North American Construction Group Ltd. financial data

Symbol
NOA on NYSE
Location
Acheson
Fiscal year end
31 December
Latest financial report
40-F - Q4 2025 - 12 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,821,481 shares 4%
Common Stock, Shares, Outstanding 28,821,481 shares 4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$100,128,000 CAD 29%
Accounts Receivable, after Allowance for Credit Loss, Current CA$54,901,000 CAD -22%
Inventory, Net CA$75,660,000 CAD 9.6%
Assets, Current CA$362,220,000 CAD 11%
Deferred Income Tax Assets, Net CA$0 CAD
Property, Plant and Equipment, Net CA$1,265,275,000 CAD 6.9%
Operating Lease, Right-of-Use Asset CA$10,734,000 CAD -16%
Intangible Assets, Net (Excluding Goodwill) CA$12,333,000 CAD 25%
Goodwill CA$535,000 CAD 2.9%
Other Assets, Noncurrent CA$5,198,000 CAD -47%
Assets CA$1,819,753,000 CAD 7.4%
Accounts Payable, Current CA$102,054,000 CAD -7.9%
Employee-related Liabilities, Current CA$51,122,000 CAD 18%
Accrued Liabilities, Current CA$89,308,000 CAD 14%
Contract with Customer, Liability, Current CA$22,848,000 CAD 1075%
Liabilities, Current CA$410,859,000 CAD 30%
Long-term Debt and Lease Obligation CA$749,829,000 CAD 4.2%
Contract with Customer, Liability, Noncurrent CA$1,836,000 CAD -90%
Deferred Income Tax Liabilities, Net CA$141,283,000 CAD 13%
Operating Lease, Liability, Noncurrent CA$9,698,000 CAD -15%
Other Liabilities, Noncurrent CA$22,607,000 CAD -49%
Liabilities CA$1,363,132,000 CAD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$9,387,000 CAD
Retained Earnings (Accumulated Deficit) CA$176,463,000 CAD 13%
Stockholders' Equity Attributable to Parent CA$456,621,000 CAD 17%
Liabilities and Equity CA$1,819,753,000 CAD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 28,821,481 shares 4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$100,128,000 CAD 29%
Operating Lease, Liability CA$11,193,000 CAD -15%
Lessee, Operating Lease, Liability, to be Paid CA$13,691,000 CAD -19%
Property, Plant and Equipment, Gross CA$1,814,499,000 CAD 9.5%
Operating Lease, Liability, Current CA$1,495,000 CAD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$1,580,000 CAD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$1,993,000 CAD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0487 pure -3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$2,498,000 CAD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$1,467,000 CAD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$1,321,000 CAD 0.23%
Additional Paid in Capital CA$2,807,000 CAD -87%
Deferred Tax Assets, Net of Valuation Allowance CA$85,114,000 CAD 5.9%