Also trades as: NOA.TO (TSX) · $vol 1M
NOA NYSE
North American Construction Group Ltd.
1W: -0.9%
1M: -8.1%
3M: -5.5%
YTD: -17.0%
1Y: -16.1%
3Y: -43.6%
5Y: -10.2%
$12.18
+0.07 (+0.58%)
Weekly Expected Move ±3.2%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+7.3% ▲
5Y CAGR: +22.5%
Total Liabilities
$1.4B
+4.3% ▲
5Y CAGR: +24.1%
Shareholders Equity
$456M
+17.3% ▲
5Y CAGR: +18.5%
Cash & Investments
$100M
+28.5% ▲
5Y CAGR: +24.0%
Total Debt
$921M
+11.6% ▲
5Y CAGR: +21.4%
Net Debt
$821M
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $69M | $89M | $78M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $69M | $89M | $78M | $100M |
| Net Receivables | $79M | $100M | $133M | $170M | $179M |
| Inventory | $45M | $50M | $65M | $74M | $76M |
| Other Current Assets | $660K | $1M | $1M | $683K | $7M |
| Total Current Assets | $147M | $230M | $295M | $331M | $362M |
| Property, Plant & Equip. | $656M | $661M | $1.2B | $1.3B | $1.4B |
| Goodwill & Intangibles | $4M | $7M | $7M | $10M | $13M |
| Long-Term Investments | $56M | $76M | $81M | $85M | $71M |
| Other Non-Current Assets | $6M | $5M | $7M | $9M | $4M |
| Total Non-Current Assets | $722M | $749M | $1.3B | $1.4B | $1.5B |
| Total Assets | $869M | $980M | $1.5B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $76M | $103M | $146M | $111M | $102M |
| Short-Term Debt | $20M | $42M | $93M | $92M | $162M |
| Deferred Revenue | $3M | $1M | $59K | $2M | $23M |
| Other Current Liabilities | $0 | $10M | $52M | $39M | $62M |
| Total Current Liabilities | $161M | $192M | $324M | $316M | $411M |
| Long-Term Debt | $306M | $378M | $611M | $719M | $749M |
| Other Non-Current Liab. | $23M | $19M | $243M | $114M | $50M |
| Total Non-Current Liabilities | $430M | $481M | $866M | $990M | $951M |
| Total Liabilities | $591M | $674M | $1.2B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $247M | $229M | $229M | $229M | $283M |
| Retained Earnings | $12M | $71M | $123M | $156M | $176M |
| Accumulated OCI | $2K | $306K | -$407K | -$1M | $9M |
| Total Stockholders Equity | $278M | $306M | $357M | $389M | $456M |
| Total Liabilities & Equity | $869M | $980M | $1.5B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $398M | $435M | $717M | $825M | $921M |
| Net Debt | $381M | $366M | $628M | $747M | $821M |
| Total Investments | $56M | $76M | $81M | $85M | $71M |