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NORTH AMERICAN CONSTRUCTION (NOA) Stock Balance Sheet

NYSE:NOA - New York Stock Exchange, Inc. - CA6568111067 - Common Stock - Currency: USD

17.85  +0.44 (+2.53%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NOA Cash ChartNOA Cash over time chart
78.24M77.88M88.61M69.14M16.60M
Receivables
NOA Receivables ChartNOA Receivables over time chart
206.53M170.21M132.88M99.61M78.55M
Inventories
NOA Inventories ChartNOA Inventories over time chart
74.24M74.08M64.96M49.90M44.54M
Other Current Assets
NOA Other Current Assets ChartNOA Other Current Assets over time chart
7.30M8.36M8.74M11.70M7.49M
Total Current Assets
NOA Total Current Assets ChartNOA Total Current Assets over time chart
366.31M330.52M295.20M230.36M147.18M
 
Non-Current Assets
PPE Net
NOA PPE Net ChartNOA PPE Net over time chart
1.33B1.26B1.16B660.55M648.72M
Investments And Advances
NOA Investments And Advances ChartNOA Investments And Advances over time chart
86.34M84.69M81.44M75.64M55.97M
Goodwill
NOA Goodwill ChartNOA Goodwill over time chart
N/A520.00K526.00K543.00KN/A
Intangibles
NOA Intangibles ChartNOA Intangibles over time chart
10.07M9.90M6.97M6.77M4.41M
Other Non-Current Assets
NOA Other Non-Current Assets ChartNOA Other Non-Current Assets over time chart
5.58M9.21M6.27M3.21M13.00M
Total Non-Current Assets
NOA Total Non-Current Assets ChartNOA Total Non-Current Assets over time chart
1.43B1.36B1.25B749.15M722.10M
 
TOTAL ASSETS
NOA TOTAL ASSETS ChartNOA TOTAL ASSETS over time chart
1.79B1.69B1.55B979.51M869.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
NOA Short Term Debt ChartNOA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NOA Current Portion Of LT Debt. ChartNOA Current Portion Of LT Debt. over time chart
150.30M84.19M81.31M42.09M44.73M
Accrued Expenses
NOA Accrued Expenses ChartNOA Accrued Expenses over time chart
60.93M56.21M67.28M35.97M35.57M
Accounts Payable
NOA Accounts Payable ChartNOA Accounts Payable over time chart
138.70M110.75M146.19M102.55M76.25M
Other Current Liabilities
NOA Other Current Liabilities ChartNOA Other Current Liabilities over time chart
46.87M64.70M29.25M11.70M4.49M
Total Current Liabilities
NOA Total Current Liabilities ChartNOA Total Current Liabilities over time chart
396.80M315.86M324.02M192.30M161.03M
 
Non-Current Liabilities
Long Term Debt
NOA Long Term Debt ChartNOA Long Term Debt over time chart
663.62M719.40M611.31M378.45M335.72M
Deferred Taxes/Income
NOA Deferred Taxes/Income ChartNOA Deferred Taxes/Income over time chart
127.61M125.38M108.82M71.89M56.20M
Other Non-Current Liabilities
NOA Other Non-Current Liabilities ChartNOA Other Non-Current Liabilities over time chart
144.51M144.73M145.66M30.95M37.86M
Total Non-Current Liabilities
NOA Total Non-Current Liabilities ChartNOA Total Non-Current Liabilities over time chart
935.75M989.50M865.80M481.29M429.78M
 
TOTAL LIABILITIES
NOA TOTAL LIABILITIES ChartNOA TOTAL LIABILITIES over time chart
1.33B1.31B1.19B673.59M590.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOA Retained Earnings ChartNOA Retained Earnings over time chart
158.88M156.13M123.03M70.50M11.86M
Additional Paid In Capital
NOA Additional Paid In Capital ChartNOA Additional Paid In Capital over time chart
20.86M20.82M20.74M22.09M37.46M
Minority Interest
NOA Minority Interest ChartNOA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NOA Common Shares ChartNOA Common Shares over time chart
298.86M228.96M229.46M229.46M246.94M
Treasury Stock
NOA Treasury Stock ChartNOA Treasury Stock over time chart
-16.04M-15.91M-16.16M-16.44M-17.80M
Other Shareholders' Equity
NOA Other Shareholders' Equity ChartNOA Other Shareholders' Equity over time chart
-624.00K-1.09M-407.00K306.00K2.00K
Shares Outstanding
NOA Shares Outstanding ChartNOA Shares Outstanding over time chart
29.60M26.70M26.74M26.42M28.46M
Tangible Book Value per Share
NOA Tangible Book Value per Share ChartNOA Tangible Book Value per Share over time chart
15.2714.1713.0611.309.63
Total Shareholders' Equity
NOA Total Shareholders' Equity ChartNOA Total Shareholders' Equity over time chart
461.93M388.90M356.65M305.92M278.46M
 
TOTAL LIABILITIES AND EQUITY
NOA TOTAL LIABILITIES AND EQUITY ChartNOA TOTAL LIABILITIES AND EQUITY over time chart
1.79B1.69B1.55B979.51M869.28M
 
Statistics
Debt/Equity
NOA Debt/Equity ChartNOA Debt/Equity over time chart
1.441.851.711.241.21
Current Ratio
NOA Current Ratio ChartNOA Current Ratio over time chart
0.921.050.911.200.91
Return On Assets (ROA)
NOA Return On Assets (ROA) ChartNOA Return On Assets (ROA) over time chart
2.17%2.60%4.08%6.88%5.91%
Return On Equity (ROE)
NOA Return On Equity (ROE) ChartNOA Return On Equity (ROE) over time chart
8.42%11.34%17.70%22.02%18.46%
Return On Invested Capital (ROIC)
NOA Return On Invested Capital (ROIC) ChartNOA Return On Invested Capital (ROIC) over time chart
7.63%8.21%5.85%6.69%4.36%
Return On Invested Capital Ex Cash (ROICexc)
NOA Return On Invested Capital Ex Cash (ROICexc) ChartNOA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.63%8.21%5.85%6.69%4.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NOA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNOA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.68%8.27%5.89%6.75%4.38%

All data in CAD , ROIC based on taxRate of 0.27

Charts

NOA Balance Sheet Over Time ChartNOA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NOA Balance Sheet - Short Vs Long Term ChartNOA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B