North American Construction Group Ltd.
NOA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.94M | 54.43M | 54.12M | 57.49M | 49.93M |
| Total Receivables | 154.70M | 143.69M | 118.29M | 129.03M | 113.50M |
| Inventory | 54.42M | 51.65M | 51.49M | 57.11M | 50.70M |
| Prepaid Expenses | 4.06M | 4.54M | 5.33M | 6.27M | 5.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.80K | 544.10K | 474.70K | 5.44M | 7.82M |
| Total Current Assets | 271.62M | 254.85M | 229.71M | 255.35M | 227.76M |
|
|
|||||
| Total Current Assets | 271.62M | 254.85M | 229.71M | 255.35M | 227.76M |
| Net Property, Plant & Equipment | 998.37M | 922.65M | 875.22M | 924.42M | 889.97M |
| Long-term Investments | -- | -- | 361.40K | -- | -- |
| Goodwill | -- | -- | 361.40K | -- | -- |
| Total Other Intangibles | 7.45M | 7.01M | 6.88M | 7.44M | 5.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25M | 3.88M | 6.48M | 3.76M | 4.14M |
| Total Assets | 1.34B | 1.25B | 1.18B | 1.25B | 1.19B |
|
|
|||||
| Total Accounts Payable | 104.88M | 96.50M | 76.97M | 91.13M | 87.49M |
| Total Accrued Expenses | 44.70M | 41.36M | 32.07M | 35.33M | 41.72M |
| Short-term Debt | -- | -- | 5.77M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.74M | 105.59M | 59.75M | 71.31M | 68.41M |
| Total Finance Division Other Current Liabilities | 28.94M | 32.61M | 44.97M | 28.06M | 23.64M |
| Total Other Current Liabilities | 28.94M | 32.61M | 44.97M | 28.06M | 23.64M |
| Total Current Liabilities | 289.25M | 276.07M | 219.52M | 225.82M | 221.26M |
|
|
|||||
| Total Current Liabilities | 289.25M | 276.07M | 219.52M | 225.82M | 221.26M |
| Long-Term Debt | 465.90M | 461.70M | 462.07M | 488.66M | 461.41M |
| Short-term Debt | -- | -- | 5.77M | -- | -- |
| Capital Leases | 71.80M | 7.38M | 45.87M | 55.77M | 53.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.35M | 181.94M | 179.77M | 193.68M | 173.45M |
| Total Liabilities | 1.00B | 927.09M | 907.23M | 963.93M | 909.71M |
|
|
|||||
| Common Stock & APIC | 228.66M | 222.43M | 173.60M | 186.52M | 184.66M |
| Retained Earnings | 121.49M | 110.53M | 108.51M | 114.29M | 104.53M |
| Treasury Stock & Other | -12.71M | -11.59M | -11.82M | -10.71M | -11.81M |
| Total Common Equity | 337.44M | 321.38M | 270.29M | 290.10M | 277.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 337.44M | 321.38M | 270.29M | 290.10M | 277.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.44M | 321.38M | 270.29M | 290.10M | 277.38M |
|
|
|||||