North American Construction Balance Sheet (2009-2025) | NOA

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.08B0.08B0.10B0.09B0.10B0.08B0.10B0.00B0.10B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.02B0.01B0.00B0.00B0.00B0.02B0.03B0.02B0.02B0.03B0.03B0.01B0.01B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B-0.02B-0.01B0.00B0.00B-0.04B0.03B0.03B0.03B0.02B0.03B0.03B-0.02B-0.01B0.01B0.01B0.01B-0.02B-0.04B0.07B0.07B0.06B0.06B0.06B0.05B0.06B0.06B
Short-term Investments 0.03B0.04B0.07B0.07B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.11B0.11B0.17B0.16B0.17B0.11B0.07B0.01B0.11B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.02B0.00B0.00B0.00B0.02B0.03B0.02B0.02B0.03B0.03B0.01B0.01B0.03B0.03B0.01B0.01B0.01B0.00B0.01B0.01B-0.02B-0.01B0.00B0.00B0.03B0.03B0.04B0.04B0.04B0.03B0.03B-0.02B-0.01B0.01B0.01B0.01B-0.02B-0.04B0.07B0.07B0.06B0.06B0.06B0.05B0.06B0.06B
Receivables - Net 0.06B0.06B0.08B0.09B0.11B0.09B0.10B0.13B0.13B0.21B0.15B0.10B0.08B0.08B0.07B0.06B0.04B0.02B0.02B0.02B0.01B0.01B0.02B0.03B0.04B0.02B0.04B0.04B0.05B0.04B0.04B0.06B0.05B0.05B0.07B0.05B0.04B0.02B0.03B0.03B0.05B0.05B0.05B0.06B0.06B0.05B0.07B0.06B0.07B0.06B0.11B0.07B0.10B0.10B0.12B0.12B0.13B0.14B0.13B
Receivables - Other 0.04B0.05B0.06B0.08B0.08B0.09B0.13B0.13B0.10B0.12B0.13B0.14B0.09B0.12B0.09B0.08B0.06B0.05B0.05B0.03B0.03B0.06B0.06B0.04B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.03B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Receivables 0.11B0.11B0.14B0.16B0.19B0.18B0.23B0.27B0.23B0.30B0.24B0.16B0.13B0.12B0.10B0.10B0.06B0.04B0.04B0.03B0.03B0.02B0.03B0.04B0.05B0.03B0.05B0.05B0.06B0.05B0.05B0.07B0.08B0.08B0.08B0.07B0.04B0.02B0.04B0.03B0.06B0.04B0.06B0.07B0.07B0.06B0.08B0.07B0.08B0.07B0.12B0.10B0.11B0.11B0.13B0.12B0.14B0.15B0.14B
Raw Materials 0.00B
Finished Goods 0.00B
Inventory 0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.04B0.04B0.05B0.04B0.03B0.04B0.04B0.04B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B
Current Deferred Tax Assets 0.00B0.00B0.00B0.03B0.00B0.00B
Prepaid Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B
Current Assets 0.21B0.20B0.25B0.28B0.31B0.28B0.30B0.29B0.25B0.24B0.32B0.31B0.33B0.28B0.26B0.26B0.35B0.32B0.15B0.12B0.12B0.12B0.13B0.13B0.10B0.08B0.07B0.06B0.06B0.05B0.05B0.06B0.09B0.06B0.06B0.07B0.08B0.06B0.06B0.10B0.11B0.11B0.12B0.09B0.10B0.09B0.12B0.12B0.17B0.22B0.24B
Non-Current Assets
Property, Plant & Equipment (Net) 0.25B0.31B0.32B0.32B0.33B0.32B0.33B0.33B0.32B0.32B0.33B0.31B0.31B0.34B0.34B0.27B0.01B0.27B0.27B0.23B0.19B0.19B0.22B0.31B0.32B0.40B426.32B0.59B0.60B0.48B460.24B0.63B0.63B0.49B0.64B0.64B0.51B0.64B0.64B0.65B0.48B0.68B0.52B0.84B0.89B
