Balance Sheet - North American Construction Group Ltd. (NOA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 100.05 | 77.88 | 88.61 | 69.14 | 16.60 | 34.10 | 5.54 | 19.51 | 8.19 | 13.67 | 32.35 | 0.96 | 13.74 | 2.17 | 1.40 | 0.72 | 103.01 | 98.88 | 32.87 | 7.90 |
| Accounts receivable, net | 179.25 | 170.21 | 132.88 | 99.61 | 78.55 | 33.94 | 85.94 | 93.07 | 67.29 | 57.03 | 42.30 | 110.13 | 102.35 | 156.65 | 300.99 | 232.91 | 197.79 | 134.23 | 236.89 | 176.05 |
| Inventories | 75.60 | 74.08 | 64.96 | 49.90 | 44.54 | 15.03 | 21.65 | 13.39 | 4.75 | 3.44 | 2.58 | 7.45 | 5.91 | 5.75 | 11.86 | 7.74 | 5.66 | 11.81 | 0.11 | 0.16 |
| Other current assets | 7.03 | 8.36 | 8.74 | 11.70 | 7.49 | 10.55 | 4.67 | 6.71 | 7.54 | 3.03 | 1.86 | 31.84 | 5.88 | 193.66 | 9.31 | 10.00 | 10.36 | 11.81 | 21.22 | 44.96 |
| Total current assets | 361.92 | 330.52 | 295.20 | 230.36 | 147.18 | 93.62 | 117.80 | 130.38 | 89.28 | 74.95 | 79.09 | 155.98 | 127.88 | 356.66 | 325.12 | 251.36 | 315.61 | 256.74 | 291.09 | 229.06 |
| Total non-current assets | 1,456.35 | 1,363.74 | 1,251.28 | 749.15 | 722.10 | 564.98 | 674.85 | 559.42 | 294.36 | 275.14 | 281.61 | 300.60 | 317.77 | 303.28 | 424.87 | 431.59 | 387.01 | 373.31 | 502.51 | 481.67 |
| Total assets | 1,818.27 | 1,694.26 | 1,546.48 | 979.51 | 869.28 | 658.61 | 792.65 | 689.80 | 383.64 | 350.08 | 360.69 | 456.58 | 445.64 | 659.94 | 749.99 | 682.96 | 702.62 | 630.05 | 793.60 | 710.74 |
| Total current liabilities | 410.52 | 315.86 | 324.02 | 192.30 | 161.03 | 85.94 | 157.30 | 148.90 | 79.03 | 74.03 | 62.34 | 115.34 | 93.48 | 191.20 | 254.57 | 165.82 | 165.64 | 135.09 | 183.35 | 148.79 |
| Total non-current liabilities | 951.50 | 989.51 | 865.80 | 481.29 | 429.78 | 377.66 | 455.23 | 390.69 | 158.69 | 117.10 | 126.74 | 151.66 | 160.32 | 340.79 | 367.64 | 369.87 | 355.92 | 347.52 | 326.88 | 317.67 |
| Total liabilities | 1,362.02 | 1,305.36 | 1,189.82 | 673.59 | 590.82 | 463.59 | 612.53 | 539.59 | 237.72 | 191.13 | 189.08 | 267.00 | 253.81 | 531.99 | 622.21 | 535.69 | 521.56 | 482.62 | 510.23 | 466.46 |
| Total stockholders' equity | 456.25 | 388.90 | 356.65 | 305.92 | 278.46 | 195.01 | 180.12 | 149.72 | 145.92 | 158.95 | 171.62 | 189.58 | 191.84 | 127.94 | 127.78 | 147.27 | 181.06 | 147.44 | 283.36 | 244.28 |
| Common shares outstanding | 32 | 33 | 33 | 34 | 34 | 32 | 33 | 31 | 30 | 30 | 33 | 35 | 37 | 36 | 36 | 36 | 37 | 36 | 37 | 25 |
Show Quarterly Balance Sheet
