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 | 16.04% | -7.97% | -19.34% | 92.31% | 204.03% |
| Total Receivables | 36.30% | 26.08% | 17.56% | 89.61% | 67.73% |
| Inventory | 7.34% | 1.55% | 4.67% | 35.33% | 19.52% |
| Prepaid Expenses | -30.00% | -22.66% | -4.82% | 11.95% | -19.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.60% | -41.39% | -53.22% | 1,369.84% | 1,092.17% |
| Total Current Assets | 19.26% | 10.43% | 2.77% | 74.75% | 69.51% |
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| Total Current Assets | 19.26% | 10.43% | 2.77% | 74.75% | 69.51% |
| Net Property, Plant & Equipment | 12.18% | 5.92% | 0.01% | 76.54% | 68.99% |
| Long-term Investments | -- | -- | -9.26% | -- | -- |
| Goodwill | -- | -- | -9.26% | -- | -- |
| Total Other Intangibles | 26.39% | 24.62% | 30.36% | 71.15% | 25.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | -12.59% | 29.33% | -55.68% | -20.04% |
| Total Assets | 12.86% | 6.98% | 0.56% | 68.12% | 61.84% |
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| Total Accounts Payable | 19.88% | 5.36% | -30.47% | 61.83% | 43.12% |
| Total Accrued Expenses | 7.15% | -8.93% | 33.80% | 16.51% | 137.78% |
| Short-term Debt | -- | -- | -33.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.87% | 66.13% | -4.99% | 134.57% | 104.70% |
| Total Finance Division Other Current Liabilities | 22.39% | 54.27% | 14.76% | 54,910.00% | -- |
| Total Other Current Liabilities | 22.39% | 54.27% | 14.76% | 54,910.00% | -- |
| Total Current Liabilities | 30.73% | 24.52% | -10.53% | 92.87% | 97.39% |
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| Total Current Liabilities | 30.73% | 24.52% | -10.53% | 92.87% | 97.39% |
| Long-Term Debt | 0.97% | 4.56% | 9.27% | 92.05% | 93.26% |
| Short-term Debt | -- | -- | -33.11% | -- | -- |
| Capital Leases | 33.98% | -85.69% | -5.58% | 25.28% | 8.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 0.06% | -2.37% | 145.69% | 119.24% |
| Total Liabilities | 10.18% | 3.39% | 0.70% | 94.79% | 89.80% |
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| Common Stock & APIC | 23.83% | 19.72% | -8.37% | 1.42% | -3.74% |
| Retained Earnings | 16.23% | 13.63% | 16.47% | 43.07% | 39.32% |
| Treasury Stock & Other | -7.65% | 9.68% | 5.83% | 15.84% | 6.68% |
| Total Common Equity | 21.65% | 18.92% | 0.08% | 15.55% | 9.11% |
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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 | 21.65% | 18.92% | 0.08% | 15.55% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.65% | 18.92% | 0.08% | 15.55% | 9.11% |
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