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North American Construction Group Ltd.

NOANYSECIK 1368519EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 100.1m, FY2025
Long-term debtCAD 358.1m, FY2022
Shareholders' equityCAD 456.6m, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m1.0Cash and equivalents, FY2014, at 2014-12-31CAD 956.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2017-02-14, accession 0001368519-17-000007.Report this figure32.4Cash and equivalents, FY2015, at 2015-12-31CAD 32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure13.7Cash and equivalents, FY2016, at 2016-12-31CAD 13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure8.2Cash and equivalents, FY2017, at 2017-12-31CAD 8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure19.5Cash and equivalents, FY2018, at 2018-12-31CAD 19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2020-02-19, accession 0001368519-20-000004.Report this figure5.5Cash and equivalents, FY2019, at 2019-12-31CAD 5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2021-02-17, accession 0001368519-21-000010.Report this figure43.4Cash and equivalents, FY2020, at 2020-12-31CAD 43.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2022-02-16, accession 0001368519-22-000003.Report this figure16.6Cash and equivalents, FY2021, at 2021-12-31CAD 16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figure69.1Cash and equivalents, FY2022, at 2022-12-31CAD 69.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2024-03-13, accession 0001368519-24-000005.Report this figure88.6Cash and equivalents, FY2023, at 2023-12-31CAD 88.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2025-03-20, accession 0001368519-25-000007.Report this figure77.9Cash and equivalents, FY2024, at 2024-12-31CAD 77.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure100Cash and equivalents, FY2025, at 2025-12-31CAD 100.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure
Current assets$m150Current assets, FY2014, at 2014-12-31CAD 150.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-02-16, accession 0001368519-16-000024.Report this figure79.1Current assets, FY2015, at 2015-12-31CAD 79.1m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2017-02-14, accession 0001368519-17-000007.Report this figure74.9Current assets, FY2016, at 2016-12-31CAD 74.9m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure88.9Current assets, FY2017, at 2017-12-31CAD 88.9m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure130Current assets, FY2018, at 2018-12-31CAD 129.7m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2020-02-19, accession 0001368519-20-000004.Report this figure118Current assets, FY2019, at 2019-12-31CAD 117.8m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2021-02-17, accession 0001368519-21-000010.Report this figure119Current assets, FY2020, at 2020-12-31CAD 119.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2022-02-16, accession 0001368519-22-000003.Report this figure147Current assets, FY2021, at 2021-12-31CAD 147.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figure230Current assets, FY2022, at 2022-12-31CAD 230.4m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2024-03-13, accession 0001368519-24-000005.Report this figure295Current assets, FY2023, at 2023-12-31CAD 295.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2025-03-20, accession 0001368519-25-000007.Report this figure325Current assets, FY2024, at 2024-12-31CAD 325.5m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure362Current assets, FY2025, at 2025-12-31CAD 362.2m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure
Total assets$m457Total assets, FY2014, at 2014-12-31CAD 456.6m. XBRL concept us-gaap:Assets. 20-F filed 2016-02-16, accession 0001368519-16-000024.Report this figure360Total assets, FY2015, at 2015-12-31CAD 360.2m. XBRL concept us-gaap:Assets. 40-F filed 2017-02-14, accession 0001368519-17-000007.Report this figure350Total assets, FY2016, at 2016-12-31CAD 350.1m. XBRL concept us-gaap:Assets. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure384Total assets, FY2017, at 2017-12-31CAD 383.6m. XBRL concept us-gaap:Assets. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure690Total assets, FY2018, at 2018-12-31CAD 689.8m. XBRL concept us-gaap:Assets. 40-F filed 2020-02-19, accession 0001368519-20-000004.Report this figure793Total assets, FY2019, at 2019-12-31CAD 792.7m. XBRL concept us-gaap:Assets. 