmentsCA$61,292CA$79,181CA$86,341CA$84,692
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,955CA$5,795CA$5,581CA$9,325
Total NC AssetsCA$1,076,349CA$1,456,767CA$1,428,168CA$1,363,744
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,343,986CA$1,827,215CA$1,794,482CA$1,694,264
Liabilities––––
PayablesCA$88,098CA$143,044CA$138,700CA$110,750
Short-Term DebtCA$110,583CA$149,539CA$150,301CA$92,493
Tax PayableCA$0CA$0CA$0CA$20,449
Deferred RevenueCA$16,426CA$6,444CA$6,734CA$1,944
Other Curr. Liab.CA$78,160CA$33,021CA$40,139CA$39,290
Total Curr. Liab.CA$293,267CA$394,502CA$396,803CA$315,857
LT DebtCA$536,270CA$723,061CA$663,622CA$719,399
Deferred Rev, NCCA$0CA$0CA$0CA$19,027
Deferred Tax Liab, NCCA$99,850CA$132,431CA$127,615CA$125,378
Other NC Liab.CA$69,233CA$106,726CA$133,899CA$114,260
Total NC Liab.CA$712,478CA$972,497CA$935,748CA$989,505
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$11,767CA$12,087CA$13,212
Total LiabilitiesCA$1,005,745CA$1,366,999CA$1,332,551CA$1,305,362
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207,160CA$295,074CA$298,858CA$228,961
Retained EarningsCA$128,960CA$165,698CA$158,877CA$156,125
AOCICA$7,158-CA$1,183-CA$624-CA$1,090
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$338,241CA$460,216CA$461,931CA$388,902
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,343,986CA$1,827,215CA$1,794,482CA$1,694,264
Net DebtCA$573,877CA$793,575CA$735,682CA$734,017