North American Construction Group Ltd. (NOA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    North American Constructi...

    NYSE: NOA · Real-Time Price · USD
    13.70
    0.34 (2.54%)
    At close: Sep 10, 2025, 3:59 PM
    13.56
    -1.02%
    After-hours: Sep 10, 2025, 05:59 PM EDT

    North American Construction Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 77.88M 88.61M 69.14M 16.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 84.69M 81.44M 75.64M 55.97M
    Other Long-Term Assets
    		 9.32M 6.62M 5.26M 6M
    Receivables
    		 170.21M 132.88M 99.61M 78.55M
    Inventory
    		 74.08M 64.96M 49.9M 44.54M
    Other Current Assets
    		 683K 1.34M 1.12M 660K
    Total Current Assets
    		 330.52M 295.2M 230.36M 147.18M
    Property-Plant & Equipment
    		 1.26B 1.16B 660.55M 655.72M
    Goodwill & Intangibles
    		 10.42M 7.5M 7.32M 4.41M
    Total Long-Term Assets
    		 1.36B 1.25B 749.15M 722.1M
    Total Assets
    		 1.69B 1.55B 979.51M 869.28M
    Account Payables
    		 110.75M 146.19M 102.55M 76.25M
    Deferred Revenue
    		 1.94M 59K 1.41M 3.35M
    Short-Term Debt
    		 92.49M 92.69M 42.09M 19.69M
    Other Current Liabilities
    		 39.29M 51.69M 45.21M 33M
    Total Current Liabilities
    		 315.86M 324.02M 192.3M 161.03M
    Long-Term Debt
    		 719.4M 611.31M 378.45M 306.03M
    Other Long-Term Liabilities
    		 114.26M 243.18M 17.09M -42.01M
    Total Long-Term Liabilities
    		 989.5M 865.8M 481.29M 429.78M
    Total Liabilities
    		 1.31B 1.19B 673.59M 590.82M
    Total Debt
    		 825.1M 717.05M 435.39M 395.23M
    Common Stock
    		 228.96M 229.46M 229.46M 246.94M
    Retained Earnings
    		 156.13M 123.03M 70.5M 11.86M
    Comprehensive Income
    		 -1.09M -407K 306K 2K
    Shareholders Equity
    		 388.9M 356.65M 305.92M 278.46M
    Total Investments
    		 84.69M 81.44M 75.64M 55.97M

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