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North American Construction (NOA)

Watchlist
  • 15.290
  • -0.470-2.98%
Close May 15 16:00 ET
  • 15.290
  • 0.0000.00%
Post 16:10 ET
418.40MMarket Cap18.76P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
54.82%121.13M
28.58%100.13M
28.58%100.13M
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
-Cash and cash equivalents
54.82%121.13M
28.58%100.13M
28.58%100.13M
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
Receivables
-11.89%181.98M
5.40%179.4M
5.40%179.4M
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
-Accounts receivable
-20.35%124.95M
-18.70%114.92M
-18.70%114.92M
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
-Other receivables
14.84%57.03M
123.43%64.48M
123.43%64.48M
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
Inventory
0.45%74.57M
9.61%75.66M
9.61%75.66M
-3.79%74.23M
6.96%74.22M
7.79%74.24M
6.26%69.03M
6.26%69.03M
35.15%77.15M
23.53%69.39M
Prepaid assets
-3.08%6.32M
-9.78%6.93M
-9.78%6.93M
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
Total current assets
4.98%384.56M
11.29%362.22M
11.29%362.22M
8.06%372.75M
18.84%370.45M
17.22%366.31M
10.25%325.47M
10.25%325.47M
74.52%344.96M
75.20%311.72M
Non current assets
Net PPE
5.13%1.39B
8.30%1.37B
8.30%1.37B
11.91%1.4B
11.79%1.36B
12.43%1.33B
9.42%1.26B
9.42%1.26B
76.31%1.25B
74.67%1.22B
-Gross PPE
10.52%2.02B
10.63%1.95B
10.63%1.95B
14.53%1.97B
13.71%1.9B
12.81%1.83B
11.77%1.76B
11.77%1.76B
53.57%1.72B
52.02%1.67B
-Accumulated depreciation
-24.71%-627.92M
-16.51%-582.89M
-16.51%-582.89M
-21.43%-576.37M
-18.87%-539.5M
-13.85%-503.49M
-18.18%-500.3M
-18.18%-500.3M
-14.67%-474.66M
-12.77%-453.85M
Goodwill and other intangible assets
26.15%12.71M
23.48%12.87M
23.48%12.87M
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
-Goodwill
----
2.88%535K
2.88%535K
----
----
----
-1.14%520K
-1.14%520K
----
----
-Other intangible assets
----
24.56%12.33M
24.56%12.33M
----
----
----
42.03%9.9M
42.03%9.9M
----
----
Investments and advances
-13.35%74.81M
-16.86%70.42M
-16.86%70.42M
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
Long-term notes receivables
----
324.11%475K
324.11%475K
----
----
----
-68.00%112K
-68.00%112K
----
----
Financial assets
----
--0
--0
----
----
----
1,625.76%3.95M
1,625.76%3.95M
----
----
Non current deferred assets
----
-21.78%3.79M
-21.78%3.79M
----
----
----
-17.76%4.85M
-17.76%4.85M
----
----
Non current prepaid assets
----
-4.33%398K
-4.33%398K
----
----
----
181.08%416K
181.08%416K
----
----
Other non current assets
88.86%10.54M
----
----
8.40%5.51M
2.28%5.8M
-7.22%5.58M
----
----
-54.62%5.08M
-16.42%5.67M
Total non current assets
4.49%1.49B
6.46%1.46B
6.46%1.46B
11.11%1.5B
10.95%1.46B
12.66%1.43B
9.41%1.37B
9.41%1.37B
66.28%1.35B
65.49%1.31B
Total assets
4.59%1.88B
7.39%1.82B
7.39%1.82B
10.49%1.87B
12.46%1.83B
13.56%1.79B
9.57%1.69B
9.57%1.69B
67.89%1.69B
67.27%1.62B
Liabilities
Current liabilities
Payables
-25.46%103.39M
-17.47%110.86M
-17.47%110.86M
-0.33%122.7M
19.46%143.04M
11.84%138.7M
-23.41%134.32M
-23.41%134.32M
61.62%123.11M
47.93%119.74M
-accounts payable
-25.46%103.39M
-7.85%102.05M
-7.85%102.05M
-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
-Total tax payable
----
-73.07%5.54M
-73.07%5.54M
----
----
----
-22.49%20.55M
-22.49%20.55M
----
----
-Dividends payable
----
8.27%3.27M
