Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
456.62
389.04
356.65
305.92
278.46
248.44
Shareholder's Funds
456.62
389.04
356.65
305.92
278.46
248.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
911.88
805.36
694.36
402.70
354.08
388.56
Secured Loans
911.88
805.36
694.36
402.70
354.08
388.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
141.28
125.38
108.82
71.50
56.20
47.79
Other Long Term Liabilities
202.44
270.11
254.49
123.15
123.75
139.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
952.27
989.50
865.80
481.29
429.78
481.14
Current Liabilities
Trade Payables
102.05
110.75
146.19
102.55
76.25
41.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
410.86
315.96
324.02
192.30
161.03
109.48
Total Liabilities
1,819.75
1,694.50
1,546.48
979.51
869.28
839.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,952.48
1,764.90
1,579.07
1,047.91
995.22
952.56
Less: Accumulated Depreciation
582.89
500.30
423.35
387.36
339.50
302.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,369.59
1,264.60
1,155.73
660.55
655.72
650.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
70.89
88.76
81.44
75.64
55.97
46.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
7.14
5.81
6.00
6.34
Total Non-Current Assets
1,457.53
1,369.03
1,251.28
749.15
722.10
719.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.66
69.03
64.96
49.90
44.54
19.15
Sundry Debtors
148.57
146.27
117.33
89.01
74.18
39.12
Cash and Bank
100.13
77.88
88.61
69.14
16.60
43.45
Other Current Assets
355.19
317.11
286.46
218.66
139.69
105.84
Short Term Loans and Advances
30.83
23.93
15.55
10.61
4.37
4.12
Total Current Assets
362.22
325.47
295.20
230.36
147.18
119.28
Net Current Assets (Including Current Investments)
-48.64
9.51
-28.82
38.06
-13.85
9.79
Total Current Assets Excluding Current Investments
362.22
325.47
295.20
230.36
147.18
119.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,819.75
1,694.50
1,546.48
979.51
869.28
839.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
911.88
805.36
694.36
402.70
354.08
388.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of North American Construction Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
456.62
70.00
386.62
552.31%
Shareholder's Funds
456.62
70.00
386.62
552.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
911.88
0.00
911.88
0.00%
Secured Loans
911.88
0
911.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
141.28
2.70
138.58
5,132.59%
Other Long Term Liabilities
202.44
2.70
199.74
7,397.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
952.27
2.70
949.57
35,169.26%
Current Liabilities
Trade Payables
102.05
0
102.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
410.86
35.01
375.85
1,073.55%
Total Liabilities
1,819.75
107.72
1,712.03
1,589.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,952.48
0.61
1,951.87
319,978.69%
Less: Accumulated Depreciation
582.89
0.02
582.87
2,914,350.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,369.59
0.59
1,369.00
232,033.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
70.89
0
70.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,457.53
46.86
1,410.67
3,010.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75.66
0
75.66
0.00%
Sundry Debtors
148.57
0
148.57
0.00%
Cash and Bank
100.13
56.72
43.41
76.53%
Other Current Assets
355.19
60.61
294.58
486.03%
Short Term Loans and Advances
30.83
0
30.83
0.00%
Total Current Assets
362.22
60.86
301.36
495.17%
Net Current Assets (Including Current Investments)
-48.64
25.85
-74.49
-288.16%
Total Current Assets Excluding Current Investments
362.22
60.86
301.36
495.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,819.75
107.72
1,712.03
1,589.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
911.88
0
911.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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