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 | 6.44% | 0.57% | -5.86% | 15.14% | -15.58% |
| Total Receivables | 7.66% | 21.47% | -8.32% | 13.68% | -0.41% |
| Inventory | 5.35% | 0.32% | -9.84% | 12.64% | -0.33% |
| Prepaid Expenses | -10.49% | -14.93% | -14.98% | 8.13% | -1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.96% | 14.62% | -91.28% | -30.41% | 742.72% |
| Total Current Assets | 6.58% | 10.94% | -10.04% | 12.11% | -1.31% |
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| Total Current Assets | 6.58% | 10.94% | -10.04% | 12.11% | -1.31% |
| Net Property, Plant & Equipment | 8.21% | 5.42% | -5.32% | 3.87% | 2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.30% | 1.83% | -7.52% | 26.25% | 4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43% | -40.09% | 72.28% | -9.13% | -6.80% |
| Total Assets | 7.31% | 6.02% | -6.10% | 5.64% | 1.72% |
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| Total Accounts Payable | 8.69% | 25.37% | -15.53% | 4.16% | -4.47% |
| Total Accrued Expenses | 8.07% | 28.99% | -9.23% | -15.33% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 76.74% | -16.22% | 4.24% | 7.63% |
| Total Finance Division Other Current Liabilities | -11.27% | -27.48% | 60.29% | 18.66% | 11.85% |
| Total Other Current Liabilities | -11.27% | -27.48% | 60.29% | 18.66% | 11.85% |
| Total Current Liabilities | 4.78% | 25.76% | -2.79% | 2.06% | -0.20% |
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| Total Current Liabilities | 4.78% | 25.76% | -2.79% | 2.06% | -0.20% |
| Long-Term Debt | 0.91% | -0.08% | -5.44% | 5.90% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 872.45% | -83.90% | -17.76% | 4.08% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.62% | 1.21% | -7.18% | 11.67% | -4.62% |
| Total Liabilities | 8.11% | 2.19% | -5.88% | 5.96% | 1.45% |
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| Common Stock & APIC | 2.80% | 28.13% | -6.93% | 1.01% | -0.61% |
| Retained Earnings | 9.91% | 1.87% | -5.06% | 9.34% | 7.45% |
| Treasury Stock & Other | -9.68% | 1.92% | -10.38% | 9.35% | 7.97% |
| Total Common Equity | 5.00% | 18.90% | -6.83% | 4.59% | 2.64% |
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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 | 5.00% | 18.90% | -6.83% | 4.59% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | 18.90% | -6.83% | 4.59% | 2.64% |
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