Balance Sheet - North American Construction Group Ltd. (NOA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 121.44 | 100.05 | 72.98 | 79.03 | 78.24 | 77.88 | 77.67 | 49.94 | 59.13 | 88.61 | 40.44 | 21.75 | 15.66 | 69.14 | 16.75 | 11.72 | 20.12 | 16.60 | 15.02 | 16.79 | 31.73 | 34.10 | 40.33 | 41.33 | 38.63 | 5.54 | 12.16 | 17.43 | 20.42 | 19.51 | 0.23 | 2.84 | 12.11 | 8.19 | 10.71 | 34.59 | 44.02 | 13.67 | 23.12 | 32.73 | 38.03 | 32.35 | 33.19 | 40.67 | 25.67 | 0.96 | 0.50 | 9.74 | 24.86 | 13.74 | 6.85 | 2.63 | 1.67 | 2.74 | 3.83 | 0.09 | 2.97 | 3.12 | 2.48 | 3.04 | 0.72 | 0.75 | 56.18 | 78.87 | 103.01 | 96.44 | 97.72 | 80.27 | 98.88 | 42.31 | -11.80 | 51.33 | 32.87 | 21.24 | -5.17 | 9.48 | 7.90 | 7.11 | 36.83 | 44.99 | 42.80 |
| Accounts receivable, net | 182.45 | 179.25 | 135.06 | 210.98 | 206.53 | 170.21 | 174.31 | 113.50 | 113.92 | 132.88 | 92.05 | 89.60 | 102.04 | 99.61 | 70.91 | 77.07 | 68.41 | 78.55 | 76.94 | 54.28 | 70.88 | 33.94 | 48.64 | 28.20 | 58.75 | 85.94 | 110.09 | 107.23 | 100.88 | 93.07 | 65.40 | 61.99 | 74.05 | 67.29 | 59.53 | 41.07 | 64.69 | 57.03 | 36.68 | 21.80 | 40.27 | 41.59 | 46.46 | 51.62 | 78.52 | 109.10 | 120.23 | 104.20 | 92.58 | 100.53 | 126.90 | 137.03 | 156.65 | 233.03 | 143.44 | 144.69 | 300.99 | 145.71 | 286.76 | 207.22 | 231.42 | 265.79 | 238.72 | 180.21 | 196.59 | 173.95 | 155.51 | 129.31 | 134.23 | 143.25 | 248.80 | 217.09 | 236.89 | 188.96 | 196.74 | 167.59 | 176.05 | 97.99 | 112.09 | 76.30 | 110.70 |
| Inventories | 74.77 | 75.60 | 53.30 | 74.22 | 74.24 | 74.08 | 77.15 | 50.70 | 50.84 | 64.96 | 57.09 | 56.17 | 53.26 | 49.90 | 31.90 | 47.40 | 54.03 | 44.54 | 49.35 | 28.00 | 21.74 | 15.03 | 20.07 | 21.81 | 23.82 | 21.65 | 26.99 | 20.07 | 15.22 | 13.39 | 6.48 | 6.20 | 4.86 | 4.75 | 2.72 | 2.89 | 3.89 | 3.44 | 3.28 | 3.68 | 4.16 | 2.58 | 2.35 | 2.76 | 6.43 | 7.45 | 7.75 | 4.88 | 5.32 | 5.91 | 6.42 | 6.65 | 5.75 | 10.84 | 13.38 | 14.69 | 11.86 | 20.83 | 15.34 | 11.02 | 7.74 | 6.83 | 4.91 | 10.39 | 5.66 | 8.09 | 10.08 | 7.72 | 11.81 | 15.21 | 9.40 | 6.90 | 0.11 | 0.11 | 0.15 | 0.16 | 0.16 | 0.16 | 0.01 | 0.01 | 0.10 |
| Other current assets | 6.89 | 7.03 | 6.31 | 6.22 | 7.31 | 8.36 | 15.83 | 13.63 | 6.79 | 8.74 | 8.08 | 10.40 | 9.91 | 11.70 | 8.33 | 4.50 | 4.91 | 7.49 | 7.27 | 8.56 | 9.56 | 10.55 | 9.86 | 7.10 | 8.91 | 4.67 | 5.52 | 3.38 | 4.92 | 6.71 | 2.76 | 6.95 | 7.00 | 7.54 | 3.74 | 2.65 | 2.04 | 3.03 | 1.94 | 2.85 | 1.47 | 2.57 | 8.68 | 9.43 | 7.76 | 32.87 | 9.06 | 8.86 | 7.21 | 7.70 | 11.57 | 178.48 | 193.66 | 8.59 | 100.20 | 128.11 | 11.15 | 152.25 | 13.02 | 12.71 | 11.49 | 11.70 | 13.30 | 13.59 | 10.36 | 20.94 | 14.76 | 16.66 | 11.81 | 69.96 | 15.68 | 19.16 | 21.22 | 13.51 | 34.61 | 30.65 | 44.96 | 93.57 | 43.51 | 52.21 | 8.00 |
