North American Construction Group Ltd.
NOA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.93% | 26.92% | 16.04% | -7.97% | -19.34% |
| Total Receivables | 10.61% | 4.66% | 36.30% | 26.08% | 17.56% |
| Inventory | 15.02% | -6.68% | 7.34% | 1.55% | -2.47% |
| Prepaid Expenses | -5.33% | -0.76% | -30.00% | -22.66% | -4.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.57% | -98.52% | -93.60% | -41.39% | -53.22% |
| Total Current Assets | 16.79% | 4.80% | 19.26% | 10.43% | 1.19% |
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| Total Current Assets | 16.79% | 4.80% | 19.26% | 10.43% | 1.19% |
| Net Property, Plant & Equipment | 13.65% | 8.54% | 12.18% | 5.92% | 0.43% |
| Long-term Investments | 7.97% | -- | -- | -- | -9.26% |
| Goodwill | 7.97% | -- | -- | -- | -9.26% |
| Total Other Intangibles | 30.72% | 2.83% | 26.39% | 24.62% | 30.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.52% | 5.14% | 2.64% | -12.59% | 29.33% |
| Total Assets | 12.70% | 7.16% | 12.86% | 6.98% | 0.57% |
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| Total Accounts Payable | -3.30% | -3.33% | 19.88% | 5.36% | -30.47% |
| Total Accrued Expenses | 44.62% | 57.37% | 7.15% | -8.93% | 33.80% |
| Short-term Debt | 90.27% | -- | -- | -- | -33.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.82% | 55.06% | 61.87% | 66.13% | -4.99% |
| Total Finance Division Other Current Liabilities | 10.30% | 38.96% | 22.39% | 54.27% | 14.94% |
| Total Other Current Liabilities | 10.30% | 38.96% | 22.39% | 54.27% | 14.94% |
| Total Current Liabilities | 36.46% | 29.86% | 30.73% | 24.52% | -10.50% |
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| Total Current Liabilities | 36.46% | 29.86% | 30.73% | 24.52% | -10.50% |
| Long-Term Debt | 5.50% | -3.16% | 0.97% | 4.56% | 9.27% |
| Short-term Debt | 90.27% | -- | -- | -- | -33.11% |
| Capital Leases | 44.92% | 25.71% | 33.98% | -85.69% | -5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.80% | -12.71% | 1.10% | 0.06% | -2.37% |
| Total Liabilities | 9.57% | 4.33% | 10.18% | 3.39% | 0.70% |
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| Common Stock & APIC | 20.06% | 14.03% | 23.83% | 19.72% | -8.37% |
| Retained Earnings | 18.50% | 12.83% | 16.23% | 13.63% | 16.58% |
| Treasury Stock & Other | 65.43% | 67.99% | -7.65% | 9.68% | 5.76% |
| Total Common Equity | 23.17% | 16.58% | 21.65% | 18.92% | 0.12% |
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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 | 23.17% | 16.58% | 21.65% | 18.92% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.17% | 16.58% | 21.65% | 18.92% | 0.12% |
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