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North American Construction Group Ltd (NOA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of North American Construction Group Ltd's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent73.02
Cash & Short-term Investments73.00
Accounts receivable108.61
Unbilled Contracts Receivable68.57
Inventories55.18
Other Current Assets23.42
Prepaid Expense, Current AS5.05
Total Current Assets264.16
Equipment/Property/Plant Net1,323.29
Goodwill net0.39
Intangible Assets8.99
Long-term investments51.35
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent62.07
Deferred, Prepaid and Other Assets, Noncurrent6.08
Other Assets, Noncurrent1,053.08
Total Assets1,327.12
Liabilities
Accounts Payable, Current AC74.43
Accrued Liabilities, Current AC65.13
Long-term Debt and Capital Lease Obligations, Current DE117.09
Other Liabilities, Current45.15
Deferred Tax Liabilities, Net, Current LI4.04
Billings in Excess of Cost, Current LI10.22
Total Current Liabilities299.63
Long-term debt546.84
Capital Lease Obligations, Noncurrent LO663.93
Long-term Debt Convertible2.62
Total Long-term Debt574.37
Financial Instruments, Insurance, Noncurrent3.94
Deferred Tax Liabilities, Net, Noncurrent LI165.11
Other liabilities, Noncurrent155.07
Total Liabilities994.12
Stockholders' Equity
Common Stock Value206.36
Additional Paid In Capital Common Stock2.05
Retained Earnings / Accumulated Deficit128.69
Accumulated Other Comprehensive Income6.85
Other Equity6.85
Common Stockholder's Equity349.77
Total Stockholder's Equity333.01
Liabilities & Stockholder's Equity1,327.12
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About North American Construction Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: noa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001368519-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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