8.27%3.27M
----
----
----
13.01%3.02M
13.01%3.02M
----
----
Current accrued expenses
56.19%92.86M
28.13%58.53M
28.13%58.53M
62.25%77.43M
6.77%60.97M
-3.33%59.45M
44.33%45.68M
44.33%45.68M
16.35%47.72M
145.76%57.1M
Current debt and capital lease obligation
-35.67%97.63M
87.88%177.1M
87.88%177.1M
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
-Current debt
-35.86%96.4M
89.86%175.6M
89.86%175.6M
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
-Current capital lease obligation
-16.41%1.23M
-15.58%1.5M
-15.58%1.5M
-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
Current deferred liabilities
124.38%15.11M
1,075.31%22.85M
1,075.31%22.85M
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
Other current liabilities
-10.04%36.11M
-0.23%39.66M
-0.23%39.66M
-16.43%31.42M
2.07%33.02M
47.26%40.14M
76.65%39.75M
76.65%39.75M
--37.6M
--32.35M
Current liabilities
-13.03%345.1M
30.04%410.86M
30.04%410.86M
33.89%408.45M
30.27%394.5M
32.17%396.8M
-2.49%315.96M
-2.49%315.96M
92.62%305.07M
104.02%302.83M
Non current liabilities
Long term debt and capital lease obligation
27.86%862.08M
3.93%759.53M
3.93%759.53M
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
-Long term debt
28.48%852.63M
4.23%749.83M
4.23%749.83M
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
-Long term capital lease obligation
-10.88%9.46M
-15.23%9.7M
-15.23%9.7M
-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
Non current deferred liabilities
14.46%146.07M
-0.89%143.12M
-0.89%143.12M
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
Employee benefits
----
-41.85%14.01M
-41.85%14.01M
----
----
----
12.80%24.1M
12.80%24.1M
----
----
Derivative product liabilities
----
--5.4M
--5.4M
----
----
----
--0
--0
----
----
Other non current liabilities
-62.91%49.66M
-66.49%30.21M
-66.49%30.21M
-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
Total non current liabilities
13.04%1.06B
-3.76%952.27M
-3.76%952.27M
-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
Total liabilities
5.28%1.4B
4.42%1.36B
4.42%1.36B
7.57%1.4B
9.79%1.37B
9.74%1.33B
9.72%1.31B
9.72%1.31B
94.53%1.3B
96.17%1.25B
Shareholders'equity
Share capital
-7.06%277.76M
23.58%282.96M
23.58%282.96M
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
-common stock
-7.06%277.76M
23.58%282.96M
23.58%282.96M
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
Retained earnings
11.52%177.19M
12.92%176.46M
12.92%176.46M
16.33%179.61M
15.82%165.7M
20.61%158.88M
27.02%156.27M
27.02%156.27M
42.88%154.4M
44.00%143.06M
Paid-in capital
--0
-86.52%2.81M
-86.52%2.81M
-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
Less: Treasury stock
-5.86%15.1M
-5.78%14.99M
-5.78%14.99M
-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
Gains losses not affecting retained earnings
5,568.43%34.12M
951.81%9.39M
951.81%9.39M
640.71%9.97M
-612.12%-1.18M
43.27%-624K
-170.76%-1.1M
-170.76%-1.1M
216.44%1.35M
512.50%231K
Total stockholders'equity
2.61%473.97M
17.37%456.62M
17.37%456.62M
20.20%471.09M
21.23%460.22M
26.23%461.93M
9.08%389.04M
9.08%389.04M
15.39%391.91M
12.78%379.63M
Total equity
2.61%473.97M
17.37%456.62M
17.37%456.62M
20.20%471.09M
21.23%460.22M
26.23%461.93M
9.08%389.04M
9.08%389.04M
15.39%391.91M
12.78%379.63M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 54.82%121.13M28.58%100.13M28.58%100.13M30.86%101.64M15.63%79.03M-2.31%78.24M-12.12%77.88M-12.12%77.88M92.06%77.67M214.24%68.34M