40-F filed 2021-02-17, accession 0001368519-21-000010.Report this figure839Total assets, FY2020, at 2020-12-31CAD 839.1m. XBRL concept us-gaap:Assets. 40-F filed 2022-02-16, accession 0001368519-22-000003.Report this figure869Total assets, FY2021, at 2021-12-31CAD 869.3m. XBRL concept us-gaap:Assets. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figure980Total assets, FY2022, at 2022-12-31CAD 979.5m. XBRL concept us-gaap:Assets. 40-F filed 2024-03-13, accession 0001368519-24-000005.Report this figure1,546Total assets, FY2023, at 2023-12-31CAD 1.55bn. XBRL concept us-gaap:Assets. 40-F filed 2025-03-20, accession 0001368519-25-000007.Report this figure1,695Total assets, FY2024, at 2024-12-31CAD 1.69bn. XBRL concept us-gaap:Assets. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure1,820Total assets, FY2025, at 2025-12-31CAD 1.82bn. XBRL concept us-gaap:Assets. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure
Current liabilities$m95.3Current liabilities, FY2014, at 2014-12-31CAD 95.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-02-16, accession 0001368519-16-000024.Report this figure62.3Current liabilities, FY2015, at 2015-12-31CAD 62.3m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2017-02-14, accession 0001368519-17-000007.Report this figure74.0Current liabilities, FY2016, at 2016-12-31CAD 74.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure77.6Current liabilities, FY2017, at 2017-12-31CAD 77.6m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure149Current liabilities, FY2018, at 2018-12-31CAD 148.9m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2020-02-19, accession 0001368519-20-000004.Report this figure157Current liabilities, FY2019, at 2019-12-31CAD 157.3m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2021-02-17, accession 0001368519-21-000010.Report this figure109Current liabilities, FY2020, at 2020-12-31CAD 109.5m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2022-02-16, accession 0001368519-22-000003.Report this figure161Current liabilities, FY2021, at 2021-12-31CAD 161.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figure192Current liabilities, FY2022, at 2022-12-31CAD 192.3m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2024-03-13, accession 0001368519-24-000005.Report this figure324Current liabilities, FY2023, at 2023-12-31CAD 324.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2025-03-20, accession 0001368519-25-000007.Report this figure316Current liabilities, FY2024, at 2024-12-31CAD 316.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure411Current liabilities, FY2025, at 2025-12-31CAD 410.9m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure
Total liabilities$m267Total liabilities, FY2014, at 2014-12-31CAD 267.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-02-16, accession 0001368519-16-000024.Report this figure189Total liabilities, FY2015, at 2015-12-31CAD 188.6m. XBRL concept us-gaap:Liabilities. 40-F filed 2017-02-14, accession 0001368519-17-000007.Report this figure191Total liabilities, FY2016, at 2016-12-31CAD 191.1m. XBRL concept us-gaap:Liabilities. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure238Total liabilities, FY2017, at 2017-12-31CAD 237.7m. XBRL concept us-gaap:Liabilities. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure540Total liabilities, FY2018, at 2018-12-31CAD 539.6m. XBRL concept us-gaap:Liabilities. 40-F filed 2020-02-19, accession 0001368519-20-000004.Report this figure613Total liabilities, FY2019, at 2019-12-31CAD 612.5m. XBRL concept us-gaap:Liabilities. 40-F filed 2021-02-17, accession 0001368519-21-000010.Report this figure591Total liabilities, FY2020, at 2020-12-31CAD 590.6m. XBRL concept us-gaap:Liabilities. 40-F filed 2022-02-16, accession 0001368519-22-000003.Report this figure591Total liabilities, FY2021, at 2021-12-31CAD 590.8m. XBRL concept us-gaap:Liabilities. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figure674Total liabilities, FY2022, at 2022-12-31CAD 673.6m. XBRL concept us-gaap:Liabilities. 40-F filed 2024-03-13, accession 0001368519-24-000005.Report this figure1,190Total liabilities, FY2023, at 2023-12-31CAD 1.19bn. XBRL concept us-gaap:Liabilities. 40-F filed 2025-03-20, accession 0001368519-25-000007.Report this figure1,305Total liabilities, FY2024, at 2024-12-31CAD 1.31bn. XBRL concept us-gaap:Liabilities. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure1,363Total liabilities, FY2025, at 2025-12-31CAD 1.36bn. XBRL concept us-gaap:Liabilities. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure
