US Stock MarketDetailed Quotes

North American Construction (NOA)

Watchlist
  • 15.920
  • -0.020-0.13%
Close Jan 15 15:59 ET
  • 15.920
  • 0.0000.00%
Post 20:01 ET
462.87MMarket Cap17.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North American Construction (NOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.86%101.64M
15.63%79.03M
-2.31%78.24M
-12.12%77.88M
-12.12%77.88M
92.06%77.67M
214.24%68.34M
411.49%80.1M
28.16%88.61M
28.16%88.61M
-Cash and cash equivalents
30.86%101.64M
15.63%79.03M
-2.31%78.24M
-12.12%77.88M
-12.12%77.88M
92.06%77.67M
214.24%68.34M
411.49%80.1M
28.16%88.61M
28.16%88.61M
Receivables
7.91%188.1M
35.82%210.98M
33.83%206.53M
28.09%170.21M
28.09%170.21M
89.36%174.31M
73.36%155.34M
51.23%154.33M
33.40%132.88M
33.40%132.88M
-Accounts receivable
7.29%144.69M
33.45%162.92M
30.19%156.87M
72.49%141.34M
72.49%141.34M
114.82%134.87M
82.05%122.09M
51.94%120.49M
12.51%81.94M
12.51%81.94M
-Other receivables
10.05%43.41M
44.55%48.07M
46.78%49.66M
-43.34%28.86M
-43.34%28.86M
34.74%39.44M
47.50%33.25M
48.79%33.83M
90.21%50.94M
90.21%50.94M
Inventory
-3.79%74.23M
6.96%74.22M
7.79%74.24M
14.04%74.08M
14.04%74.08M
35.15%77.15M
23.53%69.39M
29.31%68.88M
30.19%64.96M
30.19%64.96M
Prepaid assets
2.32%8.67M
-30.24%5.54M
-17.91%6.52M
3.70%7.68M
3.70%7.68M
11.80%8.48M
-16.63%7.94M
-16.66%7.95M
-30.08%7.4M
-30.08%7.4M
Total current assets
8.06%372.75M
18.84%370.45M
17.22%366.31M
11.96%330.52M
11.96%330.52M
74.52%344.96M
75.20%311.72M
72.77%312.5M
28.15%295.2M
28.15%295.2M
Non current assets
Net PPE
11.91%1.4B
11.79%1.36B
12.43%1.33B
8.96%1.26B
8.96%1.26B
76.31%1.25B
74.67%1.22B
74.04%1.18B
74.96%1.16B
74.96%1.16B
-Gross PPE
14.53%1.97B
13.71%1.9B
12.81%1.83B
10.27%1.74B
10.27%1.74B
53.57%1.72B
52.02%1.67B
51.32%1.62B
50.69%1.58B
50.69%1.58B
-Accumulated depreciation
-21.43%-576.37M
-18.87%-539.5M
-13.85%-503.49M
-13.85%-481.98M
-13.85%-481.98M
-14.67%-474.66M
-12.77%-453.85M
-12.23%-442.25M
-9.29%-423.35M
-9.29%-423.35M
Goodwill and other intangible assets
6.02%10.66M
25.95%10.16M
32.28%10.07M
39.00%10.42M
39.00%10.42M
70.92%10.05M
30.12%8.07M
15.49%7.61M
2.47%7.5M
2.47%7.5M
-Goodwill
----
----
----
-1.14%520K
-1.14%520K
----
----
----
-3.13%526K
-3.13%526K
-Other intangible assets
----
----
----
42.03%9.9M
42.03%9.9M
----
----
----
2.92%6.97M
2.92%6.97M
Investments and advances
0.20%85.37M
-2.49%79.18M
15.90%86.34M
4.00%84.69M
4.00%84.69M
-0.61%85.19M
-2.14%81.21M
-2.87%74.5M
7.67%81.44M
7.67%81.44M
Long-term notes receivables
----
----
----
-68.00%112K
-68.00%112K
----
----
----
-85.68%350K
-85.68%350K
Financial assets
----
----
----
1,625.76%3.95M
1,625.76%3.95M
----
----
----
-70.57%229K
-70.57%229K
Non current deferred assets
----
----
----
-17.76%4.85M
-17.76%4.85M
----
----
----
337.99%5.89M
337.99%5.89M
Non current prepaid assets
----
----
----
181.08%416K
181.08%416K
----
----
----
-86.36%148K
