North American Construction | NOA - Debt

North American Construction reported CAD803.59M in Debt for its fiscal quarter ending in December of 2024.

Financials

CAD

CAD 1.87B

Cash and Equivalent

CAD 77.88M

CAD 267.89M

CAD 372.75M

Current Liabilities

CAD 408.45M

CAD 803.59M

CAD 2.11

CAD 36.49M

CAD 99.04M

CAD 1.48K

EPS Earnings Per Share

CAD 0.56

Equity Capital and Reserves

CAD 471.09M

Gross Profit on Sales

CAD 49.72M

Interest Expense on Debt

CAD 15.27M

Interest Income

CAD 162K

CAD 746.89M

Market Capitalization

CAD 579.6M

CAD 17.3M

Operating Expenses

CAD 280.76M

Operating Profit

CAD 36.49M

Ordinary Share Capital

CAD 28.58M

PE Price to Earnings

CAD 9.67

CAD 15.27M

CAD 390.78M

Selling and Administration Expenses

CAD 12.87M

CAD 74.08M

Trade Creditors

CAD 122.7M

CAD 188.1M

	Debt	Change		Date
Canadian Energy Services	CAD 498.64M		28M	Sep/2025
Finning International	CAD 2.55B		67M	Jun/2025
North American Construction	CAD 803.59M		14.38M	Dec/2024
Pason Systems	CAD 15.13M		280K	Jun/2025
Pembina Pipeline	CAD 13.29B		85M	Sep/2025
RPC	USD 81.01M		57K	Sep/2025
Stantec	CAD 2.14B		86.4M	Jun/2025
Tidewater	USD 675.52M		50.28M	Sep/2025
Toromont Industries	CAD 991.41M		310.49M	Jun/2025
TransCanada	CAD 61.36B		1.94B	Sep/2025
Trican Well Service	CAD 165.16M		145.48M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.996	1.14	-1.76%
Brent	68.307	1.15	-1.66%
Natural gas	3.5228	0.06	1.67%
Gasoline	1.9389	0.01	-0.66%
Heating Oil	2.4150	0.06	-2.23%
Gold	4909.05	56.19	-1.13%
Silver	79.550	8.62	-9.78%
Copper	5.8411	0.01	-0.15%
Soybeans	1099.65	7.40	0.68%
Wheat	526.17	0.58	-0.11%
Coal	116.00	1.50	-1.28%
Steel	3084.00	6.00	-0.19%
TTF Gas	34.25	0.65	1.93%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.18002	0.0007	-0.06%
GBPUSD	1.36235	0.0031	-0.23%
AUDUSD	0.69768	0.0021	-0.30%
NZDUSD	0.59877	0.0016	-0.27%
USDJPY	157.099	0.2400	0.15%
USDCNY	6.93945	0.0022	-0.03%
USDCHF	0.77763	0.0003	0.03%
USDCAD	1.36843	0.0022	0.16%
USDMXN	17.3469	0.0168	0.10%
USDINR	90.1180	0.2985	-0.33%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.4250	0.3350	-0.44%
USDKRW	1464.63	2.5200	0.17%
DXY	97.739	0.1233	0.13%
USDTRY	43.5377	0.0724	0.17%
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	Actual	Chg	%Chg
US500	6894.37	12	0.17%
US30	49473	28	-0.06%
US100	24960	69	0.28%
JP225	54090	203	-0.37%
GB100	10402	88	0.85%
DE40	24716	113	0.46%
FR40	8268	6	0.07%
IT40	46680	44	0.09%
ES35	18029	74	-0.41%
ASX200	8868	60	-0.67%
SHANGHAI	4077	26	-0.62%
SENSEX	83369	449	-0.54%
TSX	32572	183	0.56%
MOEX	2753	23	-0.84%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2720	0.008	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2330	0.018	-0.02%
Australia	4.8440	0.007	-0.01%
Germany	2.8689	0.007	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4920	0.011	0.01%
France	3.4590	0.009	0.01%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71000	1,995	-2.73%
Ether	2099.47	43.9400	-2.05%
Binance	697.7	0.4400	0.06%
Cardano	0.27991	0.0059	-2.07%
Solana	90.9926	0.8751	-0.95%
Ripple	1.43919	0.0686	-4.55%
Polkadot	1.43	0.0314	-2.15%
Avalanche	9.51	0.2110	-2.17%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.02	0.0298	1.50%
Dai	0.99981	0.0000	0.00%
Litecoin	57.830	0.9000	-1.53%
Uniswap	3.71	0.0786	-2.07%
Algorand	0.10	0.0026	-2.55%
Bitcoin Cash	527.66	3.8500	-0.72%
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