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 | 59.82% | 34.93% | 26.92% | 16.04% | -7.97% |
| Total Receivables | -9.04% | 10.61% | 4.66% | 36.30% | 26.08% |
| Inventory | 3.69% | 15.02% | -6.68% | 7.34% | 1.55% |
| Prepaid Expenses | 0.05% | -5.33% | -0.76% | -30.00% | -22.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.27% | -83.57% | -98.52% | -93.60% | -41.39% |
| Total Current Assets | 8.37% | 16.79% | 4.80% | 19.26% | 10.43% |
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| Total Current Assets | 8.37% | 16.79% | 4.80% | 19.26% | 10.43% |
| Net Property, Plant & Equipment | 8.53% | 13.65% | 8.54% | 12.18% | 5.92% |
| Long-term Investments | -- | 7.97% | -- | -- | -- |
| Goodwill | -- | 7.97% | -- | -- | -- |
| Total Other Intangibles | 30.23% | 30.72% | 2.83% | 26.39% | 24.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.96% | -47.52% | 5.14% | 2.64% | -12.59% |
| Total Assets | 7.97% | 12.70% | 7.16% | 12.86% | 6.98% |
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| Total Accounts Payable | -23.05% | -3.30% | -3.33% | 19.88% | 5.36% |
| Total Accrued Expenses | 61.24% | 44.62% | 57.37% | 7.15% | -8.93% |
| Short-term Debt | -- | 90.27% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.59% | 97.82% | 55.06% | 61.87% | 66.13% |
| Total Finance Division Other Current Liabilities | 12.80% | 10.30% | 38.96% | 22.39% | 54.27% |
| Total Other Current Liabilities | 12.80% | 10.30% | 38.96% | 22.39% | 54.27% |
| Total Current Liabilities | -10.22% | 36.46% | 29.86% | 30.73% | 24.52% |
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| Total Current Liabilities | -10.22% | 36.46% | 29.86% | 30.73% | 24.52% |
| Long-Term Debt | 127.06% | 5.50% | -3.16% | 0.97% | -44.34% |
| Short-term Debt | -- | 90.27% | -- | -- | -- |
| Capital Leases | -72.63% | 44.92% | 25.71% | 33.98% | 332.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.74% | -21.80% | -12.71% | 1.10% | 0.06% |
| Total Liabilities | 8.68% | 9.57% | 4.33% | 10.18% | 3.39% |
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| Common Stock & APIC | -10.32% | 20.06% | 14.03% | 23.83% | 19.72% |
| Retained Earnings | 15.13% | 18.50% | 12.83% | 16.23% | 13.63% |
| Treasury Stock & Other | 217.89% | 65.43% | 67.99% | -7.65% | 9.68% |
| Total Common Equity | 5.92% | 23.17% | 16.58% | 21.65% | 18.92% |
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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 | 5.92% | 23.17% | 16.58% | 21.65% | 18.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | 23.17% | 16.58% | 21.65% | 18.92% |
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