North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,662 | 56,833 | 65,645 | 53,186 | 13,246 |
| Receivables | 106,588 | 121,198 | 72,491 | 64,467 | 54,885 |
| Inventories | 54,150 | 54,064 | 48,124 | 38,382 | 35,542 |
| Other current assets | 26,842 | 9,118 | 32,424 | 21,158 | 13,761 |
| TOTAL | $259,241 | $241,214 | $218,684 | $177,192 | $117,434 |
| Non-Current Assets | |||||
| PPE Net | 972,530 | 909,757 | 846,694 | 496,757 | 511,414 |
| Investments And Advances | 50,397 | 61,808 | 60,327 | 58,180 | 44,662 |
| Other Non-Current Assets | 20,229 | 23,695 | 19,925 | 21,312 | 20,087 |
| TOTAL | $1,043,156 | $995,260 | $926,947 | $576,249 | $576,163 |
| Total Assets | $1,302,397 | $1,236,474 | $1,145,631 | $753,441 | $693,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,911 | 61,445 | 60,232 | 15,846 | 15,713 |
| Accounts payable and accrued liabilities | 73,040 | 80,825 | 108,298 | 78,881 | 60,841 |
| Accrued Expenses | 63,918 | 56,857 | 70,173 | 33,679 | 26,641 |
| Other current liabilities | 41,113 | 30,093 | 44 | 1,085 | 2,672 |
| TOTAL | $294,052 | $230,512 | $240,036 | $147,920 | $128,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,653 | 525,017 | 452,861 | 275,479 | 244,185 |
| Other Non-Current Liabilities | 43,773 | 105,622 | 107,908 | 23,808 | 30,209 |
| TOTAL | $681,542 | $722,141 | $641,385 | $370,209 | $342,922 |
| Total Liabilities | $975,594 | $952,653 | $881,422 | $518,129 | $471,411 |
| Shareholders' Equity | |||||
| Common Shares | 202,512 | 167,096 | 169,980 | 176,497 | 197,037 |
| Retained earnings | 126,295 | 113,940 | 91,142 | 54,229 | 9,466 |
| Other shareholders' equity | 6,988 | -409 | -277 | 591 | -203 |
| TOTAL | $326,804 | $283,821 | $264,209 | $235,313 | $222,186 |
| Total Liabilities And Equity | $1,302,397 | $1,236,474 | $1,145,631 | $753,441 | $693,597 |