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North American Constructi... (NOA)

NYSE: NOA · Real-Time Price · USD

17.86

0.45 (2.58%)

At close: Jun 06, 2025, 3:59 PM

North American Construction Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	77.88M	88.61M	69.14M	16.6M	43.91M	5.54M	19.51M	8.19M	13.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	84.69M	81.44M	75.64M	55.97M	44.05M	42.91M	11.79M	n/a	n/a
Other Long-Term Assets	9.32M	6.62M	5.26M	6M	6.24M	7.14M	7.29M	4.24M	3.09M
Receivables	170.21M	132.88M	99.61M	78.55M	39.12M	85.94M	93.07M	67.29M	55.24M
Inventory	74.08M	64.96M	49.9M	44.54M	19.17M	21.65M	13.39M	4.75M	3.44M
Other Current Assets	683K	1.34M	1.12M	660K	12.58M	424K	4.12M	6.49M	2.04M
Total Current Assets	330.52M	295.2M	230.36M	147.18M	119.96M	117.38M	130.38M	89.28M	74.95M
Property-Plant & Equipment	1.26B	1.16B	660.55M	655.72M	651.9M	609.57M	528.16M	278.65M	256.45M
Goodwill & Intangibles	10.42M	7.5M	7.32M	4.41M	378K	n/a	2.92M	938K	1.79M
Total Long-Term Assets	1.36B	1.25B	749.15M	722.1M	718.97M	675.27M	559.42M	294.36M	275.13M
Total Assets	1.69B	1.55B	979.51M	869.28M	838.93M	792.65M	689.8M	383.64M	350.08M
Account Payables	110.75M	146.19M	102.55M	76.25M	41.43M	88.2M	63.46M	35.19M	29.55M
Deferred Revenue	1.94M	59K	1.41M	3.35M	1.51M	23K	4.03M	2.27M	1.66M
Short-Term Debt	92.49M	92.69M	42.09M	19.69M	16.26M	18.51M	30M	n/a	8.17M
Other Current Liabilities	39.29M	51.69M	45.21M	33M	6.28M	4.23M	6.75M	4.83M	5.3M
Total Current Liabilities	315.86M	324.02M	192.3M	161.03M	109.2M	157.3M	148.9M	79.03M	74.03M
Long-Term Debt	719.4M	611.31M	378.45M	306.03M	341.4M	313.44M	265.96M	70.06M	31.27M
Other Long-Term Liabilities	114.26M	243.18M	17.09M	-42.01M	32.12M	3.54M	15.77M	6.42M	5.62M
Total Long-Term Liabilities	989.5M	865.8M	481.29M	429.78M	481.29M	455.23M	390.69M	158.69M	117.1M
Total Liabilities	1.31B	1.19B	673.59M	590.82M	590.49M	612.53M	539.59M	237.72M	191.13M
Total Debt	825.1M	717.05M	435.39M	395.23M	446.18M	432.15M	382.95M	137.25M	100.96M
Common Stock	228.96M	229.46M	229.46M	246.94M	255.06M	225.97M	221.77M	231.02M	252.63M
Retained Earnings	156.13M	123.03M	70.5M	11.86M	-35.16M	-79.86M	-113.92M	-127.16M	-130.3M
Comprehensive Income	-1.09M	-407K	306K	2K	0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	388.9M	356.65M	305.92M	278.46M	248.44M	180.12M	149.72M	145.92M	158.95M
Total Investments	84.69M	81.44M	75.64M	55.97M	44.05M	42.91M	11.79M	n/a	n/a