North American Construction Group Ltd.
NOA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.12M | 57.49M | 49.93M | 59.15M | 67.10M |
| Total Receivables | 118.29M | 129.03M | 113.50M | 113.97M | 100.62M |
| Inventory | 51.49M | 57.11M | 50.70M | 50.86M | 49.19M |
| Prepaid Expenses | 5.33M | 6.27M | 5.80M | 5.87M | 5.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.70K | 5.44M | 7.82M | 928.30K | 1.01M |
| Total Current Assets | 229.71M | 255.35M | 227.76M | 230.78M | 223.53M |
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| Total Current Assets | 229.71M | 255.35M | 227.76M | 230.78M | 223.53M |
| Net Property, Plant & Equipment | 875.22M | 924.42M | 889.97M | 871.11M | 875.13M |
| Long-term Investments | 361.40K | -- | -- | -- | 398.30K |
| Goodwill | 361.40K | -- | -- | -- | 398.30K |
| Total Other Intangibles | 6.88M | 7.44M | 5.89M | 5.62M | 5.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48M | 3.76M | 4.14M | 4.44M | 5.01M |
| Total Assets | 1.18B | 1.25B | 1.19B | 1.17B | 1.17B |
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| Total Accounts Payable | 76.97M | 91.13M | 87.49M | 91.58M | 110.70M |
| Total Accrued Expenses | 32.07M | 35.33M | 41.72M | 45.42M | 23.97M |
| Short-term Debt | 5.77M | -- | -- | -- | 8.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.75M | 71.31M | 68.41M | 63.56M | 62.89M |
| Total Finance Division Other Current Liabilities | 44.97M | 28.06M | 23.64M | 21.14M | 39.19M |
| Total Other Current Liabilities | 44.97M | 28.06M | 23.64M | 21.14M | 39.19M |
| Total Current Liabilities | 219.52M | 225.82M | 221.26M | 221.70M | 245.35M |
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| Total Current Liabilities | 219.52M | 225.82M | 221.26M | 221.70M | 245.35M |
| Long-Term Debt | 363.06M | 488.66M | 461.41M | 441.58M | 340.02M |
| Short-term Debt | 5.77M | -- | -- | -- | 8.62M |
| Capital Leases | 144.88M | 55.77M | 53.59M | 51.60M | 131.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.77M | 193.68M | 173.45M | 181.84M | 184.14M |
| Total Liabilities | 907.23M | 963.93M | 909.71M | 896.72M | 900.95M |
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| Common Stock & APIC | 173.60M | 186.52M | 184.66M | 185.80M | 189.45M |
| Retained Earnings | 108.51M | 114.29M | 104.53M | 97.28M | 93.16M |
| Treasury Stock & Other | -11.82M | -10.71M | -11.81M | -12.83M | -12.55M |
| Total Common Equity | 270.29M | 290.10M | 277.38M | 270.25M | 270.06M |
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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 | 270.29M | 290.10M | 277.38M | 270.25M | 270.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.29M | 290.10M | 277.38M | 270.25M | 270.06M |
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