North American Construction Group Ltd.

NOA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$78CA$89CA$69CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$170CA$133CA$100CA$79
InventoryCA$74CA$65CA$50CA$45
Other Curr. AssetsCA$8CA$9CA$12CA$7
Total Curr. AssetsCA$331CA$295CA$230CA$147
Property Plant & Equip (Net)CA$1,259CA$1,156CA$661CA$656
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$10CA$7CA$7CA$4
Long-Term InvestmentsCA$85CA$81CA$76CA$56
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9CA$7CA$5CA$6
Total NC AssetsCA$1,364CA$1,251CA$749CA$722
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,694CA$1,546CA$980CA$869
Liabilities––––
PayablesCA$111CA$146CA$103CA$76
Short-Term DebtCA$94CA$94CA$45CA$48
Tax PayableCA$20CA$27CA$8CA$5
Deferred RevenueCA$2CA$0CA$1CA$3
Other Curr. Liab.CA$88CA$57CA$58CA$45
Total Curr. Liab.CA$316CA$324CA$192CA$161
LT DebtCA$731CA$623CA$391CA$395
Deferred Rev, NCCA$19CA$16CA$1CA$3
Deferred Tax Liab, NCCA$125CA$109CA$72CA$56
Other NC Liab.CA$114CA$118CA$17-CA$42
Total NC Liab.CA$990CA$866CA$481CA$430
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$13CA$15CA$117
Total LiabilitiesCA$1,305CA$1,190CA$674CA$591
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$229CA$229CA$229CA$247
Retained EarningsCA$156CA$123CA$71CA$12
AOCI-CA$1-CA$0CA$0CA$0
Other EquityCA$5CA$5CA$6CA$20
Total EquityCA$389CA$357CA$306CA$278
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,694CA$1,546CA$980CA$869
Net DebtCA$747CA$628CA$366CA$427
North American Construction Group Ltd. (NOA.TO) Financial Statements & Key Stats | AlphaPilot