North American Construction Group Ltd.
NOA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.00M | 87.00M | 73.03M | 72.97M | 57.94M |
| Total Receivables | 188.70M | 130.70M | 130.84M | 135.04M | 154.70M |
| Inventory | 59.84M | 53.56M | 55.18M | 53.29M | 54.42M |
| Prepaid Expenses | 7.15M | 4.54M | 5.05M | 6.23M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 461.00K | 395.70K | 78.00K | 80.40K | 500.80K |
| Total Current Assets | 374.16M | 276.19M | 264.18M | 267.61M | 271.62M |
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| Total Current Assets | 374.16M | 276.19M | 264.18M | 267.61M | 271.62M |
| Net Property, Plant & Equipment | 1.11B | 1.00B | 998.88M | 1.00B | 998.37M |
| Long-term Investments | -- | -- | 390.20K | -- | -- |
| Goodwill | -- | -- | 390.20K | -- | -- |
| Total Other Intangibles | 22.62M | 9.13M | 8.99M | 7.65M | 7.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.62M | 7.57M | 3.40M | 3.96M | 4.25M |
| Total Assets | 1.58B | 1.35B | 1.33B | 1.34B | 1.34B |
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| Total Accounts Payable | 144.04M | 74.25M | 74.43M | 88.09M | 104.88M |
| Total Accrued Expenses | 66.75M | 66.69M | 46.38M | 55.59M | 44.70M |
| Short-term Debt | -- | -- | 10.97M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.01M | 70.12M | 118.19M | 110.57M | 110.74M |
| Total Finance Division Other Current Liabilities | 40.25M | 36.79M | 49.68M | 38.99M | 28.94M |
| Total Other Current Liabilities | 40.25M | 36.79M | 49.68M | 38.99M | 28.94M |
| Total Current Liabilities | 350.05M | 247.85M | 299.65M | 293.24M | 289.25M |
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| Total Current Liabilities | 350.05M | 247.85M | 299.65M | 293.24M | 289.25M |
| Long-Term Debt | 661.29M | 558.04M | 487.47M | 473.23M | 465.90M |
| Short-term Debt | -- | -- | 10.97M | -- | -- |
| Capital Leases | 74.33M | 61.11M | 66.47M | 70.11M | 71.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.84M | 140.57M | 140.58M | 169.07M | 175.35M |
| Total Liabilities | 1.24B | 1.01B | 994.17M | 1.01B | 1.00B |
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| Common Stock & APIC | 192.03M | 199.49M | 208.42M | 212.69M | 228.66M |
| Retained Earnings | 125.43M | 127.26M | 128.70M | 128.95M | 121.49M |
| Treasury Stock & Other | 20.52M | 13.66M | -4.09M | -3.43M | -12.71M |
| Total Common Equity | 337.97M | 340.41M | 333.03M | 338.21M | 337.44M |
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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 | 337.97M | 340.41M | 333.03M | 338.21M | 337.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.97M | 340.41M | 333.03M | 338.21M | 337.44M |
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