Long-Term Investments -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.03B-0.00B-0.00B-0.00B0.04B0.03B0.04B-0.00B0.04B-0.00B-0.00B-0.00B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Goodwill 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B3.86B0.00B2.92B2.66B2.38B2.09B1.70B1.37B1.34B1.09B0.93B0.83B0.00B0.00B0.00B2.21B2.02B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.03B0.03B0.03B0.05B0.03B0.03B0.05B0.01B0.01B3.86B0.00B2.92B2.66B2.38B2.09B1.70B1.37B1.34B1.09B0.93B0.83B0.00B0.00B2.21B2.02B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.03B0.02B0.05B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Non-Current Assets 506.12B0.33B0.21B0.37B0.37B0.39B0.41B0.43B0.44B0.44B0.44B0.43B0.42B0.42B0.45B0.44B0.30B0.29B0.32B0.30B0.29B0.31B0.32B0.27B0.23B0.23B0.21B0.21B0.20B0.21B0.21B0.21B0.22B0.23B0.00B0.25B0.25B0.25B0.42B0.46B0.47B0.49B0.02B0.53B0.55B0.58B0.03B0.11B0.92B0.98B
Assets 506.32B0.52B0.46B0.65B0.68B0.68B0.71B0.72B0.69B0.66B0.75B0.74B0.75B0.72B0.71B0.70B0.66B0.63B0.49B0.42B0.45B0.47B0.48B0.40B0.33B0.32B0.28B0.27B0.26B0.26B0.26B0.26B0.30B0.28B0.29B0.30B0.32B0.31B0.31B0.52B0.57B0.58B0.60B0.60B0.62B0.59B0.63B0.64B0.66B0.82B0.70B0.69B0.88B0.68B0.70B0.72B0.70B0.72B1.15B1.14B1.17B1.19B1.24B1.21B1.25B1.32B1.36B
Liabilities
Current Liabilities
Accounts Payables 0.09B0.17B0.11B0.07B0.05B0.05B0.02B0.02B0.03B0.05B0.07B0.03B0.06B0.08B0.11B0.08B
Notes Payables 32.53B31.17B0.03B0.03B11.10B9.75B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Payables 0.09B0.17B0.11B0.07B0.05B0.05B0.02B0.02B0.03B32.58B31.17B0.03B0.03B11.16B9.75B0.01B0.04B0.07B0.01B0.01B0.08B0.11B0.08B
Accumulated Expenses 0.03B0.04B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.05B0.06B
Short term Debt 0.51B0.00B0.01B0.01B0.02B0.54B0.01B0.01B0.04B0.03B0.02B0.03B0.01B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.07B0.06B0.06B0.07B0.07B0.06B0.10B0.11B0.11B
Current Leases 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.01B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.01B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B
Curent Deferred Tax Liability 0.03B0.02B0.02B0.01B0.01B0.02B
Total Current Liabilities 0.10B0.09B0.13B0.13B0.16B-0.15B0.19B0.18B0.17B-0.16B-0.21B0.23B0.25B-0.22B-0.21B0.19B0.19B-0.18B-0.11B0.09B-0.10B-0.11B-0.12B0.08B-0.07B0.06B0.05B0.05B0.05B0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.11B0.13B0.13B0.12B0.12B0.10B0.08B0.12B0.13B0.14B0.24B0.23B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.01B0.01B0.01B-0.33B0.01B0.00B0.00B-0.01B-0.01B0.00B-0.01B-0.01B-0.04B-0.05B-0.04B-0.04B-0.04B0.03B-0.04B-0.06B-0.06B0.04B-0.06B0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B-0.07B-0.06B0.04B0.02B0.09B0.04B0.05B0.09B0.08B0.03B0.08B0.07B0.03B0.02B0.06B0.05B0.04B0.01B
Non-Current Debt 0.21B0.01B0.02B0.02B0.29B0.30B0.34B0.31B0.30B0.30B0.30B0.31B0.29B0.28B0.10B0.07B0.08B0.06B0.07B0.06B0.05B0.05B0.03B0.03B0.02B0.02B0.03B0.02B0.04B0.04B0.05B0.06B0.05B0.05B0.06B0.20B0.20B0.21B0.21B0.24B0.27B0.20B0.24B0.26B0.20B0.13B0.27B0.24B0.13B0.14B0.18B0.28B0.26B0.26B0.28B0.45B0.49B0.51B0.53B0.51B0.46B0.52B0.54B
Convertible Debt -0.10B-30.21B-29.75B-31.90B0.04B-0.04B-0.04B30.29B70.71B0.09B0.09B71.23B69.82B0.06B0.06B0.06B0.06B0.13B0.13B0.13B0.13B0.13B0.42B0.42B0.44B
