# North American Construction Group Ltd.: financial statements, quarterly

NOA · NYSE · CIK 1368519 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/noa.md) · [Financials](/companies/noa/financials.md) · [Filings](/companies/noa/filings.md) · [Insiders](/companies/noa/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/noa/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.0](/filings/0001368519-17-000007.md) | [32.4](/filings/0001368519-18-000004.md) | [13.7](/filings/0001368519-19-000003.md) | [8.2](/filings/0001368519-19-000003.md) | [19.5](/filings/0001368519-20-000004.md) | [5.5](/filings/0001368519-21-000010.md) | [43.4](/filings/0001368519-22-000003.md) | [16.6](/filings/0001368519-23-000006.md) | [69.1](/filings/0001368519-24-000005.md) | [88.6](/filings/0001368519-25-000007.md) | [77.9](/filings/0001368519-26-000005.md) | [100](/filings/0001368519-26-000005.md) |
| Current assets | $m | [150](/filings/0001368519-16-000024.md) | [79.1](/filings/0001368519-17-000007.md) | [74.9](/filings/0001368519-18-000004.md) | [88.9](/filings/0001368519-19-000003.md) | [130](/filings/0001368519-20-000004.md) | [118](/filings/0001368519-21-000010.md) | [119](/filings/0001368519-22-000003.md) | [147](/filings/0001368519-23-000006.md) | [230](/filings/0001368519-24-000005.md) | [295](/filings/0001368519-25-000007.md) | [325](/filings/0001368519-26-000005.md) | [362](/filings/0001368519-26-000005.md) |
| Total assets | $m | [457](/filings/0001368519-16-000024.md) | [360](/filings/0001368519-17-000007.md) | [350](/filings/0001368519-18-000004.md) | [384](/filings/0001368519-19-000003.md) | [690](/filings/0001368519-20-000004.md) | [793](/filings/0001368519-21-000010.md) | [839](/filings/0001368519-22-000003.md) | [869](/filings/0001368519-23-000006.md) | [980](/filings/0001368519-24-000005.md) | [1,546](/filings/0001368519-25-000007.md) | [1,695](/filings/0001368519-26-000005.md) | [1,820](/filings/0001368519-26-000005.md) |
| Current liabilities | $m | [95.3](/filings/0001368519-16-000024.md) | [62.3](/filings/0001368519-17-000007.md) | [74.0](/filings/0001368519-18-000004.md) | [77.6](/filings/0001368519-19-000003.md) | [149](/filings/0001368519-20-000004.md) | [157](/filings/0001368519-21-000010.md) | [109](/filings/0001368519-22-000003.md) | [161](/filings/0001368519-23-000006.md) | [192](/filings/0001368519-24-000005.md) | [324](/filings/0001368519-25-000007.md) | [316](/filings/0001368519-26-000005.md) | [411](/filings/0001368519-26-000005.md) |
| Total liabilities | $m | [267](/filings/0001368519-16-000024.md) | [189](/filings/0001368519-17-000007.md) | [191](/filings/0001368519-18-000004.md) | [238](/filings/0001368519-19-000003.md) | [540](/filings/0001368519-20-000004.md) | [613](/filings/0001368519-21-000010.md) | [591](/filings/0001368519-22-000003.md) | [591](/filings/0001368519-23-000006.md) | [674](/filings/0001368519-24-000005.md) | [1,190](/filings/0001368519-25-000007.md) | [1,305](/filings/0001368519-26-000005.md) | [1,363](/filings/0001368519-26-000005.md) |
| Long-term debt | $m | [64.3](/filings/0001368519-16-000024.md) | [42.1](/filings/0001368519-17-000007.md) | [31.3](/filings/0001368519-18-000004.md) | [70.1](/filings/0001368519-19-000003.md) | [266](/filings/0001368519-20-000004.md) | [313](/filings/0001368519-21-000010.md) | [341](/filings/0001368519-22-000003.md) | [306](/filings/0001368519-23-000006.md) | [358](/filings/0001368519-23-000006.md) | not reported | not reported | not reported |
| Current portion of debt | $m | [0.0](/filings/0001368519-16-000024.md) | [5.9](/filings/0001368519-17-000007.md) | [8.2](/filings/0001368519-18-000004.md) | [0.0](/filings/0001368519-19-000003.md) | [30.0](/filings/0001368519-20-000004.md) | [18.5](/filings/0001368519-21-000010.md) | [16.3](/filings/0001368519-22-000003.md) | [19.7](/filings/0001368519-23-000006.md) | [20.6](/filings/0001368519-23-000006.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [190](/filings/0001368519-17-000007.md) | [172](/filings/0001368519-18-000004.md) | [159](/filings/0001368519-18-000004.md) | [146](/filings/0001368519-19-000003.md) | [150](/filings/0001368519-20-000004.md) | [180](/filings/0001368519-22-000003.md) | [248](/filings/0001368519-23-000006.md) | [278](/filings/0001368519-24-000005.md) | [306](/filings/0001368519-25-000007.md) | [357](/filings/0001368519-26-000005.md) | [389](/filings/0001368519-26-000005.md) | [457](/filings/0001368519-26-000005.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 28,821,481 at 2025-12-31, from the cover of the [40-F filed 2026-03-12](/filings/0001368519-26-000005.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.