North American Construction Group Ltd.
NOA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.13% | 0.08% | 25.93% | 6.44% | 0.57% |
| Total Receivables | -0.11% | -3.11% | -12.70% | 7.66% | 21.47% |
| Inventory | -2.94% | 3.55% | -2.07% | 5.35% | 7.67% |
| Prepaid Expenses | -10.10% | -18.90% | 53.31% | -10.49% | -14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.31% | -2.99% | -83.95% | -7.96% | 14.62% |
| Total Current Assets | 4.55% | -1.28% | -1.47% | 6.58% | 12.67% |
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| Total Current Assets | 4.55% | -1.28% | -1.47% | 6.58% | 12.67% |
| Net Property, Plant & Equipment | 0.25% | -0.45% | 0.50% | 8.21% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.45% | 17.56% | 2.72% | 6.30% | 1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.59% | -14.01% | -6.92% | 9.43% | -40.09% |
| Total Assets | 1.57% | -1.24% | 0.31% | 7.31% | 6.01% |
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| Total Accounts Payable | -0.24% | -15.51% | -16.01% | 8.69% | 25.37% |
| Total Accrued Expenses | 43.81% | -16.58% | 24.36% | 8.07% | 28.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.67% | 6.89% | -0.15% | 4.87% | 76.74% |
| Total Finance Division Other Current Liabilities | -25.96% | 27.44% | 34.73% | -11.27% | -27.60% |
| Total Other Current Liabilities | -25.96% | 27.44% | 34.73% | -11.27% | -27.60% |
| Total Current Liabilities | -17.29% | 2.19% | 1.38% | 4.78% | 25.72% |
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| Total Current Liabilities | -17.29% | 2.19% | 1.38% | 4.78% | 25.72% |
| Long-Term Debt | 14.48% | 3.01% | 1.57% | 89.56% | -46.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | -5.19% | -2.35% | -67.85% | 386.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -16.85% | -3.58% | -3.62% | 1.21% |
| Total Liabilities | 1.35% | -1.14% | 0.33% | 8.11% | 2.18% |
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| Common Stock & APIC | -4.28% | -2.01% | -6.98% | 2.80% | 28.13% |
| Retained Earnings | -1.12% | -0.19% | 6.14% | 9.91% | 1.77% |
| Treasury Stock & Other | 434.21% | -19.32% | 73.05% | -9.68% | 1.98% |
| Total Common Equity | 2.22% | -1.53% | 0.23% | 5.00% | 18.86% |
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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 | 2.22% | -1.53% | 0.23% | 5.00% | 18.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | -1.53% | 0.23% | 5.00% | 18.86% |
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