North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,662 | 73,778 | 57,135 | 54,487 | 56,833 |
| Receivables | 106,588 | 127,710 | 141,211 | 130,122 | 121,198 |
| Inventories | 54,150 | 53,883 | 53,659 | 51,702 | 54,064 |
| Other current assets | 26,842 | 15,211 | 15,829 | 18,790 | 9,118 |
| TOTAL | $259,241 | $270,581 | $267,834 | $255,101 | $241,214 |
| Non-Current Assets | |||||
| PPE Net | 972,530 | 1,006,469 | 976,376 | 915,512 | 909,757 |
| Investments And Advances | 50,397 | 61,967 | 57,248 | 60,128 | 61,808 |
| Other Non-Current Assets | 20,229 | 19,758 | 19,619 | 18,937 | 23,695 |
| TOTAL | $1,043,156 | $1,088,193 | $1,053,243 | $994,576 | $995,260 |
| Total Assets | $1,302,397 | $1,358,774 | $1,321,076 | $1,249,677 | $1,236,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,911 | 110,656 | 108,117 | 104,670 | 61,445 |
| Accounts payable and accrued liabilities | 73,040 | 89,067 | 103,421 | 96,591 | 80,825 |
| Accrued Expenses | 63,918 | 56,209 | 44,078 | 41,404 | 56,857 |
| Other current liabilities | 41,113 | 39,418 | 28,533 | 32,642 | 30,093 |
| TOTAL | $294,052 | $296,494 | $285,225 | $276,334 | $230,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,653 | 542,170 | 522,773 | 462,146 | 525,017 |
| Other Non-Current Liabilities | 43,773 | 77,198 | 84,595 | 100,637 | 105,622 |
| TOTAL | $681,542 | $720,317 | $703,115 | $651,655 | $722,141 |
| Total Liabilities | $975,594 | $1,016,811 | $988,340 | $927,989 | $952,653 |
| Shareholders' Equity | |||||
| Common Shares | 202,512 | 209,440 | 213,339 | 208,125 | 167,096 |
| Retained earnings | 126,295 | 130,379 | 119,800 | 110,642 | 113,940 |
| Other shareholders' equity | 6,988 | 7,535 | -536 | -602 | -409 |
| TOTAL | $326,804 | $341,963 | $332,736 | $321,689 | $283,821 |
| Total Liabilities And Equity | $1,302,397 | $1,358,774 | $1,321,077 | $1,249,677 | $1,236,474 |