North American Construction Group Ltd (NOA) - Total Liabilities

Latest as of March 2026: CA$1.40 Billion CAD ≈ $1.01 Billion USD

Based on the latest financial reports, North American Construction Group Ltd (NOA) has total liabilities worth CA$1.40 Billion CAD (≈ $1.01 Billion USD) as of March 2026. 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. Explore North American Construction Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see North American Construction Group Ltd asset portfolio.

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
Fujian Superpipe
SHE:300198
China CN¥1.60 Billion
Platinum Capital Ltd
AU:PMC
Australia AU$18.98 Million
Beijing Piesat Information Technology Co Ltd
SHG:688066
China CN¥3.81 Billion
ideaForge Technology Limited
NSE:IDEAFORGE
India Rs2.00 Billion
Borosil Limited
NSE:BOROLTD
India Rs3.28 Billion
CNlight Co Ltd
SHE:002076
China CN¥617.28 Million
Intellian Technologies Inc
KQ:189300
Korea ₩256.33 Billion
Dhani Services Limited
NSE:DHANI
India Rs-28.77 Billion

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. See NOA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 2.96 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
--

About North American Construction Group Ltd

TO:NOA Canada Oil & Gas Equipment & Services
Market Cap
$342.51 Million
CA$473.48 Million CAD
Market Cap Rank
#14307 Global
#425 in Canada
Share Price
CA$17.47
Change (1 day)
-1.47%
52-Week Range
CA$16.50 - CA$23.12
All Time High
CA$33.86
About

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