Long-term debt$m64.3Long-term debt, FY2014, at 2014-12-31CAD 64.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-02-16, accession 0001368519-16-000024.Report this figure42.1Long-term debt, FY2015, at 2015-12-31CAD 42.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2017-02-14, accession 0001368519-17-000007.Report this figure31.3Long-term debt, FY2016, at 2016-12-31CAD 31.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure70.1Long-term debt, FY2017, at 2017-12-31CAD 70.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure266Long-term debt, FY2018, at 2018-12-31CAD 266.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2020-02-19, accession 0001368519-20-000004.Report this figure313Long-term debt, FY2019, at 2019-12-31CAD 313.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2021-02-17, accession 0001368519-21-000010.Report this figure341Long-term debt, FY2020, at 2020-12-31CAD 341.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2022-02-16, accession 0001368519-22-000003.Report this figure306Long-term debt, FY2021, at 2021-12-31CAD 306.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figure358Long-term debt, FY2022, at 2022-12-31CAD 358.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figurenot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, FY2014, at 2014-12-31CAD 0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2016-02-16, accession 0001368519-16-000024.Report this figure5.9Current portion of debt, FY2015, at 2015-12-31CAD 5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2017-02-14, accession 0001368519-17-000007.Report this figure8.2Current portion of debt, FY2016, at 2016-12-31CAD 8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure0.0Current portion of debt, FY2017, at 2017-12-31CAD 0. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure30.0Current portion of debt, FY2018, at 2018-12-31CAD 30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2020-02-19, accession 0001368519-20-000004.Report this figure18.5Current portion of debt, FY2019, at 2019-12-31CAD 18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2021-02-17, accession 0001368519-21-000010.Report this figure16.3Current portion of debt, FY2020, at 2020-12-31CAD 16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2022-02-16, accession 0001368519-22-000003.Report this figure19.7Current portion of debt, FY2021, at 2021-12-31CAD 19.7m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figure20.6Current portion of debt, FY2022, at 2022-12-31CAD 20.6m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figurenot reportednot reportednot reported
Shareholders' equity$m190Shareholders' equity, FY2014, at 2014-12-31CAD 189.6m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2017-02-14, accession 0001368519-17-000007.Report this figure172Shareholders' equity, FY2015, at 2015-12-31CAD 171.6m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure159Shareholders' equity, FY2016, at 2016-12-31CAD 159.0m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2018-02-13, accession 0001368519-18-000004.Report this figure146Shareholders' equity, FY2017, at 2017-12-31CAD 145.9m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2019-02-25, accession 0001368519-19-000003.Report this figure150Shareholders' equity, FY2018, at 2018-12-31CAD 149.7m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2020-02-19, accession 0001368519-20-000004.Report this figure180Shareholders' equity, FY2019, at 2019-12-31CAD 180.1m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2022-02-16, accession 0001368519-22-000003.Report this figure248Shareholders' equity, FY2020, at 2020-12-31CAD 248.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2023-02-15, accession 0001368519-23-000006.Report this figure278Shareholders' equity, FY2021, at 2021-12-31CAD 278.5m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2024-03-13, accession 0001368519-24-000005.Report this figure306Shareholders' equity, FY2022, at 2022-12-31CAD 305.9m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2025-03-20, accession 0001368519-25-000007.Report this figure357Shareholders' equity, FY2023, at 2023-12-31CAD 356.9m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure389Shareholders' equity, FY2024, at 2024-12-31CAD 389.0m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure457Shareholders' equity, FY2025, at 2025-12-31CAD 456.6m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-12, accession 0001368519-26-000005.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.