North American Construction Group Ltd (NOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,778 | 57,135 | 54,487 | 56,833 | 56,932 |
| Receivables | 127,710 | 141,211 | 130,122 | 121,198 | 115,945 |
| Inventories | 53,883 | 53,659 | 51,702 | 54,064 | 56,551 |
| Other current assets | 15,211 | 15,829 | 18,790 | 9,118 | 23,427 |
| TOTAL | $270,581 | $267,834 | $255,101 | $241,214 | $252,855 |
| Non-Current Assets | |||||
| PPE Net | 1,006,469 | 976,376 | 915,512 | 909,757 | 905,583 |
| Investments And Advances | 61,967 | 57,248 | 60,128 | 61,808 | 62,446 |
| Other Non-Current Assets | 19,758 | 19,619 | 18,937 | 23,695 | 20,918 |
| TOTAL | $1,088,193 | $1,053,243 | $994,576 | $995,260 | $988,947 |
| Total Assets | $1,358,774 | $1,321,076 | $1,249,677 | $1,236,474 | $1,241,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,656 | 108,117 | 104,670 | 61,445 | 69,258 |
| Accounts payable and accrued liabilities | 89,067 | 103,421 | 96,591 | 80,825 | 90,240 |
| Accrued Expenses | 56,209 | 44,078 | 41,404 | 56,857 | 34,982 |
| Other current liabilities | 39,418 | 28,533 | 32,642 | 30,093 | 27,781 |
| TOTAL | $296,494 | $285,225 | $276,334 | $230,512 | $223,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,170 | 522,773 | 462,146 | 525,017 | 530,316 |
| Other Non-Current Liabilities | 77,198 | 84,595 | 100,637 | 105,622 | 114,003 |
| TOTAL | $720,317 | $703,115 | $651,655 | $722,141 | $730,911 |
| Total Liabilities | $1,016,811 | $988,340 | $927,989 | $952,653 | $954,529 |
| Shareholders' Equity | |||||
| Common Shares | 209,440 | 213,339 | 208,125 | 167,096 | 168,191 |
| Retained earnings | 130,379 | 119,800 | 110,642 | 113,940 | 113,174 |
| Other shareholders' equity | 7,535 | -536 | -602 | -409 | 1,399 |
| TOTAL | $341,963 | $332,736 | $321,689 | $283,821 | $287,273 |
| Total Liabilities And Equity | $1,358,774 | $1,321,077 | $1,249,677 | $1,236,474 | $1,241,802 |