| Total current assets | 385.55 | 361.92 | 267.64 | 370.45 | 366.31 | 330.52 | 344.96 | 227.77 | 230.69 | 295.20 | 197.66 | 177.92 | 180.88 | 230.36 | 127.90 | 140.69 | 147.47 | 147.18 | 148.58 | 107.63 | 133.90 | 93.62 | 118.90 | 98.44 | 130.12 | 117.80 | 154.76 | 148.11 | 141.44 | 130.38 | 74.87 | 77.98 | 98.01 | 89.28 | 76.69 | 81.20 | 114.65 | 74.95 | 65.02 | 61.05 | 83.93 | 79.09 | 90.68 | 104.49 | 118.37 | 155.98 | 137.54 | 127.67 | 129.97 | 127.88 | 151.75 | 324.79 | 356.66 | 253.63 | 260.84 | 287.58 | 325.12 | 321.90 | 317.60 | 234.00 | 251.36 | 285.07 | 313.10 | 283.05 | 315.61 | 299.42 | 278.06 | 233.97 | 256.74 | 270.73 | 273.88 | 294.48 | 291.09 | 223.83 | 231.50 | 207.87 | 229.06 | 198.82 | 192.45 | 173.52 | 161.60 |
| Total non-current assets | 1,496.18 | 1,456.35 | 1,076.35 | 1,456.77 | 1,428.17 | 1,363.74 | 1,349.18 | 959.40 | 935.82 | 1,251.28 | 811.40 | 793.40 | 769.14 | 749.15 | 535.00 | 729.49 | 732.05 | 722.10 | 726.36 | 709.53 | 707.65 | 564.98 | 725.18 | 718.04 | 706.63 | 674.85 | 640.41 | 626.78 | 611.04 | 559.42 | 330.51 | 321.08 | 310.23 | 294.36 | 285.03 | 289.59 | 280.63 | 275.14 | 268.42 | 268.72 | 270.08 | 281.61 | 277.89 | 285.49 | 289.29 | 300.60 | 346.55 | 343.40 | 316.43 | 317.77 | 335.88 | 301.16 | 303.28 | 439.73 | 447.53 | 427.91 | 424.87 | 437.86 | 428.98 | 427.13 | 431.59 | 442.03 | 426.50 | 399.59 | 387.01 | 389.27 | 398.25 | 380.28 | 373.31 | 521.90 | 549.85 | 543.25 | 502.51 | 517.32 | 509.44 | 481.54 | 481.67 | 500.79 | 427.38 | 424.20 | 407.10 |
| Total assets | 1,881.73 | 1,818.27 | 1,343.99 | 1,827.22 | 1,794.48 | 1,694.26 | 1,694.14 | 1,187.17 | 1,166.51 | 1,546.48 | 1,009.07 | 971.32 | 950.02 | 979.51 | 662.89 | 870.18 | 879.52 | 869.28 | 874.93 | 817.16 | 841.55 | 658.61 | 844.08 | 816.48 | 836.75 | 792.65 | 795.17 | 774.89 | 752.48 | 689.80 | 405.38 | 399.05 | 408.23 | 383.64 | 361.72 | 370.79 | 395.28 | 350.08 | 333.44 | 329.77 | 354.00 | 360.69 | 368.57 | 389.97 | 407.66 | 456.58 | 484.08 | 471.08 | 446.40 | 445.64 | 487.62 | 625.95 | 659.94 | 693.36 | 708.38 | 715.48 | 749.99 | 759.76 | 746.58 | 661.13 | 682.96 | 727.09 | 739.61 | 682.64 | 702.62 | 688.68 | 676.32 | 614.25 | 630.05 | 792.63 | 823.74 | 837.72 | 793.60 | 741.16 | 740.94 | 689.42 | 710.74 | 699.61 | 619.82 | 597.71 | 568.70 |
| Total current liabilities | 345.99 | 410.52 | 293.27 | 394.50 | 396.80 | 315.86 | 305.07 | 221.28 | 221.62 | 324.02 | 158.38 | 148.44 | 157.71 | 192.30 | 110.94 | 141.07 | 138.91 | 161.03 | 145.80 | 109.11 | 124.30 | 85.94 | 97.53 | 102.60 | 133.35 | 157.30 | 154.00 | 177.65 | 168.34 | 148.90 | 78.35 | 87.20 | 87.18 | 79.03 | 79.37 | 75.53 | 80.45 | 74.03 | 56.35 | 55.01 | 67.61 | 62.34 | 68.64 | 68.52 | 74.89 | 115.34 | 118.29 | 112.53 | 99.62 | 93.48 | 112.14 | 181.11 | 191.20 | 184.18 | 214.24 | 221.15 | 254.57 | 233.83 | 205.37 | 160.71 | 165.82 | 179.72 | 196.32 | 146.51 | 165.64 | 136.42 | 141.71 | 105.02 | 135.09 | 162.85 | 173.58 | 209.95 | 183.35 | 161.33 | 179.86 | 139.75 | 148.79 | 132.05 | 109.44 | 89.36 | 92.10 |
