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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 equivalent76.70
Cash & Short-term Investments76.00
Accounts receivable114.08
Inventories57.96
Other Current Assets23.42
Prepaid Expense, Current AS5.30
Total Current Assets277.46
Intangible Assets9.45
Long-term investments53.94
Other Assets, Noncurrent1,053.08
Total Assets1,393.93
Liabilities
Accounts Payable, Current AC78.17
Accrued Liabilities, Current AC68.41
Long-term Debt and Capital Lease Obligations, Current DE122.99
Other Liabilities, Current45.15
Total Current Liabilities314.72
Long-term debt574.37
Total Long-term Debt574.37
Other liabilities, Noncurrent155.07
Total Liabilities1,044.16
Stockholders' Equity
Common Stock Value216.75
Additional Paid In Capital Common Stock2.15
Retained Earnings / Accumulated Deficit135.17
Other Equity7.19
Common Stockholder's Equity349.77
Total Stockholder's Equity349.77
Liabilities & Stockholder's Equity1,393.93
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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.