-86.36%148K
Other non current assets
8.40%5.51M
2.28%5.8M
-7.22%5.58M
----
----
-54.62%5.08M
-16.42%5.67M
-25.55%6.02M
----
----
Total non current assets
11.11%1.5B
10.95%1.46B
12.66%1.43B
8.99%1.36B
8.99%1.36B
66.28%1.35B
65.49%1.31B
64.82%1.27B
67.03%1.25B
67.03%1.25B
Total assets
10.49%1.87B
12.46%1.83B
13.56%1.79B
9.56%1.69B
9.56%1.69B
67.89%1.69B
67.27%1.62B
66.34%1.58B
57.88%1.55B
57.88%1.55B
Liabilities
Current liabilities
Payables
-0.33%122.7M
19.46%143.04M
11.84%138.7M
-23.47%134.22M
-23.47%134.22M
61.62%123.11M
47.93%119.74M
52.40%124.02M
55.43%175.38M
55.43%175.38M
-accounts payable
-0.33%122.7M
19.46%143.04M
11.84%138.7M
-24.24%110.75M
-24.24%110.75M
61.62%123.11M
47.93%119.74M
52.40%124.02M
42.56%146.19M
42.56%146.19M
-Total tax payable
----
----
----
-22.88%20.45M
-22.88%20.45M
----
----
----
223.79%26.52M
223.79%26.52M
-Dividends payable
----
----
----
13.01%3.02M
13.01%3.02M
----
----
----
27.45%2.67M
27.45%2.67M
Current accrued expenses
62.25%77.43M
6.77%60.97M
-3.33%59.45M
45.78%46.14M
45.78%46.14M
16.35%47.72M
145.76%57.1M
98.69%61.5M
35.28%31.65M
35.28%31.65M
Current debt and capital lease obligation
59.87%154.02M
61.30%151.03M
76.34%151.78M
-0.18%94.26M
-0.18%94.26M
134.26%96.34M
111.57%93.63M
89.67%86.07M
111.93%94.44M
111.93%94.44M
-Current debt
61.34%152.44M
62.61%149.54M
78.55%150.3M
-0.22%92.49M
-0.22%92.49M
140.07%94.49M
117.31%91.96M
96.59%84.18M
120.23%92.69M
120.23%92.69M
-Current capital lease obligation
-14.90%1.58M
-10.90%1.49M
-22.00%1.48M
1.66%1.77M
1.66%1.77M
4.81%1.85M
-13.78%1.67M
-26.16%1.89M
-29.47%1.74M
-29.47%1.74M
Current deferred liabilities
7,526.00%22.88M
71,500.00%6.44M
392.97%6.73M
3,194.92%1.94M
3,194.92%1.94M
334.78%300K
--9K
34,050.00%1.37M
-99.08%59K
-99.08%59K
Other current liabilities
-16.43%31.42M
2.07%33.02M
47.26%40.14M
74.61%39.29M
74.61%39.29M
--37.6M
--32.35M
--27.26M
--22.5M
--22.5M
Current liabilities
33.89%408.45M
30.27%394.5M
32.17%396.8M
-2.52%315.86M
-2.52%315.86M
92.62%305.07M
104.02%302.83M
90.35%300.21M
68.50%324.02M
68.50%324.02M
Non current liabilities
Long term debt and capital lease obligation
2.90%756.82M
4.04%733.34M
0.96%674.23M
17.38%730.84M
17.38%730.84M
81.87%735.5M
84.76%704.86M
82.91%667.82M
59.31%622.62M
59.31%622.62M
-Long term debt
3.24%746.89M
4.47%723.06M
1.32%663.62M
17.68%719.4M
17.68%719.4M
84.26%723.49M
87.20%692.15M
85.69%654.95M
61.53%611.31M
61.53%611.31M
-Long term capital lease obligation
-17.38%9.92M
-19.09%10.28M
-17.53%10.61M
1.19%11.44M
1.19%11.44M
2.12%12.01M
8.02%12.71M
3.90%12.87M
-8.64%11.31M
-8.64%11.31M
Non current deferred liabilities
17.72%139.07M
16.36%132.43M
17.44%127.62M
15.58%144.41M
15.58%144.41M
46.36%118.13M
41.78%113.81M
37.49%108.66M
73.80%124.94M
73.80%124.94M
Employee benefits
----
----
----
12.80%24.1M
12.80%24.1M
----
----
----
62.33%21.36M
62.33%21.36M
Other non current liabilities
-32.81%96.43M
