North American Construction Group Ltd.
NOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $79 | $78 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135 | $211 | $207 | $170 |
| Inventory | $53 | $74 | $74 | $74 |
| Other Curr. Assets | $6 | $1 | $1 | $1 |
| Total Curr. Assets | $268 | $370 | $366 | $331 |
| Property Plant & Equip (Net) | $1,003 | $1,362 | $1,326 | $1,259 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $8 | $10 | $10 | $10 |
| Long-Term Investments | $61 | $79 | $86 | $85 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $6 | $6 | $9 |
| Total NC Assets | $1,076 | $1,457 | $1,428 | $1,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,344 | $1,827 | $1,794 | $1,694 |
| Liabilities | – | – | – | – |
| Payables | $88 | $143 | $139 | $111 |
| Short-Term Debt | $111 | $150 | $150 | $92 |
| Tax Payable | $0 | $0 | $0 | $20 |
| Deferred Revenue | $16 | $6 | $7 | $2 |
| Other Curr. Liab. | $78 | $33 | $40 | $39 |
| Total Curr. Liab. | $293 | $395 | $397 | $316 |
| LT Debt | $536 | $723 | $664 | $719 |
| Deferred Rev, NC | $0 | $0 | $0 | $19 |
| Deferred Tax Liab, NC | $100 | $132 | $128 | $125 |
| Other NC Liab. | $69 | $107 | $134 | $114 |
| Total NC Liab. | $712 | $972 | $936 | $990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $12 | $13 |
| Total Liabilities | $1,006 | $1,367 | $1,333 | $1,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $295 | $299 | $229 |
| Retained Earnings | $129 | $166 | $159 | $156 |
| AOCI | $7 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $338 | $460 | $462 | $389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,344 | $1,827 | $1,794 | $1,694 |
| Net Debt | $574 | $794 | $736 | $734 |