NOA (North American Construction Group) Total Liabilities : $916.2 Mil (As of Dec. 2024)

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What is North American Construction Group Total Liabilities?

North American Construction Group's Total Liabilities for the quarter that ended in Dec. 2024 was $916.2 Mil.

North American Construction Group's quarterly Total Liabilities increased from Jun. 2024 ($908.48 Mil) to Sep. 2024 ($961.33 Mil) but then declined from Sep. 2024 ($961.33 Mil) to Dec. 2024 ($916.24 Mil).

North American Construction Group's annual Total Liabilities increased from Dec. 2022 ($495.84 Mil) to Dec. 2023 ($886.87 Mil) and increased from Dec. 2023 ($886.87 Mil) to Dec. 2024 ($916.24 Mil).

North American Construction Group Total Liabilities Historical Data

The historical data trend for North American Construction Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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North American Construction Group Total Liabilities Chart

North American Construction Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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461.10

461.57

495.84

886.87

916.24

North American Construction Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															886.87	897.06	908.48	961.33	916.24

North American Construction Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

North American Construction Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	221.701	+	(512.978	+	63.286
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	101.358	+	16.913	+	0)
	=	916.2

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1189.208	-	272.971
	=	916.2

North American Construction Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	221.701	+	(512.978	+	63.286
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	101.358	+	16.913	+	0)
	=	916.2

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1189.208	-	272.971
	=	916.2

North American Construction Group Total Liabilities Related Terms

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North American Construction Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » North American Construction Group Ltd (NYSE:NOA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N5Z:Germany N5Z:Germany NOA:Canada

Address

27287 - 100 Avenue Acheson, Acheson, AB, CAN, T7X 6H8

Website

http://www.nacg.ca

North American Construction Group Ltd is Canada's heavy civil construction and mining contractor provider. The company has provided services to oil, natural gas, and resource companies. The Company provides a wide range of mining and heavy civil construction services to customer in the resource development and industrial construction sectors within Canada, the United States, and Australia. The Company's reportable segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia include all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes our mine management contract work in the United States, its external maintenance and rebuild programs.

Executives

Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6