North American Construction Group Ltd.
NOA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.03M | 72.97M | 57.94M | 54.43M | 54.12M |
| Total Receivables | 130.84M | 135.04M | 154.70M | 143.69M | 118.29M |
| Inventory | 55.18M | 53.29M | 54.42M | 51.65M | 47.97M |
| Prepaid Expenses | 5.05M | 6.23M | 4.06M | 4.54M | 5.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.00K | 80.40K | 500.80K | 544.10K | 474.70K |
| Total Current Assets | 264.18M | 267.61M | 271.62M | 254.85M | 226.20M |
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| Total Current Assets | 264.18M | 267.61M | 271.62M | 254.85M | 226.20M |
| Net Property, Plant & Equipment | 998.88M | 1.00B | 998.37M | 922.65M | 878.90M |
| Long-term Investments | 390.20K | -- | -- | -- | 361.40K |
| Goodwill | 390.20K | -- | -- | -- | 361.40K |
| Total Other Intangibles | 8.99M | 7.65M | 7.45M | 7.01M | 6.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40M | 3.96M | 4.25M | 3.88M | 6.48M |
| Total Assets | 1.33B | 1.34B | 1.34B | 1.25B | 1.18B |
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| Total Accounts Payable | 74.43M | 88.09M | 104.88M | 96.50M | 76.97M |
| Total Accrued Expenses | 46.38M | 55.59M | 44.70M | 41.36M | 32.07M |
| Short-term Debt | 10.97M | -- | -- | -- | 5.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.19M | 110.57M | 110.74M | 105.59M | 59.75M |
| Total Finance Division Other Current Liabilities | 49.68M | 38.99M | 28.94M | 32.61M | 45.04M |
| Total Other Current Liabilities | 49.68M | 38.99M | 28.94M | 32.61M | 45.04M |
| Total Current Liabilities | 299.65M | 293.24M | 289.25M | 276.07M | 219.59M |
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| Total Current Liabilities | 299.65M | 293.24M | 289.25M | 276.07M | 219.59M |
| Long-Term Debt | 487.47M | 473.23M | 465.90M | 461.70M | 462.07M |
| Short-term Debt | 10.97M | -- | -- | -- | 5.77M |
| Capital Leases | 66.47M | 70.11M | 71.80M | 7.38M | 45.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.58M | 169.07M | 175.35M | 181.94M | 179.77M |
| Total Liabilities | 994.17M | 1.01B | 1.00B | 927.09M | 907.30M |
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| Common Stock & APIC | 208.42M | 212.69M | 228.66M | 222.43M | 173.60M |
| Retained Earnings | 128.70M | 128.95M | 121.49M | 110.53M | 108.61M |
| Treasury Stock & Other | -4.09M | -3.43M | -12.71M | -11.59M | -11.83M |
| Total Common Equity | 333.03M | 338.21M | 337.44M | 321.38M | 270.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 333.03M | 338.21M | 337.44M | 321.38M | 270.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 333.03M | 338.21M | 337.44M | 321.38M | 270.38M |
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