| Total non-current liabilities | 1,060.54 | 951.50 | 712.48 | 972.50 | 935.75 | 989.51 | 997.15 | 688.50 | 674.75 | 865.80 | 511.05 | 486.26 | 466.08 | 481.29 | 348.86 | 450.24 | 450.67 | 429.78 | 466.11 | 453.73 | 465.36 | 377.66 | 508.21 | 479.61 | 515.64 | 455.23 | 467.95 | 423.58 | 424.96 | 390.69 | 181.06 | 161.13 | 166.31 | 158.69 | 139.10 | 143.62 | 149.31 | 117.10 | 113.84 | 108.76 | 111.25 | 126.74 | 125.09 | 144.07 | 147.82 | 151.66 | 171.80 | 169.83 | 154.27 | 160.32 | 178.40 | 321.99 | 340.79 | 376.62 | 366.51 | 370.61 | 367.64 | 382.35 | 395.48 | 362.22 | 369.87 | 370.47 | 370.90 | 364.91 | 355.92 | 366.58 | 370.04 | 345.96 | 347.52 | 339.93 | 346.15 | 323.28 | 326.88 | 317.58 | 325.35 | 316.39 | 317.67 | 324.34 | 477.88 | 436.92 | 458.50 |
| Total liabilities | 1,406.53 | 1,362.02 | 1,005.74 | 1,367.00 | 1,332.55 | 1,305.36 | 1,302.22 | 909.78 | 896.37 | 1,189.82 | 669.43 | 634.69 | 623.80 | 673.59 | 459.80 | 591.32 | 589.57 | 590.82 | 611.91 | 562.84 | 589.66 | 463.59 | 605.74 | 582.21 | 648.99 | 612.53 | 621.96 | 601.23 | 593.30 | 539.59 | 259.41 | 248.33 | 253.50 | 237.72 | 218.47 | 219.15 | 229.76 | 191.13 | 170.19 | 163.78 | 178.86 | 189.08 | 193.72 | 212.59 | 222.71 | 267.00 | 290.09 | 282.36 | 253.88 | 253.81 | 290.54 | 503.10 | 531.99 | 560.80 | 580.75 | 591.75 | 622.21 | 616.19 | 600.85 | 522.94 | 535.69 | 550.19 | 567.23 | 511.42 | 521.56 | 503.01 | 511.75 | 450.97 | 482.62 | 502.78 | 519.73 | 533.23 | 510.23 | 478.91 | 505.20 | 456.14 | 466.46 | 456.39 | 587.32 | 526.28 | 550.60 |
| Total stockholders' equity | 475.19 | 456.25 | 338.24 | 460.22 | 461.93 | 388.90 | 391.91 | 277.40 | 270.14 | 356.65 | 339.64 | 336.62 | 326.22 | 305.92 | 203.09 | 278.87 | 289.95 | 278.46 | 263.02 | 254.32 | 251.89 | 195.01 | 238.34 | 234.27 | 187.76 | 180.12 | 172.76 | 173.09 | 158.73 | 149.72 | 145.98 | 150.72 | 154.74 | 145.92 | 143.26 | 151.64 | 165.52 | 158.95 | 163.25 | 166.00 | 175.14 | 171.62 | 174.85 | 177.38 | 184.95 | 189.58 | 193.99 | 188.72 | 192.52 | 191.84 | 197.08 | 122.85 | 127.94 | 132.56 | 127.62 | 123.73 | 127.78 | 143.58 | 145.73 | 138.19 | 147.27 | 176.90 | 172.38 | 171.22 | 181.06 | 185.68 | 164.56 | 163.28 | 147.44 | 289.84 | 304.01 | 304.50 | 283.36 | 262.25 | 235.73 | 233.28 | 244.28 | 243.22 | 32.51 | 71.43 | 18.10 |
| Common shares outstanding | 29 | 28 | 32 | 33 | 29 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 30 | 35 | 35 | 35 | 30 | 32 | 32 | 31 | 33 | 33 | 33 | 33 | 33 | 31 | 27 | 27 | 28 | 32 | 27 | 26 | 27 | 32 | 25 | 29 | 30 | 33 | 33 | 32 | 33 | 35 | 35 | 36 | 35 | 35 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 36 | 36 | 37 | 36 | 37 | 37 | 36 | 36 | 37 | 37 | 36 | 37 | 36 | 36 | 26 | 19 | 26 | 19 |