-13.64%106.73M
-2.67%133.9M
-6.93%90.16M
-6.93%90.16M
453.62%143.52M
404.66%123.58M
526.87%137.57M
1,688.48%96.88M
1,688.48%96.88M
Total non current liabilities
-0.49%992.31M
3.21%972.5M
2.37%935.75M
14.29%989.51M
14.29%989.51M
95.12%997.15M
93.77%942.24M
96.11%914.05M
79.89%865.8M
79.89%865.8M
Total liabilities
7.57%1.4B
9.79%1.37B
9.74%1.33B
9.71%1.31B
9.71%1.31B
94.53%1.3B
96.17%1.25B
94.66%1.21B
76.64%1.19B
76.64%1.19B
Shareholders'equity
Share capital
25.74%288.52M
28.60%295.07M
30.25%298.86M
-0.22%228.96M
-0.22%228.96M
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
-common stock
25.74%288.52M
28.60%295.07M
30.25%298.86M
-0.22%228.96M
-0.22%228.96M
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
0.00%229.46M
Retained earnings
16.33%179.61M
15.82%165.7M
20.61%158.88M
26.90%156.13M
26.90%156.13M
42.88%154.4M
44.00%143.06M
46.81%131.73M
74.51%123.03M
74.51%123.03M
Paid-in capital
-65.69%7.73M
-27.90%16.78M
-5.80%20.86M
0.39%20.82M
0.39%20.82M
16.53%22.52M
-5.29%23.28M
-4.70%22.14M
-6.14%20.74M
-6.14%20.74M
Less: Treasury stock
-6.74%14.74M
-1.45%16.16M
-1.48%16.04M
-1.56%15.91M
-1.56%15.91M
-1.51%15.81M
-1.84%16.39M
-1.67%16.28M
-1.66%16.17M
-1.66%16.17M
Gains losses not affecting retained earnings
640.71%9.97M
-612.12%-1.18M
43.27%-624K
-167.81%-1.09M
-167.81%-1.09M
216.44%1.35M
512.50%231K
-404.71%-1.1M
-233.01%-407K
-233.01%-407K
Total stockholders'equity
20.20%471.09M
21.23%460.22M
26.23%461.93M
9.04%388.9M
9.04%388.9M
15.39%391.91M
12.78%379.63M
12.18%365.95M
16.58%356.65M
16.58%356.65M
Total equity
20.20%471.09M
21.23%460.22M
26.23%461.93M
9.04%388.9M
9.04%388.9M
15.39%391.91M
12.78%379.63M
12.18%365.95M
16.58%356.65M
16.58%356.65M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.86%101.64M15.63%79.03M-2.31%78.24M-12.12%77.88M-12.12%77.88M92.06%77.67M214.24%68.34M411.49%80.1M28.16%88.61M28.16%88.61M
-Cash and cash equivalents 30.86%101.64M15.63%79.03M-2.31%78.24M-12.12%77.88M-12.12%77.88M92.06%77.67M214.24%68.34M411.49%80.1M28.16%88.61M28.16%88.61M
Receivables 7.91%188.1M35.82%210.98M33.83%206.53M28.09%170.21M28.09%170.21M89.36%174.31M73.36%155.34M51.23%154.33M33.40%132.88M33.40%132.88M
-Accounts receivable 7.29%144.69M33.45%162.92M30.19%156.87M72.49%141.34M72.49%141.34M114.82%134.87M82.05%122.09M51.94%120.49M12.51%81.94M12.51%81.94M
-Other receivables 10.05%43.41M44.55%48.07M46.78%49.66M-43.34%28.86M-43.34%28.86M34.74%39.44M47.50%33.25M48.79%33.83M90.21%50.94M90.21%50.94M
Inventory -3.79%74.23M6.96%74.22M7.79%74.24M14.04%74.08M14.04%74.08M35.15%77.15M23.53%69.39M29.31%68.88M30.19%64.96M30.19%64.96M
Prepaid assets 2.32%8.67M-30.24%5.54M-17.91%6.52M3.70%7.68M3.70%7.68M11.80%8.48M-16.63%7.94M-16.66%7.95M-30.08%7.4M-30.08%7.4M
Total current assets 8.06%372.75M18.84%370.45M17.22%366.31M11.96%330.52M11.96%330.52M74.52%344.96M75.20%311.72M72.77%312.5M28.15%295.2M28.15%295.2M
Non current assets
