North American Constructi... (NOA)
NYSE: NOA
· Real-Time Price · USD
12.38
-0.52 (-4.03%)
At close: Aug 15, 2025, 3:07 PM
North American Construction Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 78.24M | 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 |
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 |
Long-Term Investments | 86.34M | 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 |
Other Long-Term Assets | 5.58M | 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 |
Receivables | 206.53M | 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 |
Inventory | 74.24M | 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 |
Other Current Assets | 782K | 683K | 7.36M | 10.71M | 1.26M | 1.34M | 501K | 869K | 373K | 1.12M | 384K | 43K | 294K | 660K | 723K | 4.12M | 5.61M |
Total Current Assets | 366.31M | 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 |
Property-Plant & Equipment | 1.33B | 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 |
Goodwill & Intangibles | 10.07M | 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 |
Total Long-Term Assets | 1.43B | 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 |
Total Assets | 1.79B | 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 |
Account Payables | 138.7M | 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 |
Deferred Revenue | 6.73M | 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 |
Short-Term Debt | 150.3M | 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 |
Other Current Liabilities | 40.14M | 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 |
Total Current Liabilities | 396.8M | 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 |
Long-Term Debt | 663.62M | 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 |
Other Long-Term Liabilities | 133.9M | 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 |
Total Long-Term Liabilities | 935.75M | 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 |
Total Liabilities | 1.33B | 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 |
Total Debt | 826.01M | 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 |
Common Stock | 298.86M | 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 |
Retained Earnings | 158.88M | 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 |
Comprehensive Income | -624K | -1.09M | 1.35M | 231K | -1.1M | -407K | -1.16M | -56K | 361K | 306K | 400K | 18K | -7K | 2K | -6K | n/a | 0.00 |
Shareholders Equity | 461.93M | 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 |
Total Investments | 86.34M | 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 |