$NOA Balance Sheet | Understand Stock

$NOA

$11.99 -$0.55 (4.39%) Close

$NOA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of CAD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q1 FY2013 As of Mar 31, 2013	Q1 FY2012 As of Mar 31, 2012
Assets
Current assets
Cash
Accounts receivable, net (note 7 and 21(d))
Accounts receivable
Unbilled revenue (note 6 and 15(d))
Contract assets
Inventories
Prepaid expenses and deposits
Investment in and advances to unconsolidated joint venture (note 11)
Assets held for sale (note 8 and 15(a))
Deferred tax assets (note 9)
Assets held for sale
Derivative financial instruments
Total current assets

Property, plant and equipment, net of accumulated depreciation $276,185 (2018 – $248,885)
Property, plant and equipment
Operating lease right-of-use assets
Investments in affiliates and joint ventures
Intangible assets
Other assets
Goodwill (note 13)
Deferred tax assets (note 9)
Deferred tax assets (note 11)
Goodwill and intangible assets
Deferred tax assets
Total assets

Liabilities and shareholders' equity
Current liabilities
Accounts payable
Accrued liabilities
Billings in excess of costs incurred and estimated earnings on uncompleted contracts (note 6)
Contract liabilities
Current portion of derivative financial instruments (note 16(a))
Liabilities held for sale (note 23(b))
Current portion of finance lease obligations (current portion of capital lease obligations as at December 31, 2018)
Deferred tax liabilities (note 9)
Current portion of finance lease obligations
Current portion of long-term debt
Current portion of contingent obligations
Current portion of operating lease liabilities
Total current liabilities

Derivative financial instruments (note 16(a))
Finance lease obligations
Finance lease obligations (capital lease obligations as at December 31, 2018)
Long-term debt
Contingent obligations
Operating lease liabilities
Other long-term obligations
Deferred tax liabilities (note 11)
Deferred tax liabilities
Total liabilities
Shareholders' equity
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2025 - 28,821,481 (December 31, 2024 – 27,704,450))
Treasury shares (December 31, 2021 - 1,564,813 (December 31, 2020 - 1,845,201))
Treasury shares (December 31, 2025 - 871,244 (December 31, 2024 - 1,000,328))
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Shareholders' equity
Noncontrolling interest
Total Shareholders' Equity

Total liabilities and shareholders' equity

Comments