Net PPE 11.91%1.4B11.79%1.36B12.43%1.33B8.96%1.26B8.96%1.26B76.31%1.25B74.67%1.22B74.04%1.18B74.96%1.16B74.96%1.16B
-Gross PPE 14.53%1.97B13.71%1.9B12.81%1.83B10.27%1.74B10.27%1.74B53.57%1.72B52.02%1.67B51.32%1.62B50.69%1.58B50.69%1.58B
-Accumulated depreciation -21.43%-576.37M-18.87%-539.5M-13.85%-503.49M-13.85%-481.98M-13.85%-481.98M-14.67%-474.66M-12.77%-453.85M-12.23%-442.25M-9.29%-423.35M-9.29%-423.35M
Goodwill and other intangible assets 6.02%10.66M25.95%10.16M32.28%10.07M39.00%10.42M39.00%10.42M70.92%10.05M30.12%8.07M15.49%7.61M2.47%7.5M2.47%7.5M
-Goodwill -------------1.14%520K-1.14%520K-------------3.13%526K-3.13%526K
-Other intangible assets ------------42.03%9.9M42.03%9.9M------------2.92%6.97M2.92%6.97M
Investments and advances 0.20%85.37M-2.49%79.18M15.90%86.34M4.00%84.69M4.00%84.69M-0.61%85.19M-2.14%81.21M-2.87%74.5M7.67%81.44M7.67%81.44M
Long-term notes receivables -------------68.00%112K-68.00%112K-------------85.68%350K-85.68%350K
Financial assets ------------1,625.76%3.95M1,625.76%3.95M-------------70.57%229K-70.57%229K
Non current deferred assets -------------17.76%4.85M-17.76%4.85M------------337.99%5.89M337.99%5.89M
Non current prepaid assets ------------181.08%416K181.08%416K-------------86.36%148K-86.36%148K
Other non current assets 8.40%5.51M2.28%5.8M-7.22%5.58M---------54.62%5.08M-16.42%5.67M-25.55%6.02M--------
Total non current assets 11.11%1.5B10.95%1.46B12.66%1.43B8.99%1.36B8.99%1.36B66.28%1.35B65.49%1.31B64.82%1.27B67.03%1.25B67.03%1.25B
Total assets 10.49%1.87B12.46%1.83B13.56%1.79B9.56%1.69B9.56%1.69B67.89%1.69B67.27%1.62B66.34%1.58B57.88%1.55B57.88%1.55B
Liabilities
Current liabilities
Payables -0.33%122.7M19.46%143.04M11.84%138.7M-23.47%134.22M-23.47%134.22M61.62%123.11M47.93%119.74M52.40%124.02M55.43%175.38M55.43%175.38M
-accounts payable -0.33%122.7M19.46%143.04M11.84%138.7M-24.24%110.75M-24.24%110.75M61.62%123.11M47.93%119.74M52.40%124.02M42.56%146.19M42.56%146.19M
-Total tax payable -------------22.88%20.45M-22.88%20.45M------------223.79%26.52M223.79%26.52M
-Dividends payable ------------13.01%3.02M13.01%3.02M------------27.45%2.67M27.45%2.67M
Current accrued expenses 62.25%77.43M6.77%60.97M-3.33%59.45M45.78%46.14M45.78%46.14M16.35%47.72M145.76%57.1M98.69%61.5M35.28%31.65M35.28%31.65M
Current debt and capital lease obligation 59.87%154.02M61.30%151.03M76.34%151.78M-0.18%94.26M-0.18%94.26M134.26%96.34M111.57%93.63M89.67%86.07M111.93%94.44M111.93%94.44M
-Current debt 61.34%152.44M62.61%149.54M78.55%150.3M-0.22%92.49M-0.22%92.49M140.07%94.49M117.31%91.96M96.59%84.18M120.23%92.69M120.23%92.69M
-Current capital lease obligation -14.90%1.58M-10.90%1.49M-22.00%1.48M1.66%1.77M1.66%1.77M4.81%1.85M-13.78%1.67M-26.16%1.89M-29.47%1.74M-29.47%1.74M
Current deferred liabilities 7,526.00%22.88M71,500.00%6.44M392.97%6.73M3,194.92%1.94M3,194.92%1.94M334.78%300K--9K34,050.00%1.37M-99.08%59K-99.08%59K