-Cash and cash equivalents 54.82%121.13M28.58%100.13M28.58%100.13M30.86%101.64M15.63%79.03M-2.31%78.24M-12.12%77.88M-12.12%77.88M92.06%77.67M214.24%68.34M
Receivables -11.89%181.98M5.40%179.4M5.40%179.4M7.91%188.1M35.82%210.98M33.83%206.53M28.09%170.21M28.09%170.21M89.36%174.31M73.36%155.34M
-Accounts receivable -20.35%124.95M-18.70%114.92M-18.70%114.92M7.29%144.69M33.45%162.92M30.19%156.87M72.49%141.34M72.49%141.34M114.82%134.87M82.05%122.09M
-Other receivables 14.84%57.03M123.43%64.48M123.43%64.48M10.05%43.41M44.55%48.07M46.78%49.66M-43.34%28.86M-43.34%28.86M34.74%39.44M47.50%33.25M
Inventory 0.45%74.57M9.61%75.66M9.61%75.66M-3.79%74.23M6.96%74.22M7.79%74.24M6.26%69.03M6.26%69.03M35.15%77.15M23.53%69.39M
Prepaid assets -3.08%6.32M-9.78%6.93M-9.78%6.93M2.32%8.67M-30.24%5.54M-17.91%6.52M3.70%7.68M3.70%7.68M11.80%8.48M-16.63%7.94M
Total current assets 4.98%384.56M11.29%362.22M11.29%362.22M8.06%372.75M18.84%370.45M17.22%366.31M10.25%325.47M10.25%325.47M74.52%344.96M75.20%311.72M
Non current assets
Net PPE 5.13%1.39B8.30%1.37B8.30%1.37B11.91%1.4B11.79%1.36B12.43%1.33B9.42%1.26B9.42%1.26B76.31%1.25B74.67%1.22B
-Gross PPE 10.52%2.02B10.63%1.95B10.63%1.95B14.53%1.97B13.71%1.9B12.81%1.83B11.77%1.76B11.77%1.76B53.57%1.72B52.02%1.67B
-Accumulated depreciation -24.71%-627.92M-16.51%-582.89M-16.51%-582.89M-21.43%-576.37M-18.87%-539.5M-13.85%-503.49M-18.18%-500.3M-18.18%-500.3M-14.67%-474.66M-12.77%-453.85M
Goodwill and other intangible assets 26.15%12.71M23.48%12.87M23.48%12.87M6.02%10.66M25.95%10.16M32.28%10.07M39.00%10.42M39.00%10.42M70.92%10.05M30.12%8.07M
-Goodwill ----2.88%535K2.88%535K-------------1.14%520K-1.14%520K--------
-Other intangible assets ----24.56%12.33M24.56%12.33M------------42.03%9.9M42.03%9.9M--------
Investments and advances -13.35%74.81M-16.86%70.42M-16.86%70.42M0.20%85.37M-2.49%79.18M15.90%86.34M4.00%84.69M4.00%84.69M-0.61%85.19M-2.14%81.21M
Long-term notes receivables ----324.11%475K324.11%475K-------------68.00%112K-68.00%112K--------
Financial assets ------0--0------------1,625.76%3.95M1,625.76%3.95M--------
Non current deferred assets -----21.78%3.79M-21.78%3.79M-------------17.76%4.85M-17.76%4.85M--------
Non current prepaid assets -----4.33%398K-4.33%398K------------181.08%416K181.08%416K--------
Other non current assets 88.86%10.54M--------8.40%5.51M2.28%5.8M-7.22%5.58M---------54.62%5.08M-16.42%5.67M
Total non current assets 4.49%1.49B6.46%1.46B6.46%1.46B11.11%1.5B10.95%1.46B12.66%1.43B9.41%1.37B9.41%1.37B66.28%1.35B65.49%1.31B
Total assets 4.59%1.88B7.39%1.82B7.39%1.82B10.49%1.87B12.46%1.83B13.56%1.79B9.57%1.69B9.57%1.69B67.89%1.69B67.27%1.62B
Liabilities
Current liabilities
Payables -25.46%103.39M-17.47%110.86M-17.47%110.86M-0.33%122.7M19.46%143.04M11.84%138.7M-23.41%134.32M-23.41%134.32M61.62%123.11M47.93%119.74M
-accounts payable -25.46%103.39M-7.85%102.05M-7.85%102.05M-0.33%122.7M19.46%143.04M11.84%138.7M-24.24%110.75M-24.24%110.75M61.62%123.11M47.93%119.74M
-Total tax payable -----73.07%5.54M-73.07%5.54M-------------22.49%20.55M-22.49%20.55M--------
-Dividends payable ----8.27%3.27M8.27%3.27M------------13.01%3.02M13.01%3.02M--------
Current accrued expenses 56.19%92.86M28.13%58.53M28.13%58.53M62.25%77.43M6.77%60.97M-3.33%59.45M44.33%45.68M44.33%45.68M16.35%47.72M145.76%57.1M