Non-Current Deffered Revenue 0.00B0.00B
Minority Interest 0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.04B0.04B
Non-Current Deferred Tax Liability 0.02B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.04B0.03B0.07B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.04B0.05B0.09B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.10B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.10B
Operating Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B
Total Non-Current Liabilities 506.20B0.39B0.31B0.48B0.48B0.50B0.54B0.51B0.52B0.52B0.60B0.59B0.61B0.58B0.58B0.56B0.52B0.49B0.27B0.24B0.22B0.25B0.26B0.23B0.18B0.17B0.15B0.14B0.13B0.12B0.13B0.17B0.16B0.17B0.00B0.19B0.18B0.18B0.39B0.42B0.43B0.45B0.00B0.47B0.41B0.44B0.37B0.45B0.44B0.47B0.02B0.57B0.45B0.47B0.00B0.45B0.45B0.87B0.00B0.87B0.88B0.92B0.00B0.90B0.96B1.00B
Total Liabilities 506.20B0.39B0.31B0.48B0.50B0.50B0.55B0.54B0.54B0.54B0.61B0.60B0.62B0.59B0.58B0.57B0.53B0.49B0.28B0.24B0.23B0.26B0.27B0.24B0.18B0.17B0.15B0.14B0.13B0.13B0.13B0.14B0.17B0.16B0.17B0.19B0.20B0.19B0.20B0.41B0.45B0.45B0.47B0.46B0.48B0.42B0.45B0.45B0.47B0.46B0.49B0.47B0.59B0.46B0.49B0.50B0.46B0.47B0.89B0.87B0.90B0.91B0.95B0.93B0.93B0.99B1.02B
Shareholder's Equity
Total Debt 0.71B0.01B0.03B0.03B0.31B0.84B0.34B0.31B0.31B0.32B0.35B0.34B0.31B0.31B0.11B0.09B0.11B0.06B0.07B0.06B0.05B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.04B0.05B0.06B0.05B0.05B0.06B0.22B0.22B0.23B0.24B0.25B0.28B0.25B0.25B0.27B0.28B0.28B0.28B0.26B0.15B0.16B0.29B0.31B0.29B0.29B0.35B0.51B0.55B0.57B0.60B0.58B0.57B0.63B0.65B
Common Equity 0.12B0.14B0.15B0.17B0.17B0.17B0.17B0.18B0.15B0.14B0.15B0.14B0.13B0.12B0.13B0.13B0.13B0.12B0.19B0.18B0.17B0.17B0.18B0.17B0.15B0.14B0.13B0.13B0.13B0.13B0.13B0.12B0.13B0.11B0.11B0.11B0.12B0.12B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.17B0.18B0.19B0.20B0.25B0.21B0.22B0.29B0.22B0.22B0.23B0.24B0.25B0.25B0.26B0.27B0.28B0.29B0.28B0.32B0.33B0.34B
Shareholder's Equity 0.12B0.17B0.15B0.14B0.13B0.13B0.13B0.18B0.17B0.13B0.12B0.11B0.11B0.12B0.13B0.13B0.14B0.19B0.22B0.23B0.26B0.28B
Liabilities and Shareholders Equity 506.32B0.52B0.46B0.65B0.68B0.66B0.71B0.72B0.69B0.68B0.76B0.74B0.75B0.71B0.71B0.70B0.66B0.61B0.47B0.42B0.41B0.43B0.45B0.40B0.33B0.32B0.28B0.27B0.26B0.26B0.26B0.26B0.30B0.28B0.29B0.30B0.32B0.31B0.31B0.52B0.57B0.58B0.60B0.60B0.62B0.59B0.63B0.64B0.66B0.66B0.70B0.69B0.88B0.68B0.70B0.72B0.70B0.72B1.15B1.14B1.17B1.19B1.24B1.21B1.25B1.32B1.36B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.13B-0.16B-0.16B-0.12B-0.12B-0.14B-0.13B-136.02B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.11B-0.11B-0.10B-0.11B-0.11B-0.10B-0.10B-0.10B-0.10B-0.10B-0.09B-0.10B-0.10B-0.10B-0.09B-0.10B-0.10B-0.10B-0.09B-0.09B-0.09B0.09B-0.08B-0.07B-0.07B-0.06B-0.05B-0.04B-0.03B-0.03B-0.01B-0.01B-0.00B0.01B0.02B0.02B0.04B0.05B0.07B0.07B0.08B0.09B0.10B0.10B0.11B0.11B0.11B0.12B0.13B