NOANYSEOil & Gas Field Services, NECFiscal year ends December 31

North American Construction Group Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 12, 2026

$11.43−0.16 (-1.38%)

Close on Oct 19, 2026

North American Construction Group Ltd. balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Cash & Equivalents	100	78	89	69	17	43	5.21	20	8.19	14	32	0.96	1.40	0.72	103	99
Cash & Short-Term Investments	100	78	89	69	17	43	5.21	20	8.19	14	32	0.96	1.40	0.72	103	99
Receivables	55	70	66	40	52	24	46	68	46	39	24	65	213	128	–	–
Inventory	76	69	65	50	45	19	22	13	4.75	3.44	2.58	7.45	12	7.74	–	–
Prepaid Expenses & Other	6.93	7.68	7.40	11	6.83	4.98	4.25	3.74	1.90	1.55	1.68	2.25	6.32	8.27	–	–
Total Current Assets	362	325	295	230	147	119	118	130	89	75	79	150	327	251	–	–
Property, Plant & Equipment	1,265	1,184	1,076	569	541	516	588	528	279	256	259	261	313	322	–	–
Gross Property, Plant & Equipment	1,814	1,658	1,470	903	828	775	–	777	499	461	447	434	526	–	–	–
Accumulated Depreciation	-549	-474	-394	-335	-287	-259	-276	-249	-220	-205	-188	-174	-213	–	–	–
Equity Method Investments	70	85	81	76	56	46	43	12	0	0	–	–	1.57	1.49	–	–
Operating Lease Right-of-Use Assets	11	13	13	15	15	18	22	–	–	–	–	–	–	–	–	–
Goodwill	0.54	0.52	0.53	0.54	0.54	–	–	–	–	–	–	–	33	33	–	–
Intangible Assets	12	9.90	6.97	6.77	3.86	–	–	2.92	0.94	1.79	3.17	4.39	13	–	–	–
Deferred Tax Assets	0	0	0	0.39	0	16	16	9.27	11	14	–	30	57	50	–	–
Other Long-Term Assets	5.20	9.85	7.14	5.81	6.54	6.34	6.72	11	5.60	4.88	6.49	9.76	20	27	–	–
Total Assets	1,820	1,695	1,546	980	869	839	793	690	384	350	360	457	750	683	–	–
Accounts Payable	102	111	146	103	76	41	88	63	35	30	25	58	171	86	–	–
Accrued Expenses	89	78	72	44	33	19	18	19	12	11	6.77	15	37	33	–	–
Current Portion of Long-Term Debt	161	84	81	42	20	16	19	30	0	8.17	5.90	0	14	15	–	–
Current Debt	161	84	81	42	20	16	19	30	0	8.17	5.90	0	14	15	–	–
Current Portion of Leases	1.50	1.77	1.74	2.47	3.32	4.00	3.80	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	5.54	21	27	8.19	5.06	3.21	0.04	1.75	2.01	2.08	0.69	2.06	7.46	–	–	–
Deferred Revenue (Current)	23	1.94	0.06	1.41	3.35	1.51	0.02	4.03	0.82	–	–	–	–	–	–	–
Total Current Liabilities	411	316	324	192	161	109	157	149	78	74	62	95	255	166	–	–
Long-Term Debt	750	719	611	378	306	341	313	266	70	31	42	64	300	291	–	–
Long-Term Leases	9.70	11	11	12	11	14	18	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	13	13	15	15	18	22	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	141	125	109	72	56	64	53	45	38	40	42	62	53	44	–	–
Other Long-Term Liabilities	23	45	41	19	26	19	25	26	14	8.27	3.57	3.46	8.86	26	–	–
Total Liabilities	1,363	1,305	1,190	674	591	591	613	540	238	191	189	267	622	536	–	–
Total Debt	910	804	693	421	326	358	332	296	70	39	48	64	314	306	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	305	305	304	–
Additional Paid-In Capital	2.81	21	21	22	37	47	50	54	54	46	30	20	8.71	7.01	–	–
Retained Earnings	176	156	123	71	12	-35	-80	-114	-127	-130	-127	-117	-186	-165	–	–
Treasury Stock	-15	-16	-16	-16	-18	-18	-16	-12	-12	-9.29	-5.96	-3.69	–	–	–	–
Comprehensive Income & Other	9.39	-1.10	-0.41	0.31	0.00	0	–	–	–	–	–	–	-0.02	-0.06	–	–
Shareholders' Equity	457	389	357	306	278	248	180	150	146	159	172	190	128	147	181	151
Noncontrolling Interest	–	–	–	–	–	–	0	0.49	0	–	–	–	–	–	–	–
Total Equity	457	389	357	306	278	248	180	150	146	159	172	190	128	147	181	151
Total Liabilities & Equity	1,820	1,695	1,546	980	869	839	793	690	384	350	360	457	750	683	–	–
Shares Outstanding(shares)	29	28	28	28	30	31	28	27	28	31	33	35	36	36	36	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 12.6%
Operating margin: 8.5%
Net margin: 2.6%
Return on equity, FY2025: 8.0%

Financial strength

Current ratio: 0.88
Debt to equity: 1.99
Debt to assets: 50.0%
Cash to current liabilities: 24.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.