North American Constructi... (NOA)

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15.35

0.04 (0.26%)

At close: Apr 23, 2025, 3:33 PM

North American Construction Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	77.88M	77.67M	68.34M	80.09M	88.61M	40.44M	21.75M	15.66M	69.14M	23.19M	11.72M	20.12M	16.6M	15.02M	16.79M	31.73M	43.91M	40.33M	41.33M	38.63M	5.54M	12.16M	17.43M	20.41M	19.51M	230K	2.84M	12.11M	8.19M	10.71M	34.59M	44.02M	13.67M	23.11M	32.73M	38.02M
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	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	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	85.19M	81.21M	74.5M	81.44M	85.71M	82.98M	76.7M	75.64M	69.36M	59.76M	60.48M	55.97M	52.94M	43.09M	38.86M	44.05M	50.69M	47.02M	45.59M	42.91M	9.74M	8.56M	9.38M	11.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.32M	5.08M	5.67M	6.01M	7.14M	11.2M	6.78M	8.08M	5.26M	2.6M	4.73M	8.02M	6M	7.36M	8.97M	7.51M	6.24M	7.74M	8.46M	5.84M	7.14M	8.1M	7.64M	8.23M	7.29M	6.34M	5.36M	5.46M	4.24M	5.36M	4.47M	4.51M	3.09M	4.97M	5.41M	5.71M
Receivables	170.21M	174.31M	155.34M	154.32M	132.88M	92.05M	89.6M	102.04M	99.61M	98.13M	77.07M	68.41M	78.55M	76.94M	54.28M	70.88M	39.12M	48.64M	28.2M	58.75M	85.94M	110.09M	107.22M	100.88M	93.07M	65.4M	61.99M	74.05M	67.29M	59.53M	41.07M	64.69M	55.24M	36.68M	21.8M	40.27M
Inventory	74.08M	77.15M	69.39M	68.88M	64.96M	57.09M	56.17M	53.26M	49.9M	44.14M	47.4M	54.03M	44.54M	49.35M	28M	21.73M	19.17M	20.07M	21.81M	23.82M	21.65M	26.99M	20.07M	15.22M	13.39M	6.48M	6.2M	4.86M	4.75M	2.71M	2.89M	3.89M	3.44M	3.28M	3.68M	4.16M
Other Current Assets	683K	7.36M	10.71M	1.26M	1.34M	501K	869K	373K	1.12M	384K	43K	294K	660K	723K	4.12M	5.61M	12.58M	4.58M	4.27M	4.87M	424K	n/a	n/a	1.2M	4.12M	309K	4.07M	4.24M	6.49M	948K	310K	955K	2.04M	82K	492K	263K
Total Current Assets	330.52M	344.96M	311.72M	312.5M	295.2M	197.66M	177.92M	180.88M	230.36M	176.99M	140.69M	147.47M	147.18M	148.58M	107.63M	133.9M	119.96M	118.9M	98.44M	130.12M	117.38M	154.76M	148.11M	141.44M	130.38M	74.87M	77.97M	98M	89.28M	76.69M	81.2M	114.65M	74.95M	65.02M	61.05M	83.93M
Property-Plant & Equipment	1.26B	1.25B	1.22B	1.18B	1.16B	708.33M	697.36M	677.76M	660.55M	660.99M	658.02M	657.38M	655.72M	662.08M	657.47M	661.27M	651.9M	653.15M	649.44M	638.09M	609.57M	611.91M	601.16M	582.13M	528.16M	316.29M	307.29M	295.33M	278.65M	268.47M	273.41M	266.37M	256.45M	249.83M	249.46M	251.31M
Goodwill & Intangibles	10.42M	10.05M	8.07M	7.61M	7.5M	5.88M	6.2M	6.59M	7.32M	7.04M	6.62M	5.78M	4.41M	3.99M	n/a	n/a	378K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.92M	n/a	n/a	n/a	938K	n/a	n/a	n/a	1.79M	n/a	n/a	n/a
Total Long-Term Assets	1.36B	1.35B	1.31B	1.27B	1.25B	811.4M	793.4M	769.14M	749.15M	740.38M	729.49M	732.05M	722.1M	726.36M	709.53M	707.65M	718.97M	725.18M	718.04M	706.63M	675.27M	640.41M	626.78M	611.04M	559.42M	330.51M	321.07M	310.23M	294.36M	285.03M	289.59M	280.63M	275.13M	268.42M	268.72M	270.08M
Total Assets	1.69B	1.69B	1.62B	1.58B	1.55B	1.01B	971.32M	950.01M	979.51M	917.37M	870.18M	879.52M	869.28M	874.93M	817.16M	841.55M	838.93M	844.08M	816.48M	836.75M	792.65M	795.17M	774.89M	752.48M	689.8M	405.38M	399.05M	408.23M	383.64M	361.72M	370.79M	395.28M	350.08M	333.44M	329.77M	354M
Account Payables	110.75M	123.11M	119.74M	124.02M	146.19M	76.17M	80.95M	81.38M	102.55M	85.12M	73.64M	65.06M	76.25M	70.79M	46.52M	49.38M	37M	34.79M	35.5M	56.01M	88.2M	64.39M	89.09M	79.77M	63.46M	37.27M	48.58M	45.53M	35.19M	37.86M	32.6M	35.78M	29.55M	22.98M	10.29M	18.81M
Deferred Revenue	1.94M	300K	9K	1.37M	59K	69K	n/a	4K	1.41M	157K	519K	1.65M	3.35M	1.89M	1.27M	5.57M	1.51M	122K	391K	n/a	23K	4.79M	2.78M	1.98M	4.03M	2.33M	773K	2.47M	2.27M	564K	771K	1.58M	1.66M	21K	21K	n/a
