North American Construction Group Ltd (NOA) - Total Liabilities
Based on the latest financial reports, North American Construction Group Ltd (NOA) has total liabilities worth CA$1.36 Billion CAD (≈ $986.07 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
North American Construction Group Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how North American Construction Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See NOA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
North American Construction Group Ltd Competitors by Total Liabilities
The table below lists competitors of North American Construction Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kolon Life Science Inc
KQ:102940
|
Korea | ₩295.72 Billion |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥2.81 Billion |
|
Schweiter Technologies AG
SW:SWTQ
|
Switzerland | CHF328.10 Million |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥828.67 Million |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
USA | $1.06 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$2.23 Billion |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
China | CN¥744.50 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down North American Construction Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see North American Construction Group Ltd (NOA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how North American Construction Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North American Construction Group Ltd (1999–2025)
The table below shows the annual total liabilities of North American Construction Group Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.36 Billion ≈ $986.07 Million |
+4.43% |
| 2024-12-31 | CA$1.31 Billion ≈ $944.28 Million |
+9.71% |
| 2023-12-31 | CA$1.19 Billion ≈ $860.70 Million |
+76.64% |
| 2022-12-31 | CA$673.59 Million ≈ $487.27 Million |
+14.01% |
| 2021-12-31 | CA$590.82 Million ≈ $427.39 Million |
+0.06% |
| 2020-12-31 | CA$590.49 Million ≈ $427.15 Million |
-3.60% |
| 2019-12-31 | CA$612.53 Million ≈ $443.10 Million |
+13.52% |
| 2018-12-31 | CA$539.59 Million ≈ $390.33 Million |
+126.98% |
| 2017-12-31 | CA$237.72 Million ≈ $171.96 Million |
+24.38% |
| 2016-12-31 | CA$191.13 Million ≈ $138.26 Million |
+1.08% |
| 2015-12-31 | CA$189.08 Million ≈ $136.77 Million |
-29.19% |
| 2014-12-31 | CA$267.00 Million ≈ $193.15 Million |
+5.20% |
| 2013-12-31 | CA$253.81 Million ≈ $183.60 Million |
-52.29% |
| 2012-12-31 | CA$531.99 Million ≈ $384.84 Million |
-14.50% |
| 2011-12-31 | CA$622.21 Million ≈ $450.10 Million |
+16.15% |
| 2010-12-31 | CA$535.69 Million ≈ $387.51 Million |
+2.71% |
| 2009-12-31 | CA$521.56 Million ≈ $377.29 Million |
+8.07% |
| 2008-12-31 | CA$482.62 Million ≈ $349.12 Million |
-5.41% |
| 2007-12-31 | CA$510.23 Million ≈ $369.10 Million |
+9.38% |
| 2006-12-31 | CA$466.46 Million ≈ $337.43 Million |
-12.71% |
| 2005-12-31 | CA$534.39 Million ≈ $386.57 Million |
+17.93% |
| 2004-12-31 | CA$453.13 Million ≈ $327.79 Million |
+23.70% |
| 2003-12-31 | CA$366.31 Million ≈ $264.98 Million |
+184.48% |
| 2002-12-31 | CA$128.77 Million ≈ $93.15 Million |
+24.95% |
| 2001-12-31 | CA$103.05 Million ≈ $74.55 Million |
-8.61% |
| 2000-12-31 | CA$112.76 Million ≈ $81.57 Million |
+39.97% |
| 1999-12-31 | CA$80.56 Million ≈ $58.28 Million |
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About North American Construction Group Ltd
North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. It operates through Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. The company offers mine management services for a thermal coal mine; and construction and… Read more