Current debt and capital lease obligation -35.67%97.63M87.88%177.1M87.88%177.1M59.87%154.02M61.30%151.03M76.34%151.78M-0.18%94.26M-0.18%94.26M134.26%96.34M111.57%93.63M
-Current debt -35.86%96.4M89.86%175.6M89.86%175.6M61.34%152.44M62.61%149.54M78.55%150.3M-0.22%92.49M-0.22%92.49M140.07%94.49M117.31%91.96M
-Current capital lease obligation -16.41%1.23M-15.58%1.5M-15.58%1.5M-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
Current deferred liabilities 124.38%15.11M1,075.31%22.85M1,075.31%22.85M7,526.00%22.88M71,500.00%6.44M392.97%6.73M3,194.92%1.94M3,194.92%1.94M334.78%300K--9K
Other current liabilities -10.04%36.11M-0.23%39.66M-0.23%39.66M-16.43%31.42M2.07%33.02M47.26%40.14M76.65%39.75M76.65%39.75M--37.6M--32.35M
Current liabilities -13.03%345.1M30.04%410.86M30.04%410.86M33.89%408.45M30.27%394.5M32.17%396.8M-2.49%315.96M-2.49%315.96M92.62%305.07M104.02%302.83M
Non current liabilities
Long term debt and capital lease obligation 27.86%862.08M3.93%759.53M3.93%759.53M2.90%756.82M4.04%733.34M0.96%674.23M17.38%730.84M17.38%730.84M81.87%735.5M84.76%704.86M
-Long term debt 28.48%852.63M4.23%749.83M4.23%749.83M3.24%746.89M4.47%723.06M1.32%663.62M17.68%719.4M17.68%719.4M84.26%723.49M87.20%692.15M
-Long term capital lease obligation -10.88%9.46M-15.23%9.7M-15.23%9.7M-17.38%9.92M-19.09%10.28M-17.53%10.61M1.19%11.44M1.19%11.44M2.12%12.01M8.02%12.71M
Non current deferred liabilities 14.46%146.07M-0.89%143.12M-0.89%143.12M17.72%139.07M16.36%132.43M17.44%127.62M15.58%144.41M15.58%144.41M46.36%118.13M41.78%113.81M
Employee benefits -----41.85%14.01M-41.85%14.01M------------12.80%24.1M12.80%24.1M--------
Derivative product liabilities ------5.4M--5.4M--------------0--0--------
Other non current liabilities -62.91%49.66M-66.49%30.21M-66.49%30.21M-32.81%96.43M-13.64%106.73M-2.67%133.9M-6.93%90.16M-6.93%90.16M453.62%143.52M404.66%123.58M
Total non current liabilities 13.04%1.06B-3.76%952.27M-3.76%952.27M-0.49%992.31M3.21%972.5M2.37%935.75M14.29%989.51M14.29%989.51M95.12%997.15M93.77%942.24M
Total liabilities 5.28%1.4B4.42%1.36B4.42%1.36B7.57%1.4B9.79%1.37B9.74%1.33B9.72%1.31B9.72%1.31B94.53%1.3B96.17%1.25B
Shareholders'equity
Share capital -7.06%277.76M23.58%282.96M23.58%282.96M25.74%288.52M28.60%295.07M30.25%298.86M-0.22%228.96M-0.22%228.96M0.00%229.46M0.00%229.46M
-common stock -7.06%277.76M23.58%282.96M23.58%282.96M25.74%288.52M28.60%295.07M30.25%298.86M-0.22%228.96M-0.22%228.96M0.00%229.46M0.00%229.46M
Retained earnings 11.52%177.19M12.92%176.46M12.92%176.46M16.33%179.61M15.82%165.7M20.61%158.88M27.02%156.27M27.02%156.27M42.88%154.4M44.00%143.06M
Paid-in capital --0-86.52%2.81M-86.52%2.81M-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
Less: Treasury stock -5.86%15.1M-5.78%14.99M-5.78%14.99M-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
Gains losses not affecting retained earnings 5,568.43%34.12M951.81%9.39M951.81%9.39M640.71%9.97M-612.12%-1.18M43.27%-624K-170.76%-1.1M-170.76%-1.1M216.44%1.35M512.50%231K
Total stockholders'equity 2.61%473.97M17.37%456.62M17.37%456.62M20.20%471.09M21.23%460.22M26.23%461.93M9.08%389.04M9.08%389.04M15.39%391.91M12.78%379.63M
Total equity 2.61%473.97M17.37%456.62M17.37%456.62M20.20%471.09M21.23%460.22M26.23%461.93M9.08%389.04M9.08%389.04M15.39%391.91M12.78%379.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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