North American Construction Group Ltd. (TSX:NOA)
Canada
· Delayed Price · Currency is CAD 19.68
-0.18 (-0.91%)
Apr 29, 2026, 3:29 PM EST
TSX:NOA Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.13 | 77.88 | 88.61 | 69.14 | 16.6 | Upgrade
|
| Cash & Short-Term Investments | 100.13 | 77.88 | 88.61 | 69.14 | 16.6 | Upgrade
|
| Cash Growth | 28.57% | -12.12% | 28.16% | 316.50% | -61.79% | Upgrade
|
| Accounts Receivable | 148.57 | 146.27 | 117.33 | 89.01 | 74.18 | Upgrade
|
| Other Receivables | 30.83 | 23.94 | 15.55 | 10.61 | 4.37 | Upgrade
|
| Receivables | 179.4 | 170.21 | 132.88 | 99.61 | 78.55 | Upgrade
|
| Inventory | 75.66 | 69.03 | 64.96 | 49.9 | 44.54 | Upgrade
|
| Prepaid Expenses | 6.93 | 7.68 | 7.4 | 10.59 | 6.83 | Upgrade
|
| Other Current Assets | 0.11 | 0.68 | 1.34 | 1.12 | 0.66 | Upgrade
|
| Total Current Assets | 362.22 | 325.47 | 295.2 | 230.36 | 147.18 | Upgrade
|
| Property, Plant & Equipment | 1,370 | 1,265 | 1,156 | 660.55 | 655.72 | Upgrade
|
| Long-Term Investments | 70.42 | 84.69 | 81.44 | 75.64 | 55.97 | Upgrade
|
| Goodwill | 0.54 | 0.52 | 0.53 | 0.54 | 0.54 | Upgrade
|
| Other Intangible Assets | 12.33 | 9.9 | 6.97 | 6.77 | 3.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.39 | - | Upgrade
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| Long-Term Deferred Charges | 3.79 | 4.85 | 5.89 | 0.89 | 3.51 | Upgrade
|
| Other Long-Term Assets | 0.4 | 4.37 | 0.38 | 1.93 | 1.58 | Upgrade
|
| Total Assets | 1,820 | 1,695 | 1,546 | 979.51 | 869.28 | Upgrade
|
| Accounts Payable | 102.05 | 110.75 | 146.19 | 102.55 | 76.25 | Upgrade
|
| Accrued Expenses | 63.59 | 46.14 | 31.65 | 21.68 | 22.6 | Upgrade
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| Short-Term Debt | 15.05 | 8.3 | 11.39 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 160.56 | 84.19 | 81.31 | 42.09 | 19.69 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.77 | 1.74 | 2.47 | 28.35 | Upgrade
|
| Current Income Taxes Payable | 5.54 | 20.55 | 26.52 | 8.19 | 5.06 | Upgrade
|
| Current Unearned Revenue | 22.85 | 1.94 | 0.06 | 1.41 | 3.35 | Upgrade
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| Other Current Liabilities | 39.74 | 42.31 | 25.18 | 13.92 | 5.73 | Upgrade
|
| Total Current Liabilities | 410.86 | 315.96 | 324.02 | 192.3 | 161.03 | Upgrade
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| Long-Term Debt | 668.39 | 664.84 | 558.46 | 345.56 | 258.09 | Upgrade
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| Long-Term Leases | 91.14 | 66 | 64.16 | 45.27 | 89.09 | Upgrade
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| Long-Term Unearned Revenue | 1.84 | 19.03 | 16.11 | - | 2.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.28 | 125.38 | 108.82 | 71.89 | 56.2 | Upgrade
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| Other Long-Term Liabilities | 49.63 | 114.26 | 118.24 | 18.58 | 23.45 | Upgrade
|
| Total Liabilities | 1,363 | 1,305 | 1,190 | 673.59 | 590.82 | Upgrade
|
| Common Stock | 282.96 | 228.96 | 229.46 | 229.46 | 246.94 | Upgrade
|
| Additional Paid-In Capital | 2.81 | 20.82 | 20.74 | 22.1 | 37.46 | Upgrade
|
| Retained Earnings | 176.46 | 156.27 | 123.03 | 70.5 | 11.86 | Upgrade
|
| Treasury Stock | -14.99 | -15.91 | -16.17 | -16.44 | -17.8 | Upgrade
|
| Comprehensive Income & Other | 9.39 | -1.1 | -0.41 | 0.31 | 0 | Upgrade
|
| Total Common Equity | 456.62 | 389.04 | 356.65 | 305.92 | 278.46 | Upgrade
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| Shareholders' Equity | 456.62 | 389.04 | 356.65 | 305.92 | 278.46 | Upgrade
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| Total Liabilities & Equity | 1,820 | 1,695 | 1,546 | 979.51 | 869.28 | Upgrade
|
| Total Debt | 936.63 | 825.1 | 717.06 | 435.39 | 395.23 | Upgrade
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| Net Cash (Debt) | -836.5 | -747.23 | -628.44 | -366.24 | -378.63 | Upgrade
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| Net Cash Per Share | -25.92 | -22.61 | -19.03 | -10.77 | -11.15 | Upgrade
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| Filing Date Shares Outstanding | 27.64 | 28.7 | 26.73 | 26.41 | 28.45 | Upgrade
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| Total Common Shares Outstanding | 27.95 | 26.7 | 26.74 | 26.42 | 28.46 | Upgrade
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| Working Capital | -48.64 | 9.51 | -28.82 | 38.06 | -13.86 | Upgrade
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| Book Value Per Share | 16.34 | 14.57 | 13.34 | 11.58 | 9.79 | Upgrade
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| Tangible Book Value | 443.75 | 378.62 | 349.16 | 298.6 | 274.06 | Upgrade
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| Tangible Book Value Per Share | 15.88 | 14.18 | 13.06 | 11.30 | 9.63 | Upgrade
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| Land | 26.27 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
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| Buildings | 29.6 | 45.47 | 45.68 | 29.73 | 29.41 | Upgrade
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| Machinery | 723.68 | 683.73 | 582.75 | 428.69 | 420.25 | Upgrade
|
| Order Backlog | 2,813 | 3,116 | 2,195 | 568.84 | 841 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.