Short-Term Debt	92.49M	94.48M	91.96M	84.18M	92.69M	39.36M	42.32M	42.82M	42.09M	20.56M	20.57M	19.89M	19.69M	19.54M	18.27M	18.34M	16.26M	16.18M	17.11M	21.15M	18.51M	32.4M	32.88M	30.62M	30M	-2.83M	-1.27M	-2.97M	n/a	-1.08M	4.2M	8.16M	8.17M	4.21M	14.09M	15.89M
Other Current Liabilities	39.29M	37.6M	32.35M	27.26M	109.63M	n/a	n/a	n/a	45.21M	n/a	n/a	n/a	33M	n/a	n/a	n/a	8.86M	n/a	27.4M	n/a	4.23M	n/a	n/a	n/a	6.75M	n/a	n/a	n/a	4.83M	n/a	n/a	n/a	5.3M	n/a	n/a	634K
Total Current Liabilities	315.86M	305.07M	302.83M	300.21M	324.02M	158.38M	148.44M	157.71M	192.3M	153.53M	141.07M	138.91M	161.03M	145.8M	109.11M	124.3M	109.2M	97.53M	102.6M	133.35M	157.3M	154M	177.65M	168.34M	148.9M	78.35M	87.2M	87.18M	79.03M	79.37M	75.53M	80.45M	74.03M	56.35M	55.01M	67.61M
Long-Term Debt	719.4M	723.49M	692.15M	654.95M	611.31M	392.65M	369.74M	352.72M	378.45M	363.24M	328.49M	321.17M	306.03M	337.61M	323.23M	332.1M	341.4M	365.59M	334.56M	360.4M	313.44M	331.77M	277.27M	265.23M	265.96M	83.85M	62.19M	62.13M	70.06M	59.87M	56.06M	57.04M	31.27M	36.28M	27.4M	30.73M
Other Long-Term Liabilities	114.26M	143.52M	123.58M	137.57M	118.24M	-22.54M	-29.09M	-29.77M	17.09M	48.62M	-18.98M	-16.64M	-42.01M	-25.51M	24.81M	-39.87M	32.27M	17.16M	16.83M	16.43M	3.54M	23.42M	22.18M	42.48M	15.77M	21.43M	18.23M	16.95M	6.42M	8.31M	9.31M	9.68M	5.62M	5.25M	46.32M	45.65M
Total Long-Term Liabilities	989.5M	997.15M	942.24M	914.05M	865.8M	511.05M	486.26M	466.08M	481.29M	482.78M	450.24M	450.67M	429.78M	466.11M	453.73M	465.36M	481.29M	508.2M	479.61M	515.64M	455.23M	467.95M	423.58M	424.96M	390.69M	181.06M	161.13M	166.31M	158.69M	139.1M	143.62M	149.31M	117.1M	113.84M	108.76M	111.25M
Total Liabilities	1.31B	1.3B	1.25B	1.21B	1.19B	669.43M	634.69M	623.8M	673.59M	636.31M	591.32M	589.57M	590.82M	611.91M	562.84M	589.66M	590.49M	605.74M	582.21M	648.99M	612.53M	621.96M	601.23M	593.3M	539.59M	259.41M	248.33M	253.5M	237.72M	218.47M	219.15M	229.76M	191.13M	170.19M	163.78M	178.86M
Total Debt	825.1M	831.83M	798.49M	753.89M	705.67M	445.53M	425.75M	410.48M	435.39M	442.47M	415.34M	411.51M	395.23M	434.96M	425.65M	443.78M	446.18M	478.94M	456.88M	496.28M	432.15M	464.22M	421.05M	417.51M	382.95M	145.81M	131.16M	138.19M	137.25M	121.82M	129.19M	135.13M	100.96M	93.7M	100.87M	105.65M
Common Stock	228.96M	229.46M	229.46M	229.46M	229.46M	229.46M	229.46M	229.46M	229.46M	229.46M	237.9M	246.55M	246.94M	246.81M	246.81M	246.54M	255.06M	254.69M	254.69M	221.64M	225.97M	225.71M	224.35M	224.26M	221.77M	221.65M	223.6M	228.74M	231.02M	230.97M	243.78M	253.13M	252.63M	259.08M	261.44M	268.81M
Retained Earnings	156.13M	154.4M	143.06M	131.73M	123.03M	108.06M	99.35M	89.73M	70.5M	46.48M	28.4M	23.14M	11.86M	-2.31M	-15.14M	-16.77M	-35.16M	-44.04M	-49.71M	-61.84M	-79.86M	-87.07M	-94.23M	-107.62M	-113.92M	-116.07M	-117.04M	-116.58M	-127.16M	-129.1M	-128M	-121.26M	-130.3M	-129.23M	-127.21M	-121.69M
Comprehensive Income	-1.09M	1.35M	231K	-1.1M	-407K	-1.16M	-56K	361K	306K	400K	18K	-7K	2K	-6K	n/a	0.00	0.00	0.00	0.00	n/a	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	388.9M	391.91M	379.63M	365.94M	356.65M	339.64M	336.62M	326.22M	305.92M	281.06M	278.87M	289.95M	278.46M	263.02M	254.32M	251.89M	248.44M	238.34M	234.27M	187.76M	180.12M	172.76M	173.09M	158.73M	149.72M	145.98M	150.72M	154.74M	145.92M	143.25M	151.64M	165.52M	158.95M	163.25M	166M	175.14M
Total Investments	84.69M	85.19M	81.21M	74.5M	81.44M	85.71M	82.98M	76.7M	75.64M	69.36M	59.76M	60.48M	55.97M	52.94M	43.09M	38.86M	44.05M	50.69M	47.02M	45.59M	42.91M	9.74M	8.56M	9.38M	11.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a