North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,112 | 88,291 | 71,662 | 73,778 | 57,135 |
| Receivables | 170,231 | 117,939 | 106,588 | 127,710 | 141,211 |
| Inventories | 61,419 | 54,356 | 54,150 | 53,883 | 53,659 |
| Other current assets | 31,253 | 19,716 | 26,842 | 15,211 | 15,829 |
| TOTAL | $384,014 | $280,302 | $259,241 | $270,581 | $267,834 |
| Non-Current Assets | |||||
| PPE Net | 1,128,384 | 1,008,808 | 972,530 | 1,006,469 | 976,376 |
| Investments And Advances | 51,629 | 54,531 | 50,397 | 61,967 | 57,248 |
| Other Non-Current Assets | 59,106 | 24,415 | 20,229 | 19,758 | 19,619 |
| TOTAL | $1,239,119 | $1,087,753 | $1,043,156 | $1,088,193 | $1,053,243 |
| Total Assets | $1,623,133 | $1,368,056 | $1,302,397 | $1,358,774 | $1,321,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,973 | 70,267 | 114,911 | 110,656 | 108,117 |
| Accounts payable and accrued liabilities | 147,835 | 75,358 | 73,040 | 89,067 | 103,421 |
| Accrued Expenses | 68,507 | 67,687 | 63,918 | 56,209 | 44,078 |
| Other current liabilities | 41,313 | 37,333 | 41,113 | 39,418 | 28,533 |
| TOTAL | $359,271 | $251,543 | $294,052 | $296,494 | $285,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,716 | 621,478 | 536,653 | 542,170 | 522,773 |
| Other Non-Current Liabilities | 49,231 | 43,088 | 43,773 | 77,198 | 84,595 |
| TOTAL | $916,989 | $771,036 | $681,542 | $720,317 | $703,115 |
| Total Liabilities | $1,276,259 | $1,022,580 | $975,594 | $1,016,811 | $988,340 |
| Shareholders' Equity | |||||
| Common Shares | 197,085 | 202,457 | 202,512 | 209,440 | 213,339 |
| Retained earnings | N/A | 129,151 | 126,295 | 130,379 | 119,800 |
| Other shareholders' equity | 32,057 | 24,868 | 6,988 | 7,535 | -536 |
| TOTAL | $346,874 | $345,476 | $326,804 | $341,963 | $332,736 |
| Total Liabilities And Equity | $1,623,133 | $1,368,056 | $1,302,397 | $1,358,774 | $1,321,077 |