Other current liabilities -16.43%31.42M2.07%33.02M47.26%40.14M74.61%39.29M74.61%39.29M--37.6M--32.35M--27.26M--22.5M--22.5M
Current liabilities 33.89%408.45M30.27%394.5M32.17%396.8M-2.52%315.86M-2.52%315.86M92.62%305.07M104.02%302.83M90.35%300.21M68.50%324.02M68.50%324.02M
Non current liabilities
Long term debt and capital lease obligation 2.90%756.82M4.04%733.34M0.96%674.23M17.38%730.84M17.38%730.84M81.87%735.5M84.76%704.86M82.91%667.82M59.31%622.62M59.31%622.62M
-Long term debt 3.24%746.89M4.47%723.06M1.32%663.62M17.68%719.4M17.68%719.4M84.26%723.49M87.20%692.15M85.69%654.95M61.53%611.31M61.53%611.31M
-Long term capital lease obligation -17.38%9.92M-19.09%10.28M-17.53%10.61M1.19%11.44M1.19%11.44M2.12%12.01M8.02%12.71M3.90%12.87M-8.64%11.31M-8.64%11.31M
Non current deferred liabilities 17.72%139.07M16.36%132.43M17.44%127.62M15.58%144.41M15.58%144.41M46.36%118.13M41.78%113.81M37.49%108.66M73.80%124.94M73.80%124.94M
Employee benefits ------------12.80%24.1M12.80%24.1M------------62.33%21.36M62.33%21.36M
Other non current liabilities -32.81%96.43M-13.64%106.73M-2.67%133.9M-6.93%90.16M-6.93%90.16M453.62%143.52M404.66%123.58M526.87%137.57M1,688.48%96.88M1,688.48%96.88M
Total non current liabilities -0.49%992.31M3.21%972.5M2.37%935.75M14.29%989.51M14.29%989.51M95.12%997.15M93.77%942.24M96.11%914.05M79.89%865.8M79.89%865.8M
Total liabilities 7.57%1.4B9.79%1.37B9.74%1.33B9.71%1.31B9.71%1.31B94.53%1.3B96.17%1.25B94.66%1.21B76.64%1.19B76.64%1.19B
Shareholders'equity
Share capital 25.74%288.52M28.60%295.07M30.25%298.86M-0.22%228.96M-0.22%228.96M0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M
-common stock 25.74%288.52M28.60%295.07M30.25%298.86M-0.22%228.96M-0.22%228.96M0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M0.00%229.46M
Retained earnings 16.33%179.61M15.82%165.7M20.61%158.88M26.90%156.13M26.90%156.13M42.88%154.4M44.00%143.06M46.81%131.73M74.51%123.03M74.51%123.03M
Paid-in capital -65.69%7.73M-27.90%16.78M-5.80%20.86M0.39%20.82M0.39%20.82M16.53%22.52M-5.29%23.28M-4.70%22.14M-6.14%20.74M-6.14%20.74M
Less: Treasury stock -6.74%14.74M-1.45%16.16M-1.48%16.04M-1.56%15.91M-1.56%15.91M-1.51%15.81M-1.84%16.39M-1.67%16.28M-1.66%16.17M-1.66%16.17M
Gains losses not affecting retained earnings 640.71%9.97M-612.12%-1.18M43.27%-624K-167.81%-1.09M-167.81%-1.09M216.44%1.35M512.50%231K-404.71%-1.1M-233.01%-407K-233.01%-407K
Total stockholders'equity 20.20%471.09M21.23%460.22M26.23%461.93M9.04%388.9M9.04%388.9M15.39%391.91M12.78%379.63M12.18%365.95M16.58%356.65M16.58%356.65M
Total equity 20.20%471.09M21.23%460.22M26.23%461.93M9.04%388.9M9.04%388.9M15.39%391.91M12.78%379.63M12.18%365.95M16.58%356.65M16.58%356.65M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
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 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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