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Price Alert

North American Constructi... (NOA)

NYSE: NOA · Real-Time Price · USD

12.45

-0.45 (-3.49%)

At close: Aug 15, 2025, 10:20 AM

North American Construction Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

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