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$77,875CA$88,614CA$69,144CA$16,601
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$170,205CA$132,882CA$99,613CA$78,546
InventoryCA$74,081CA$64,962CA$49,898CA$44,544
Other Curr. AssetsCA$8,359CA$8,742CA$11,704CA$7,488
Total Curr. AssetsCA$330,520CA$295,200CA$230,359CA$147,179
Property Plant & Equip (Net)CA$1,259,306CA$1,155,728CA$660,549CA$655,718
GoodwillCA$520CA$526CA$543CA$543
IntangiblesCA$9,901CA$6,971CA$6,773CA$3,864
Long-Term InvestmentsCA$84,692CA$81,435CA$75,637CA$55,974
Tax AssetsCA$0CA$0CA$387CA$0
Other NC AssetsCA$9,325CA$6,618CA$5,265CA$6,000
Total NC AssetsCA$1,363,744CA$1,251,278CA$749,154CA$722,099
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,694,264CA$1,546,478CA$979,513CA$869,278
Liabilities––––
PayablesCA$110,750CA$146,190CA$102,549CA$76,251
Short-Term DebtCA$94,264CA$94,435CA$44,559CA$48,045
Tax PayableCA$20,449CA$26,515CA$8,189CA$5,064
Deferred RevenueCA$1,944CA$59CA$1,411CA$3,349
Other Curr. Liab.CA$88,450CA$56,824CA$58,198CA$44,826
Total Curr. Liab.CA$315,857CA$324,023CA$192,303CA$161,034
LT DebtCA$730,840CA$622,620CA$390,828CA$395,126
Deferred Rev, NCCA$19,027CA$16,114CA$1,483CA$2,954
Deferred Tax Liab, NCCA$125,378CA$108,824CA$71,887CA$56,200
Other NC Liab.CA$114,260CA$118,243CA$17,093-CA$42,014
Total NC Liab.CA$989,505CA$865,801CA$481,291CA$429,781
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13,212CA$13,049CA$14,846CA$117,444
Total LiabilitiesCA$1,305,362CA$1,189,824CA$673,594CA$590,815
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$228,961CA$229,455CA$229,455CA$246,944
Retained EarningsCA$156,125CA$123,032CA$70,501CA$11,863
AOCI-CA$1,090-CA$407CA$306CA$2
Other EquityCA$4,906CA$4,574CA$5,657CA$19,654
Total EquityCA$388,902CA$356,654CA$305,919CA$278,463
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,694,264CA$1,546,478CA$979,513CA$869,278
Net DebtCA$747,229CA$628,441CA$366,243CA$426,570
North American Construction Group Ltd. (NOA.TO) Financial Statements & Key Stats | AlphaPilot