North American Constructi... (NOA)

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14.61

-1.03 (-6.59%)

At close: Apr 04, 2025, 12:35 PM

North American Construction Ltd. Balance Sheet Statement

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Financials in USD. 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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000
Cash & Equivalents	77.88M	88.61M	69.14M	16.6M	43.91M	5.54M	19.51M	8.19M	13.67M	32.35M	956K	13.74M	598K	1.4M	722K	103M	98.88M	32.87M	7.9M	42.7M	17.92M	36.59M	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	382.95M	7.04M	2.35M	3.75M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.83M	5.37M	5.09M	-377.22M	1.84M	8.39M	10.73M	2.76M	1.07M	11.36M	17.79M	15.35M	17.27M	n/a	n/a	n/a	n/a
Receivables	170.21M	132.88M	99.61M	78.55M	39.12M	85.94M	93.07M	67.29M	55.24M	42.3M	110.13M	102.34M	156.65M	300.99M	232.91M	197.79M	134.23M	236.89M	176.05M	110.73M	57.74M	61.32M	n/a	n/a	n/a	n/a
Inventory	74.08M	64.96M	49.9M	44.54M	19.17M	21.65M	13.39M	4.75M	3.44M	2.58M	7.45M	5.91M	5.75M	11.86M	7.74M	5.66M	11.81M	110.07K	155.67K	57.22K	134K	1.61M	n/a	n/a	n/a	n/a
Other Current Assets	683K	1.34M	1.12M	660K	12.58M	424K	4.12M	6.49M	2.04M	805K	29.59M	3.73M	191.16M	2.99M	1.73M	3.48M	7.03M	11.92M	33.03M	6.24M	15.1M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	330.52M	295.2M	230.36M	147.18M	119.96M	117.38M	130.38M	89.28M	74.95M	79.09M	155.98M	127.88M	356.66M	325.12M	251.36M	315.61M	256.74M	291.09M	229.06M	160.87M	134.17M	100.8M	n/a	n/a	n/a	n/a
Property-Plant & Equipment	1.26B	1.16B	660.55M	655.72M	651.9M	609.57M	528.16M	278.65M	256.45M	258.75M	260.9M	277.98M	274.25M	312.77M	321.86M	328.74M	329.7M	281.04M	255.96M	185.57M	177.09M	167.91M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10.42M	7.5M	7.32M	4.41M	378K	n/a	2.92M	938K	1.79M	3.17M	4.38M	7.04M	8.63M	45.77M	49.06M	32.78M	24.91M	202.2M	199.99M	199.32M	200.05M	203.42M	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.36B	1.25B	749.15M	722.1M	718.97M	675.27M	559.42M	294.36M	275.13M	281.61M	300.6M	317.76M	303.28M	424.87M	431.59M	387M	373.31M	502.51M	481.67M	426.04M	392.49M	388.59M	n/a	n/a	n/a	n/a
Total Assets	1.69B	1.55B	979.51M	869.28M	838.93M	792.65M	689.8M	383.64M	350.08M	360.69M	456.58M	445.64M	659.94M	749.99M	682.96M	702.62M	630.05M	793.6M	710.74M	586.91M	526.67M	489.39M	158.58M	120.43M	129.53M	97.24M
Account Payables	110.75M	146.19M	102.55M	76.25M	41.43M	88.2M	63.46M	35.19M	29.55M	25.03M	58.09M	48.44M	73.73M	171.13M	86.05M	66.88M	58.36M	113.14M	94.55M	59.21M	59.09M	29.3M	n/a	n/a	n/a	n/a
Deferred Revenue	1.94M	59K	1.41M	3.35M	1.51M	23K	4.03M	2.27M	1.66M	678K	93K	6.36M	7.08M	58.31M	60.43M	63.97M	59.88M	55.98M	27.55M	30.19M	30.3M	26.07M	n/a	n/a	n/a	n/a
Short-Term Debt	92.49M	92.69M	42.09M	19.69M	16.26M	18.51M	30M	n/a	8.17M	5.9M	n/a	9.39M	9.39M	10M	10M	6.07M	n/a	9.45M	23.69M	3.05M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.29M	51.69M	45.21M	33M	6.28M	4.23M	6.75M	4.83M	5.3M	1.15M	24.33M	6.66M	56.5M	24.73M	21.86M	43.11M	41.8M	10.91M	4.15M	6.07M	12.56M	12.51M	n/a	n/a	n/a	n/a
Total Current Liabilities	315.86M	324.02M	192.3M	161.03M	109.2M	157.3M	148.9M	79.03M	74.03M	62.34M	115.34M	93.48M	191.2M	254.57M	165.82M	165.64M	135.09M	183.35M	148.79M	92.93M	92.49M	57.29M	n/a	n/a	n/a	n/a
Long-Term Debt	719.4M	611.31M	378.45M	306.03M	341.4M	313.44M	265.96M	70.06M	31.27M	42.54M	64.27M	75M	260.85M	293.77M	286.97M	225.49M	252.9M	198.25M	230.58M	304.01M	303.18M	303.51M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	114.26M	243.18M	17.09M	-42.01M	32.12M	3.54M	15.77M	6.42M	5.62M	2.86M	45.54M	7.21M	8.38M	8.86M	33.98M	89.58M	932K	94.15M	60.86M	63.61M	51.72M	740K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	989.5M	865.8M	481.29M	429.78M	481.29M	455.23M	390.69M	158.69M	117.1M	126.74M	151.66M	160.32M	340.79M	367.64M	369.87M	355.92M	347.52M	326.88M	317.67M	441.46M	360.64M	309.02M	n/a	n/a	n/a	n/a
Total Liabilities	1.31B	1.19B	673.59M	590.82M	590.49M	612.53M	539.59M	237.72M	191.13M	189.08M	267M	253.81M	531.99M	622.21M	535.69M	521.56M	482.62M	510.23M	466.46M	534.39M	453.13M	366.31M	128.77M	103.05M	112.76M	80.56M
Total Debt	825.1M	717.05M	435.39M	395.23M	446.18M	432.15M	382.95M	137.25M	100.96M	111.06M	129.11M	118.48M	312.86M	314.47M	305.66M	244.96M	270.38M	217.74M	260.79M	314.96M	310.4M	265.3M	n/a	n/a	n/a	n/a
Common Stock	228.96M	229.46M	229.46M	246.94M	255.06M	225.97M	221.77M	231.02M	252.63M	275.52M	290.8M	290.52M	304.91M	304.91M	304.85M	303.5M	n/a	n/a	n/a	n/a	127.5M	127.5M	n/a	n/a	n/a	n/a
Retained Earnings	156.13M	123.03M	70.5M	11.86M	-35.16M	-79.86M	-113.92M	-127.16M	-130.3M	-127.47M	-117.4M	-113.43M	-187.28M	-185.82M	-164.54M	-129.89M	-157.81M	-19.29M	-55.53M	-76.53M	-54.59M	-4.56M	n/a	n/a	n/a	n/a
Comprehensive Income	-1.09M	-407K	306K	2K	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	12K	-19K	-59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	388.9M	356.65M	305.92M	278.46M	248.44M	180.12M	149.72M	145.92M	158.95M	171.62M	189.58M	191.84M	127.94M	127.78M	147.27M	181.06M	147.44M	283.36M	244.28M	52.53M	73.54M	123.08M	29.82M	17.38M	16.77M	16.68M
Total Investments	84.69M	81.44M	75.64M	55.97M	44.05M	42.91M	11.79M	n/a	n/a	n/a	n/a	n/a	1.57M	7.04M	2.35M	3.75M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a