North American Construction Group Ltd. (TSX:NOA)
Canada · Delayed Price · Currency is CAD 19.29
-0.73 (-3.65%)
Aug 14, 2026, 11:10 AM EST
TSX:NOA Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,343 | 1,284 | 1,166 | 964.68 | 769.54 | 654.14 |
Revenue Growth | 7.11% | 10.17% | 20.85% | 25.36% | 17.64% | 31.23% |
Gross Profit Gross Profit Growth | 392.26 | 379.52 | 394.99 | 286.15 | 220.82 | 185.94 |
Operating Income Operating Income Growth | 101.4 | 110 | 154.03 | 97.99 | 71.79 | 41.8 |
Net Income Net Income Growth | 32.35 | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 |
Earnings Per Share EPS Growth | 1.12 | 1.14 | 1.51 | 2.09 | 2.15 | 1.64 |
EPS Growth | -5.70% | -24.59% | -27.66% | -2.93% | 31.03% | 2.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Heavy Equipment - Australia Heavy Equipment - Australia Growth | 827.12 | 690.23 | 590.9 | 158.61 | 30.69 |
Heavy Equipment - Canada Heavy Equipment - Canada Growth | 507.09 | 579.12 | 555.3 | 766.92 | 708.79 |
Other Segment Other Segment Growth | 11.51 | 21.35 | 47.2 | 47.42 | 56.96 |
Eliminations Eliminations Growth | -2.72 | -6.4 | -27.61 | -8.27 | -26.9 |
Revenue (Total) Revenue (Total) Growth | 1,343 | 1,284 | 1,166 | 964.68 | 769.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 167.68 | 100.13 | 77.88 | 88.61 | 69.14 | 16.6 |
Total Debt Total Debt Growth | 1,186 | 936.63 | 825.1 | 717.06 | 435.39 | 395.23 |
Net Cash (Debt) Net Cash Growth | -1,018 | -836.5 | -747.23 | -628.44 | -366.24 | -378.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.40 | -25.92 | -22.61 | -19.03 | -10.77 | -11.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 264.09 | 241.22 | 278.09 | 169.2 | 165.18 |
Capital Expenditures CapEx Growth | - | -281.1 | -303.76 | -202.81 | -111.5 | -112.56 |
Free Cash Flow Free Cash Flow Growth | - | -17.01 | -62.54 | 75.28 | 57.7 | 52.62 |
Free Cash Flow Growth | - | - | - | 30.46% | 9.66% | 78.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.21% | 29.55% | 33.88% | 29.66% | 28.69% | 28.43% |
Operating Margin | 7.55% | 8.57% | 13.21% | 10.16% | 9.33% | 6.39% |
Pretax Margin | 3.95% | 4.40% | 5.14% | 8.91% | 10.97% | 9.28% |
Profit Margin | 2.41% | 2.63% | 3.77% | 6.54% | 8.76% | 7.86% |
FCF Margin | - | -1.32% | -5.36% | 7.80% | 7.50% | 8.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.420 | 0.400 | 0.320 | 0.160 |
Dividend Per Share Growth | 4.35% | 14.29% | 5.00% | 25.00% | 100.00% | 0% |
Dividend Yield | 2.40% | 2.46% | 1.40% | 1.52% | 1.89% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.81 | 16.47 | 18.89 | 11.71 | 7.09 | 10.62 |
Forward PE | 7.65 | 7.06 | 7.34 | 6.43 | 8.16 | 9.41 |
P/FCF Ratio | 93.91 | - | - | 9.82 | 8.28 | 10.37 |
PS Ratio | 0.40 | 0.43 | 0.71 | 0.77 | 0.62 | 0.83 |